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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 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 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
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$9.97M 0.42%
50,178
-40,605
-45% -$7.98M
MA icon
52
Mastercard
MA
$497B
$9.82M 0.42%
17,200
-1,930
-10% -$1.08M
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$9.63M 0.41%
159,991
-739
-0.5% -$43.5K
CRWD icon
54
CrowdStrike
CRWD
$185B
$9.55M 0.41%
81,524
+34,112
+72% +$4.34M
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$71.9B
$9.49M 0.4%
76,972
-90,524
-54% -$11.1M
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$9.45M 0.4%
49,347
-8,803
-15% -$1.67M
FTGS icon
57
First Trust Growth Strength ETF
FTGS
$1.28B
$9.16M 0.39%
259,184
+140,401
+118% +$4.99M
DRI icon
58
Darden Restaurants
DRI
$23.7B
$9.15M 0.39%
49,708
+4,874
+11% +$888K
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$9.12M 0.39%
110,576
-356,264
-76% -$29.1M
MU icon
60
Micron Technology
MU
$927B
$9.12M 0.39%
31,937
+18,885
+145% +$4.33M
VB icon
61
Vanguard Small-Cap ETF
VB
$80.2B
$9.07M 0.39%
35,159
-10,212
-23% -$2.62M
UPS icon
62
United Parcel Service
UPS
$89.7B
$8.49M 0.36%
85,551
-2,147
-2% -$201K
ANET icon
63
Arista Networks
ANET
$214B
$8.3M 0.35%
63,376
+24,930
+65% +$3.43M
SPMO icon
64
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$8.23M 0.35%
68,984
+8,441
+14% +$1.01M
IHDG icon
65
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$8.21M 0.35%
168,640
-1,774
-1% -$84.1K
WBD icon
66
Warner Bros
WBD
$64.2B
$8.16M 0.35%
283,293
+186,967
+194% +$4.37M
OEF icon
67
iShares S&P 100 ETF
OEF
$19.8B
$8.11M 0.35%
23,652
-18,396
-44% -$6.25M
XSMO icon
68
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$8.11M 0.35%
112,601
+60,886
+118% +$4.43M
NFLX icon
69
Netflix
NFLX
$301B
$8.06M 0.34%
85,957
+24,927
+41% +$2.69M
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.6B
$8.06M 0.34%
37,999
-48,794
-56% -$10.2M
UBER icon
71
Uber
UBER
$144B
$8.06M 0.34%
98,602
+14,972
+18% +$1.35M
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.93M 0.34%
79,007
+13,591
+21% +$1.37M
XOM icon
73
ExxonMobil
XOM
$634B
$7.92M 0.34%
65,836
+13,543
+26% +$1.57M
SDVY icon
74
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$7.9M 0.34%
206,039
-52,114
-20% -$1.98M
AVUS icon
75
Avantis US Equity ETF
AVUS
$13.9B
$7.79M 0.33%
69,668
+6,131
+10% +$675K
1 2
3
4 5

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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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GL
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GCC
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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 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.