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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
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$28.3B
$7.72M 0.33%
108,065
+2,108
+2% +$146K
LLY icon
77
Eli Lilly
LLY
$1.08T
$7.7M 0.33%
7,163
-5,075
-41% -$4.85M
VGT icon
78
Vanguard Information Technology ETF
VGT
$133B
$7.69M 0.33%
81,608
-7,832
-9% -$744K
CAT icon
79
Caterpillar
CAT
$361B
$7.49M 0.32%
13,066
-4,852
-27% -$2.7M
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$7.2M 0.31%
153,742
-152,124
-50% -$7.16M
ORCL icon
81
Oracle
ORCL
$339B
$7.14M 0.3%
36,623
-28,900
-44% -$6.88M
FIX icon
82
Comfort Systems
FIX
$53.5B
$6.95M 0.3%
7,451
+2,929
+65% +$2.7M
JBND icon
83
JPMorgan Active Bond ETF
JBND
$8.44B
$6.88M 0.29%
127,260
-111,298
-47% -$6.04M
JNJ icon
84
Johnson & Johnson
JNJ
$640B
$6.85M 0.29%
33,106
+89
+0.3% +$17.6K
EVER icon
85
EverQuote
EVER
$949M
$6.63M 0.28%
245,546
-97,179
-28% -$2.36M
LVHI icon
86
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$6.59M 0.28%
179,050
-23,053
-11% -$830K
AMD icon
87
Advanced Micro Devices
AMD
$700B
$6.41M 0.27%
29,932
-4,003
-12% -$899K
CME icon
88
CME Group
CME
$95.4B
$6.4M 0.27%
23,432
-1,814
-7% -$493K
V icon
89
Visa
V
$701B
$6.21M 0.26%
17,699
-12,591
-42% -$4.29M
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.16M 0.26%
68,870
-57,531
-46% -$5.09M
MCD icon
91
McDonald's
MCD
$193B
$6.15M 0.26%
20,113
-8,271
-29% -$2.53M
NOW icon
92
ServiceNow
NOW
$120B
$5.8M 0.25%
37,878
+7,413
+24% +$1.27M
VMBS icon
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.74M 0.24%
121,908
+70,931
+139% +$3.34M
JMST icon
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.71M 0.24%
+112,070
New +$5.71M
IWY icon
95
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$5.69M 0.24%
20,546
-36,451
-64% -$10.1M
FLMI icon
96
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$5.69M 0.24%
228,729
+32,816
+17% +$816K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$5.58M 0.24%
37,555
+2,037
+6% +$301K
IBIT icon
98
iShares Bitcoin Trust
IBIT
$47.2B
$5.56M 0.24%
111,920
-8,106
-7% -$460K
FDL icon
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$5.55M 0.24%
125,241
-58,905
-32% -$2.57M
IAU icon
100
iShares Gold Trust
IAU
$62.8B
$5.51M 0.23%
67,884
-26,536
-28% -$2.08M
2 3
4
5 6

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SCA
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DGM
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VVP
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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.