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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
ADSK icon
751
Autodesk
ADSK
$51.8B
– –
-712
Closed -$226K
AIVL icon
752
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-3,566
Closed -$408K
ALC icon
753
Alcon
ALC
$34B
– –
-11,712
Closed -$873K
ALB icon
754
Albemarle
ALB
$13.4B
– –
-4,026
Closed -$326K
AMLP icon
755
Alerian MLP ETF
AMLP
$12.9B
– –
-91,051
Closed -$4.27M
AMT icon
756
American Tower
AMT
$83.5B
– –
-1,302
Closed -$250K
AOA icon
757
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
– –
-7,099
Closed -$626K
APO icon
758
Apollo Global Management
APO
$69B
– –
-2,356
Closed -$314K
BDX icon
759
Becton Dickinson
BDX
$46.4B
– –
-3,863
Closed -$723K
BIDU icon
760
Baidu
BIDU
$35.7B
– –
-1,757
Closed -$232K
BJ icon
761
BJs Wholesale Club
BJ
$12.8B
– –
-3,061
Closed -$285K
BMAR icon
762
Innovator US Equity Buffer ETF March
BMAR
$247M
– –
-6,601
Closed -$341K
BROS icon
763
Dutch Bros
BROS
$8.86B
– –
-128,434
Closed -$6.72M
BSCP
764
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-63,886
Closed -$1.32M
BSJP
765
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-20,332
Closed -$469K
BSMP
766
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-34,078
Closed -$836K
BUFD icon
767
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
– –
-13,562
Closed -$375K
CARG icon
768
CarGurus
CARG
$3.34B
– –
-10,037
Closed -$374K
CGIE icon
769
Capital Group International Equity ETF
CGIE
$2.29B
– –
-43,389
Closed -$1.46M
CMG icon
770
Chipotle Mexican Grill
CMG
$43.9B
– –
-10,118
Closed -$397K
COM icon
771
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
– –
-24,433
Closed -$702K
CRGY icon
772
Crescent Energy
CRGY
$3.65B
– –
-16,600
Closed -$148K
CTA icon
773
Simplify Managed Futures Strategy ETF
CTA
$1.57B
– –
-11,461
Closed -$321K
CTAS icon
774
Cintas
CTAS
$86.6B
– –
-1,214
Closed -$249K
DASH icon
775
DoorDash
DASH
$84.3B
– –
-5,280
Closed -$1.44M
29 30
31
32 33

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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 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.