We are live on ! Find out more
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
CME icon
101
CME Group
CME
$95.4B
$6.82M 0.23%
25,246
-489
-2% -$133K
DDWM icon
102
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$6.78M 0.23%
162,141
+22,789
+16% +$931K
PG icon
103
Procter & Gamble
PG
$340B
$6.72M 0.22%
43,755
-6,520
-13% -$1.02M
BROS icon
104
Dutch Bros
BROS
$8.86B
$6.72M 0.22%
128,434
+54,310
+73% +$3.43M
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.59M 0.22%
65,416
-4,849
-7% -$487K
CWI icon
106
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$6.42M 0.21%
183,867
-2,024
-1% -$67.8K
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$14B
$6.4M 0.21%
30,563
+15,482
+103% +$3.05M
LRCX icon
108
Lam Research
LRCX
$316B
$6.34M 0.21%
47,330
+28,998
+158% +$3.07M
MOAT icon
109
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6.34M 0.21%
63,930
-145
-0.2% -$14.1K
JNJ icon
110
Johnson & Johnson
JNJ
$640B
$6.12M 0.2%
33,017
+3,022
+10% +$518K
XOM icon
111
ExxonMobil
XOM
$650B
$5.9M 0.2%
52,293
+8,007
+18% +$890K
CVX icon
112
Chevron
CVX
$382B
$5.88M 0.2%
37,835
+3,198
+9% +$495K
CRWD icon
113
CrowdStrike
CRWD
$183B
$5.81M 0.19%
47,412
+1,536
+3% +$175K
IMCB icon
114
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$5.72M 0.19%
+68,847
New +$5.62M
IBM icon
115
IBM
IBM
$213B
$5.67M 0.19%
20,079
+2,003
+11% +$524K
PANW icon
116
Palo Alto Networks
PANW
$256B
$5.66M 0.19%
27,779
+2,867
+12% +$549K
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.62M 0.19%
101,571
-69,120
-40% -$3.72M
BSCS icon
118
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$5.62M 0.19%
273,047
+8,994
+3% +$185K
OKLO
119
Oklo
OKLO
$6.41B
$5.61M 0.19%
50,252
+29,427
+141% +$2.3M
NOW icon
120
ServiceNow
NOW
$120B
$5.61M 0.19%
30,465
+9,185
+43% +$1.72M
ANET icon
121
Arista Networks
ANET
$199B
$5.6M 0.19%
38,446
+3,866
+11% +$498K
QCOM icon
122
Qualcomm
QCOM
$164B
$5.51M 0.18%
33,095
+9,882
+43% +$1.57M
AMD icon
123
Advanced Micro Devices
AMD
$700B
$5.49M 0.18%
33,935
+12,519
+58% +$2.02M
PYLD icon
124
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$5.36M 0.18%
199,624
+1,815
+0.9% +$48.2K
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$82B
$5.25M 0.17%
106,076
+3,618
+4% +$178K
3 4
5
6 7

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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.