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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 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
QWLD
826
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
– –
-2,824
Closed -$397K
ROST icon
827
Ross Stores
ROST
$80.8B
– –
-2,000
Closed -$305K
RQI icon
828
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-11,000
Closed -$137K
RS icon
829
Reliance Steel & Aluminium
RS
$20.6B
– –
-750
Closed -$211K
SAND
830
DELISTED
Sandstorm Gold
SAND
– –
-21,400
Closed -$268K
SAR icon
831
Saratoga Investment
SAR
$309M
– –
-12,759
Closed -$311K
SMOT icon
832
VanEck Morningstar SMID Moat ETF
SMOT
$338M
– –
-12,867
Closed -$464K
SMR icon
833
NuScale Power
SMR
$2.63B
– –
-7,063
Closed -$254K
SPHY icon
834
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-10,079
Closed -$241K
SPLB icon
835
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-11,358
Closed -$263K
SPLV icon
836
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-43,322
Closed -$3.18M
SPTI icon
837
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-26,941
Closed -$779K
SUSB icon
838
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-23,997
Closed -$607K
UNOV icon
839
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
– –
-9,524
Closed -$357K
URA icon
840
Global X Uranium ETF
URA
$5.21B
– –
-8,672
Closed -$413K
VBR icon
841
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-7,632
Closed -$1.59M
VOT icon
842
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
– –
-852
Closed -$250K
VYMI icon
843
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-5,550
Closed -$470K
WTW icon
844
Willis Towers Watson
WTW
$29.8B
– –
-4,352
Closed -$1.5M
XMHQ icon
845
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
– –
-7,411
Closed -$778K
YEAR icon
846
AB Ultra Short Income ETF
YEAR
$1.51B
– –
-20,602
Closed -$1.04M
ZS icon
847
Zscaler
ZS
$24.9B
– –
-4,559
Closed -$1.37M
ZTS icon
848
Zoetis
ZTS
$32.7B
– –
-1,582
Closed -$231K
AMJB icon
849
Alerian MLP Index ETNs due January 28 2044
AMJB
$872M
– –
-13,758
Closed -$406K
OKLO
850
Oklo
OKLO
$6.41B
– –
-50,252
Closed -$5.61M
31 32 33
34
35

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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.