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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
CMRE icon
101
Costamare
CMRE
$1.84B
$5.46M 0.23%
+345,481
New +$4.77M
PANW icon
102
Palo Alto Networks
PANW
$258B
$5.33M 0.23%
28,949
+1,170
+4% +$236K
GEV icon
103
GE Vernova
GEV
$246B
$5.26M 0.22%
8,050
+733
+10% +$446K
PYLD icon
104
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$5.21M 0.22%
195,144
-4,480
-2% -$120K
M icon
105
Macy's
M
$6.38B
$5.16M 0.22%
+234,152
New +$4.79M
RTX icon
106
RTX Corp
RTX
$294B
$5.15M 0.22%
28,088
-22,183
-44% -$3.85M
NU icon
107
Nu Holdings
NU
$69B
$5.08M 0.22%
303,458
+246,105
+429% +$3.96M
ET icon
108
Energy Transfer Partners
ET
$70.2B
$5.04M 0.21%
305,773
+4,177
+1% +$69.5K
GS icon
109
Goldman Sachs
GS
$292B
$4.86M 0.21%
5,534
-3,057
-36% -$2.49M
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.8M 0.2%
61,604
+39,797
+182% +$3.11M
JAAA icon
111
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.73M 0.2%
93,469
-8,351
-8% -$423K
CRM icon
112
Salesforce
CRM
$151B
$4.72M 0.2%
17,807
+556
+3% +$138K
BLV icon
113
Vanguard Long-Term Bond ETF
BLV
$5.8B
$4.7M 0.2%
67,615
+45,011
+199% +$3.19M
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.62M 0.2%
21,523
-9,040
-30% -$1.89M
SYK icon
115
Stryker
SYK
$134B
$4.58M 0.19%
13,026
+4,010
+44% +$1.46M
BCTK
116
Baron Technology ETF
BCTK
$169M
$4.48M 0.19%
+178,276
New +$4.48M
HD icon
117
Home Depot
HD
$337B
$4.44M 0.19%
12,912
+340
+3% +$125K
KSS icon
118
Kohl's
KSS
$2.11B
$4.41M 0.19%
216,077
-48,000
-18% -$899K
ETN icon
119
Eaton
ETN
$143B
$4.36M 0.19%
13,700
+3,524
+35% +$1.25M
GCOW icon
120
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$4.34M 0.18%
105,336
+3,070
+3% +$125K
KLAC icon
121
KLA
KLAC
$230B
$4.34M 0.18%
35,720
-2,250
-6% -$264K
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.29M 0.18%
30,415
+2,744
+10% +$384K
SOXQ icon
123
Invesco PHLX Semiconductor ETF
SOXQ
$2.16B
$4.25M 0.18%
76,239
+60,334
+379% +$3.3M
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.2M 0.18%
63,561
-144,465
-69% -$9.46M
DE icon
125
Deere & Co
DE
$167B
$4.14M 0.18%
8,889
+916
+11% +$430K
3 4
5
6 7

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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.