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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
+3.05%
1 Year Est. Return
+26.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$652M
Cap. Flow
-$652M
Cap. Flow %
-27.77%
Top 10 Hldgs %
21.42%
Holding
853
New
159
Increased
232
Reduced
336
Closed
105

Top Buys

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$20.8M
2
CAIE
Calamos Autocallable Income ETF
CAIE
+$19.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.3M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
ASCE
Allspring SMID Core ETF
ASCE
+$11.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$145M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$76.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$36.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Communication Services 5.35%
3 Consumer Discretionary 5.09%
4 Financials 4.88%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
651
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$250K 0.01%
2,362
-4,574
-66% -$503K
SHM icon
652
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$249K 0.01%
5,195
+46
+0.9% +$2.21K
SNOW icon
653
Snowflake
SNOW
$98.1B
$248K 0.01%
1,129
+103
+10% +$25.1K
IEF icon
654
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$247K 0.01%
2,566
+416
+19% +$40.3K
INEQ
655
Columbia International Equity Income ETF
INEQ
$97.1M
$246K 0.01%
+6,600
New +$252K
ESGV icon
656
Vanguard ESG US Stock ETF
ESGV
$12.8B
$244K 0.01%
+2,020
New +$242K
MAR icon
657
Marriott International
MAR
$100B
$244K 0.01%
787
-2,597
-77% -$742K
SPHB icon
658
Invesco S&P 500 High Beta ETF
SPHB
$934M
$244K 0.01%
+2,086
New +$238K
JCI icon
659
Johnson Controls International
JCI
$85.1B
$244K 0.01%
2,037
-1,030
-34% -$118K
NOBL icon
660
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$243K 0.01%
+4,678
New +$242K
BLD
661
DELISTED
TopBuild
BLD
$243K 0.01%
+583
New +$250K
DINO icon
662
HF Sinclair
DINO
$16.2B
$243K 0.01%
5,267
+370
+8% +$19.1K
UTEN icon
663
US Treasury 10 Year Note ETF
UTEN
$287M
$242K 0.01%
5,488
– –
DNL icon
664
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$241K 0.01%
+5,858
New +$240K
NVO
665
Novo Nordisk
NVO
$228B
$241K 0.01%
4,739
+141
+3% +$7.21K
CI icon
666
Cigna
CI
$78.4B
$240K 0.01%
874
-106
-11% -$29.7K
PFF icon
667
iShares Preferred and Income Securities ETF
PFF
$13.1B
$240K 0.01%
7,758
+158
+2% +$4.92K
CBRE icon
668
CBRE Group
CBRE
$43.3B
$239K 0.01%
+1,488
New +$234K
AME icon
669
Ametek
AME
$53.9B
$239K 0.01%
+1,164
New +$226K
ONON icon
670
On Holding
ONON
$12.6B
$238K 0.01%
+5,128
New +$221K
CFG icon
671
Citizens Financial Group
CFG
$30.1B
$237K 0.01%
+4,062
New +$218K
IR icon
672
Ingersoll Rand
IR
$33.1B
$237K 0.01%
2,995
-4,320
-59% -$341K
SPTL icon
673
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$236K 0.01%
+8,912
New +$240K
DLAG
674
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$11.5M
$234K 0.01%
+7,477
New +$231K
CW icon
675
Curtiss-Wright
CW
$25.1B
$234K 0.01%
424
-4
-0.9% -$2.23K
25 26
27
28 29

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SCA
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DGM
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VVP
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SAI
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ABC
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VestGen Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, VestGen Advisors held 853 positions worth $2.35B, down 22% from $3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

VestGen Advisors withdrew a net $652M in Q4 2025, closing 105 positions and reducing 336 holdings. Its most notable exit was Dutch Bros, an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, VestGen Advisors opened a new position in First Trust Long/Short Equity ETF worth $20.9M.

  • VestGen Advisors's largest Q4 2025 buy was First Trust Long/Short Equity ETF: 293,769 shares worth $20.9M.
  • VestGen Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $14.3M increase.
  • VestGen Advisors's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $145M.
  • VestGen Advisors fully exited Dutch Bros in Q4 2025, selling an estimated $6.72M.
  • VestGen Advisors's ten largest holdings make up 21% of its $2.35B portfolio in Q4 2025.
  • VestGen Advisors opened 159 new positions and closed 105 in Q4 2025.
  • VestGen Advisors's portfolio value fell 22% quarter-over-quarter to $2.35B.

Based on VestGen Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.