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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
DBEF icon
776
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
– –
-13,926
Closed -$646K
DFAS icon
777
Dimensional US Small Cap ETF
DFAS
$15.3B
– –
-3,641
Closed -$249K
DG icon
778
Dollar General
DG
$28.3B
– –
-2,369
Closed -$245K
DNP icon
779
DNP Select Income Fund
DNP
$4.13B
– –
-10,885
Closed -$109K
DXJ icon
780
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-1,829
Closed -$234K
EEMV icon
781
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
– –
-4,974
Closed -$317K
EFAV icon
782
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-5,395
Closed -$458K
EPI icon
783
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-9,417
Closed -$416K
EQIX icon
784
Equinix
EQIX
$100B
– –
-565
Closed -$443K
EQWL icon
785
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
– –
-1,768
Closed -$203K
EQX icon
786
Equinox Gold
EQX
$7.11B
– –
-16,000
Closed -$180K
ETR icon
787
Entergy
ETR
$50.6B
– –
-4,428
Closed -$413K
EWI icon
788
iShares MSCI Italy ETF
EWI
$990M
– –
-54,445
Closed -$2.83M
EXEL icon
789
Exelixis
EXEL
$13.9B
– –
-8,500
Closed -$351K
FAST icon
790
Fastenal
FAST
$54.5B
– –
-24,416
Closed -$1.2M
FLOT icon
791
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-63,333
Closed -$3.24M
FTHI icon
792
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
– –
-14,956
Closed -$355K
GL icon
793
Globe Life
GL
$13.9B
– –
-1,991
Closed -$285K
GPK icon
794
Graphic Packaging
GPK
$3.29B
– –
-19,629
Closed -$384K
GRMN
795
Garmin
GRMN
$57.3B
– –
-5,656
Closed -$1.39M
HDV
796
iShares Core High Dividend ETF
HDV
$14.7B
– –
-47,290
Closed -$1.16M
IBMN
797
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-35,208
Closed -$943K
ICVT icon
798
iShares Convertible Bond ETF
ICVT
$7B
– –
-4,063
Closed -$406K
IDCC icon
799
InterDigital
IDCC
$6.71B
– –
-3,188
Closed -$1.1M
IJK icon
800
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-5,757
Closed -$552K
30 31
32
33 34

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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
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
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.