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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
OMFL icon
126
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$5.24M 0.17%
86,904
-1,593
-2% -$93.8K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5.23M 0.17%
37,100
-39,514
-52% -$5.23M
SCHO icon
128
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.18M 0.17%
212,197
-37,821
-15% -$920K
ET icon
129
Energy Transfer Partners
ET
$69.5B
$5.18M 0.17%
301,596
+18,213
+6% +$319K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$5.17M 0.17%
35,518
+3,347
+10% +$469K
JAAA icon
131
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.17M 0.17%
101,820
+32,071
+46% +$1.63M
BSCT icon
132
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$5.14M 0.17%
273,225
+11,337
+4% +$213K
MTUM icon
133
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$5.13M 0.17%
19,993
+329
+2% +$80.6K
HD icon
134
Home Depot
HD
$337B
$5.09M 0.17%
12,572
+1,835
+17% +$722K
KMI icon
135
Kinder Morgan
KMI
$70.9B
$5.07M 0.17%
178,988
+1,446
+0.8% +$39.6K
BBUS icon
136
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$5.05M 0.17%
41,864
+336
+0.8% +$39K
CGCB icon
137
Capital Group Core Bond ETF
CGCB
$5.71B
$5.04M 0.17%
189,527
+1,325
+0.7% +$35K
GE icon
138
GE Aerospace
GE
$364B
$4.9M 0.16%
16,281
+907
+6% +$248K
FLMI icon
139
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$4.85M 0.16%
195,913
+246
+0.1% +$5.97K
BSMR icon
140
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$4.78M 0.16%
202,068
+1,048
+0.5% +$24.7K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.75M 0.16%
49,943
-3,592
-7% -$336K
CDNS icon
142
Cadence Design Systems
CDNS
$91.8B
$4.68M 0.16%
13,316
+2,989
+29% +$1.03M
IONQ icon
143
IonQ
IONQ
$11.9B
$4.61M 0.15%
75,017
+61,657
+462% +$2.9M
TJX icon
144
TJX Companies
TJX
$179B
$4.58M 0.15%
31,670
-149
-0.5% -$19.8K
VO icon
145
Vanguard Mid-Cap ETF
VO
$106B
$4.57M 0.15%
62,264
+848
+1% +$60.9K
GEV icon
146
GE Vernova
GEV
$240B
$4.5M 0.15%
7,317
+2,721
+59% +$1.65M
PII icon
147
Polaris
PII
$3.83B
$4.33M 0.14%
+74,557
New +$4.02M
AMLP icon
148
Alerian MLP ETF
AMLP
$12.9B
$4.27M 0.14%
91,051
+121
+0.1% +$5.85K
FTGS icon
149
First Trust Growth Strength ETF
FTGS
$1.28B
$4.27M 0.14%
118,783
+25,424
+27% +$893K
CGCP icon
150
Capital Group Core Plus Income ETF
CGCP
$8.38B
$4.15M 0.14%
182,803
+10,710
+6% +$242K
4 5
6
7 8

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DGM
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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.