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VA
VestGen Advisors Portfolio holdings
AUM
$3.76B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
+8.85%
1 Year Est. Return
+26.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$493M
(+20%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
723
New
144
Increased
371
Reduced
147
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23M |
| 2 |
NVIDIA
NVDA
|
+$17.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$11.9M |
| 5 |
Microsoft
MSFT
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.74M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.41M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.23M |
| 5 |
Eli Lilly
LLY
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.51% |
| 2 | Financials | 4.49% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Communication Services | 3.81% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $240K | 0.01% |
+7,600
| New | +$239K |
|
652
Oneok
OKE
$56.1B
| $236K | 0.01% |
+3,230
| New | +$247K |
|
653
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $234K | 0.01% |
1,829
-9,687
| -84% | -$1.19M |
|
654
SoundHound AI
SOUN
$2.68B
| $234K | 0.01% |
+14,531
| New | +$193K |
|
655
Curtiss-Wright
CW
$26.5B
| $232K | 0.01% |
+428
| New | +$211K |
|
656
Cencora
COR
$60.7B
| $232K | 0.01% |
+741
| New | +$218K |
|
657
Baidu
BIDU
$36.5B
| $232K | 0.01% |
+1,757
| New | +$174K |
|
658
Zoetis
ZTS
$31.9B
| $231K | 0.01% |
1,582
+130
| +9% | +$19.6K |
|
659
Snowflake
SNOW
$103B
| $231K | 0.01% |
+1,026
| New | +$220K |
|
660
Parsons
PSN
$4.61B
| $231K | 0.01% |
+2,786
| New | +$216K |
|
661
Paychex
PAYX
$41.4B
| $230K | 0.01% |
1,811
-65
| -3% | -$9.02K |
|
662
Ventas
VTR
$44.7B
| $228K | 0.01% |
+3,255
| New | +$219K |
|
663
W.P. Carey
WPC
$16.9B
| $228K | 0.01% |
+3,370
| New | +$221K |
|
664
Autodesk
ADSK
$49.6B
| $226K | 0.01% |
712
-299
| -30% | -$91.1K |
|
|
PDO
665
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
| $226K | 0.01% |
+16,000
| New | +$219K |
|
666
Innovator US Equity Power Buffer ETF March
PMAR
$758M
| $225K | 0.01% |
5,132
-33,300
| -87% | -$1.43M |
|
667
iShares Semiconductor ETF
SOXX
$41.7B
| $219K | 0.01% |
+807
| New | +$201K |
|
668
Prologis
PLD
$136B
| $218K | 0.01% |
+1,907
| New | +$210K |
|
|
NBIS
669
Nebius Group N.V.
NBIS
$47.8B
| $217K | 0.01% |
+1,934
| New | +$134K |
|
670
Vanguard Total Bond Market
BND
$158B
| $216K | 0.01% |
2,900
-678
| -19% | -$49.9K |
|
671
L3Harris
LHX
$50.7B
| $216K | 0.01% |
+706
| New | +$193K |
|
672
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$282M
| $215K | 0.01% |
4,899
-26,110
| -84% | -$1.1M |
|
673
iShares US Treasury Bond ETF
GOVT
$43.7B
| $212K | 0.01% |
+9,166
| New | +$210K |
|
674
Reliance Steel & Aluminium
RS
$20.5B
| $211K | 0.01% |
+750
| New | +$225K |
|
675
iShares International Select Dividend ETF
IDV
$8.46B
| $210K | 0.01% |
+5,754
| New | +$207K |
|
Similar funds
ACH
SCA
DGM
VVP
SAI
ABC
GL
GCC
VestGen Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, VestGen Advisors held 723 positions worth $3B, up 20% from $2.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
VestGen Advisors deployed $314M of net new capital in Q3 2025, opening 144 new positions and adding to 371 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap ETF: 68,847 shares worth $5.72M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $10.5M trimmed.
- VestGen Advisors's largest Q3 2025 buy was iShares Morningstar Mid-Cap ETF: 68,847 shares worth $5.72M.
- VestGen Advisors added most to Apple in Q3 2025, an estimated $23M increase.
- VestGen Advisors's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.5M.
- VestGen Advisors fully exited Radius Recycling in Q3 2025, selling an estimated $2.16M.
- VestGen Advisors's ten largest holdings make up 28% of its $3B portfolio in Q3 2025.
- VestGen Advisors opened 144 new positions and closed 29 in Q3 2025.
- VestGen Advisors's portfolio value rose 20% quarter-over-quarter to $3B.
Based on VestGen Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.