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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
+8.85%
1 Year Est. Return
+26.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$493M
Cap. Flow
+$314M
Cap. Flow %
10.45%
Top 10 Hldgs %
27.68%
Holding
723
New
144
Increased
371
Reduced
147
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23M
2
NVDA icon
NVIDIA
NVDA
+$17.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$10.1M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.23M
5
LLY icon
Eli Lilly
LLY
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 4.49%
3 Consumer Discretionary 4.17%
4 Communication Services 3.81%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$134B
$8.35M 0.28%
89,440
+75,592
+546% +$6.61M
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.29M 0.28%
38,439
+498
+1% +$105K
UBER icon
78
Uber
UBER
$143B
$8.19M 0.27%
83,630
+7,407
+10% +$693K
CGMS icon
79
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$8.19M 0.27%
294,999
-7,079
-2% -$196K
GRNY
80
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.21B
$8.14M 0.27%
325,896
+137,984
+73% +$3.26M
FDL icon
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.94B
$7.99M 0.27%
184,146
+8,515
+5% +$369K
CGGO icon
82
Capital Group Global Growth Equity ETF
CGGO
$11B
$7.93M 0.26%
232,099
+9,308
+4% +$305K
IHDG icon
83
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$7.85M 0.26%
170,414
+4,692
+3% +$213K
EVER icon
84
EverQuote
EVER
$959M
$7.84M 0.26%
342,725
+11
+0% +$266
IBIT icon
85
iShares Bitcoin Trust
IBIT
$47.4B
$7.8M 0.26%
120,026
+40,153
+50% +$2.61M
BAI
86
iShares A.I. Innovation and Tech Active ETF
BAI
$11.6B
$7.69M 0.26%
225,019
+140,525
+166% +$4.43M
BSCQ icon
87
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$7.65M 0.25%
390,878
+21,535
+6% +$421K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.56M 0.25%
139,596
+11,621
+9% +$599K
BSCR icon
89
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$7.52M 0.25%
381,519
+18,874
+5% +$372K
SPMO icon
90
Invesco S&P 500 Momentum ETF
SPMO
$19.9B
$7.33M 0.24%
60,543
+5,526
+10% +$644K
UPS icon
91
United Parcel Service
UPS
$89.4B
$7.33M 0.24%
87,698
+11,481
+15% +$1.04M
NFLX icon
92
Netflix
NFLX
$301B
$7.32M 0.24%
61,030
+7,800
+15% +$952K
THRO
93
iShares U.S. Thematic Rotation Active ETF
THRO
$6.27B
$7.23M 0.24%
190,988
+4,432
+2% +$162K
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$28.3B
$7.19M 0.24%
105,957
+2,504
+2% +$165K
LVHI icon
95
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.37B
$7.02M 0.23%
202,103
+2,447
+1% +$83.2K
XMMO icon
96
Invesco S&P MidCap Momentum ETF
XMMO
$6.94B
$6.95M 0.23%
51,414
+10,925
+27% +$1.44M
AVUS icon
97
Avantis US Equity ETF
AVUS
$13.8B
$6.91M 0.23%
63,537
+7,329
+13% +$769K
IAU icon
98
iShares Gold Trust
IAU
$62.2B
$6.87M 0.23%
94,420
+26,194
+38% +$1.71M
UNH icon
99
UnitedHealth
UNH
$387B
$6.85M 0.23%
19,842
+11,254
+131% +$3.4M
GS icon
100
Goldman Sachs
GS
$291B
$6.84M 0.23%
8,591
+2,914
+51% +$2.16M
2 3
4
5 6

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VestGen Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, VestGen Advisors held 723 positions worth $3B, up 20% from $2.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

VestGen Advisors deployed $314M of net new capital in Q3 2025, opening 144 new positions and adding to 371 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap ETF: 68,847 shares worth $5.72M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $10.5M trimmed.

  • VestGen Advisors's largest Q3 2025 buy was iShares Morningstar Mid-Cap ETF: 68,847 shares worth $5.72M.
  • VestGen Advisors added most to Apple in Q3 2025, an estimated $23M increase.
  • VestGen Advisors's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.5M.
  • VestGen Advisors fully exited Radius Recycling in Q3 2025, selling an estimated $2.16M.
  • VestGen Advisors's ten largest holdings make up 28% of its $3B portfolio in Q3 2025.
  • VestGen Advisors opened 144 new positions and closed 29 in Q3 2025.
  • VestGen Advisors's portfolio value rose 20% quarter-over-quarter to $3B.

Based on VestGen Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.