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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
Cap. Flow
+$314M
Cap. Flow %
10.45%
Top 10 Hldgs %
27.68%
Holding
723
New
144
Increased
371
Reduced
147
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23M
2
NVDA icon
NVIDIA
NVDA
+$17.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$10.1M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.23M
5
LLY icon
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
HLT icon
676
Hilton Worldwide
HLT
$72.4B
$209K 0.01%
+804
New +$217K
IEF icon
677
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$207K 0.01%
+2,150
New +$206K
BSJW
678
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$45.1M
$207K 0.01%
+8,007
New +$206K
IMFL icon
679
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$206K 0.01%
+7,453
New +$205K
CVS icon
680
CVS Health
CVS
$135B
$206K 0.01%
+2,734
New +$187K
EQWL icon
681
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$203K 0.01%
+1,768
New +$198K
PMAY icon
682
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$203K 0.01%
+5,211
New +$200K
EA icon
683
Electronic Arts
EA
$52.7B
$202K 0.01%
+1,003
New +$166K
FNF icon
684
Fidelity National Financial
FNF
$14.4B
$202K 0.01%
3,339
-370
-10% -$21.5K
OTIS icon
685
Otis Worldwide
OTIS
$27.9B
$201K 0.01%
+2,198
New +$200K
EQX icon
686
Equinox Gold
EQX
$7.07B
$180K 0.01%
16,000
– –
KVUE icon
687
Kenvue
KVUE
$38B
$175K 0.01%
+10,810
New +$221K
PFLT icon
688
PennantPark Floating Rate Capital
PFLT
$698M
$156K 0.01%
+17,500
New +$179K
CRGY icon
689
Crescent Energy
CRGY
$3.65B
$148K ﹤0.01%
16,600
+300
+2% +$2.73K
EFC
690
Ellington Financial
EFC
$1.69B
$143K ﹤0.01%
+11,025
New +$147K
BWLP icon
691
BW LPG
BWLP
$3.32B
$143K ﹤0.01%
+10,000
New +$145K
RQI icon
692
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$137K ﹤0.01%
11,000
– –
DNP icon
693
DNP Select Income Fund
DNP
$4.14B
$109K ﹤0.01%
+10,885
New +$107K
RAVE icon
694
RAVE Restaurant Group
RAVE
$42.8M
$41.5K ﹤0.01%
12,500
– –
AAP icon
695
Advance Auto Parts
AAP
$3.53B
– –
-43,444
Closed -$2.02M
ABNB icon
696
Airbnb
ABNB
$90.8B
– –
-1,529
Closed -$202K
AME icon
697
Ametek
AME
$53.9B
– –
-1,149
Closed -$208K
BLDR icon
698
Builders FirstSource
BLDR
$7.29B
– –
-1,943
Closed -$227K
CHPT icon
699
ChargePoint
CHPT
$134M
– –
-615
Closed -$8.66K
CHTR icon
700
Charter Communications
CHTR
$17.3B
– –
-3,097
Closed -$1.27M
25 26 27
28
29

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DGM
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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.