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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
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$12.2M 0.41%
85,745
+2,389
+3% +$338K
SHOP icon
52
Shopify
SHOP
$169B
$11.8M 0.39%
79,431
+41,842
+111% +$5.67M
VB icon
53
Vanguard Small-Cap ETF
VB
$80.2B
$11.5M 0.38%
45,371
+3,380
+8% +$838K
GOVI icon
54
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$11.5M 0.38%
413,549
+6,979
+2% +$191K
CGUS icon
55
Capital Group Core Equity ETF
CGUS
$11.2B
$11.2M 0.37%
282,382
+17,785
+7% +$683K
SGOV icon
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$11.1M 0.37%
110,709
-4,017
-4% -$404K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$187B
$11M 0.37%
126,401
-102,903
-45% -$8.74M
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$11M 0.37%
58,150
+8,586
+17% +$1.6M
MA icon
59
Mastercard
MA
$497B
$10.9M 0.36%
19,130
+4,768
+33% +$2.74M
CGGR icon
60
Capital Group Growth ETF
CGGR
$23.7B
$10.7M 0.36%
244,704
+15,114
+7% +$638K
V icon
61
Visa
V
$697B
$10.3M 0.34%
30,290
+2,354
+8% +$815K
GTO icon
62
Invesco Total Return Bond ETF
GTO
$2.42B
$10.1M 0.34%
213,046
+3,299
+2% +$155K
COST icon
63
Costco
COST
$429B
$9.97M 0.33%
10,776
+6,555
+155% +$6.28M
CGBL icon
64
Capital Group Core Balanced ETF
CGBL
$7.15B
$9.95M 0.33%
286,450
+9,205
+3% +$314K
SDVY icon
65
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$9.81M 0.33%
258,153
+10,564
+4% +$392K
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.4B
$9.76M 0.33%
40,346
-14,700
-27% -$3.37M
EYLD icon
67
Cambria Emerging Shareholder Yield ETF
EYLD
$830M
$9.4M 0.31%
252,586
+14,969
+6% +$556K
LLY icon
68
Eli Lilly
LLY
$1.09T
$9.34M 0.31%
12,238
-5,032
-29% -$3.74M
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$9.24M 0.31%
160,730
+234
+0.1% +$13.3K
CGDG icon
70
Capital Group Dividend Growers ETF
CGDG
$5.45B
$9.04M 0.3%
260,858
-12,049
-4% -$410K
LGLV icon
71
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$8.97M 0.3%
50,345
+306
+0.6% +$53.8K
MCD icon
72
McDonald's
MCD
$194B
$8.63M 0.29%
28,384
+3,828
+16% +$1.17M
CAT icon
73
Caterpillar
CAT
$387B
$8.55M 0.28%
17,918
+6,990
+64% +$2.98M
DRI icon
74
Darden Restaurants
DRI
$23.7B
$8.53M 0.28%
44,834
+16,566
+59% +$3.41M
RTX icon
75
RTX Corp
RTX
$295B
$8.41M 0.28%
50,271
+11,172
+29% +$1.73M
1 2
3
4 5

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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.