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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
INCY icon
801
Incyte
INCY
$25.2B
– –
-3,722
Closed -$316K
IP icon
802
International Paper
IP
$22.7B
– –
-5,527
Closed -$256K
IYC icon
803
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-23,733
Closed -$2.49M
IYF icon
804
iShares US Financials ETF
IYF
$4.67B
– –
-19,630
Closed -$2.49M
IYG icon
805
iShares US Financial Services ETF
IYG
$2.15B
– –
-26,448
Closed -$2.37M
JHML icon
806
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
– –
-4,766
Closed -$374K
JPUS
807
JPMorgan Diversified Return US Equity ETF
JPUS
$461M
– –
-2,844
Closed -$352K
KKR icon
808
KKR & Co
KKR
$89.4B
– –
-2,870
Closed -$373K
LHX icon
809
L3Harris
LHX
$55.3B
– –
-706
Closed -$216K
LNG icon
810
Cheniere Energy
LNG
$54.1B
– –
-1,409
Closed -$331K
LVHD icon
811
Franklin US Low Volatility High Dividend Index ETF
LVHD
$644M
– –
-6,959
Closed -$288K
LYV icon
812
Live Nation Entertainment
LYV
$41.9B
– –
-8,652
Closed -$1.41M
MAIN icon
813
Main Street Capital
MAIN
$5.09B
– –
-5,994
Closed -$381K
MBB icon
814
iShares MBS ETF
MBB
$39.1B
– –
-6,800
Closed -$647K
MCHP icon
815
Microchip Technology
MCHP
$38.8B
– –
-20,376
Closed -$1.31M
MGK icon
816
Vanguard Mega Cap Growth ETF
MGK
$31.3B
– –
-13,120
Closed -$1.06M
MLM icon
817
Martin Marietta Materials
MLM
$34.2B
– –
-1,792
Closed -$1.13M
MRSH
818
Marsh
MRSH
$94.5B
– –
-1,517
Closed -$306K
NTRS icon
819
Northern Trust
NTRS
$22B
– –
-3,359
Closed -$452K
OKE icon
820
Oneok
OKE
$57B
– –
-3,230
Closed -$236K
OMFS icon
821
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$280M
– –
-4,899
Closed -$215K
PII icon
822
Polaris
PII
$3.82B
– –
-74,557
Closed -$4.33M
PJAN icon
823
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
– –
-33,300
Closed -$1.52M
PSN icon
824
Parsons
PSN
$4.19B
– –
-2,786
Closed -$231K
QQEW icon
825
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
– –
-2,075
Closed -$293K
31 32
33
34 35

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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.