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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
CDNS icon
126
Cadence Design Systems
CDNS
$91.8B
$4.08M 0.17%
13,051
-265
-2% -$86.5K
PG icon
127
Procter & Gamble
PG
$340B
$4.03M 0.17%
28,138
-15,617
-36% -$2.3M
SPDW icon
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3.89M 0.17%
87,595
-256,886
-75% -$11.2M
GE icon
129
GE Aerospace
GE
$364B
$3.83M 0.16%
12,421
-3,860
-24% -$1.16M
SMH icon
130
VanEck Semiconductor ETF
SMH
$60.8B
$3.8M 0.16%
10,549
+8,084
+328% +$2.84M
EMR icon
131
Emerson Electric
EMR
$81.6B
$3.79M 0.16%
28,583
+5,586
+24% +$741K
TJX icon
132
TJX Companies
TJX
$179B
$3.78M 0.16%
24,619
-7,051
-22% -$1.04M
MUNI icon
133
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.78M 0.16%
72,034
-3,189
-4% -$167K
REMX icon
134
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$3.76M 0.16%
50,823
+17,795
+54% +$1.28M
BAI
135
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$3.71M 0.16%
111,399
-113,620
-50% -$3.94M
SCHO icon
136
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.7M 0.16%
152,009
-60,188
-28% -$1.47M
THRO
137
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$3.7M 0.16%
95,890
-95,098
-50% -$3.64M
SPYG icon
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$3.67M 0.16%
34,435
-191,550
-85% -$20.3M
IBM icon
139
IBM
IBM
$213B
$3.67M 0.16%
12,404
-7,675
-38% -$2.3M
XMMO icon
140
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$3.65M 0.16%
26,345
-25,069
-49% -$3.43M
UNH icon
141
UnitedHealth
UNH
$382B
$3.64M 0.15%
11,021
-8,821
-44% -$2.99M
TSCO icon
142
Tractor Supply
TSCO
$16.3B
$3.62M 0.15%
72,422
+48,557
+203% +$2.62M
UNP icon
143
Union Pacific
UNP
$174B
$3.6M 0.15%
15,546
+7,141
+85% +$1.63M
QCOM icon
144
Qualcomm
QCOM
$164B
$3.59M 0.15%
21,009
-12,086
-37% -$2.07M
ILCG icon
145
iShares Morningstar Growth ETF
ILCG
$3B
$3.58M 0.15%
34,407
-267
-0.8% -$27.9K
FICS icon
146
First Trust International Developed Capital Strength ETF
FICS
$217M
$3.54M 0.15%
+88,344
New +$3.44M
CVX icon
147
Chevron
CVX
$382B
$3.53M 0.15%
23,174
-14,661
-39% -$2.23M
WM icon
148
Waste Management
WM
$95B
$3.41M 0.15%
15,519
+4,640
+43% +$989K
AIRR icon
149
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$3.39M 0.14%
+34,473
New +$3.38M
PWR icon
150
Quanta Services
PWR
$84.2B
$3.38M 0.14%
8,010
-268
-3% -$118K
4 5
6
7 8

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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.