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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
KLAC icon
151
KLA
KLAC
$229B
$4.1M 0.14%
37,970
+820
+2% +$76.5K
CRM icon
152
Salesforce
CRM
$154B
$4.09M 0.14%
17,251
-4,014
-19% -$1.01M
KSS icon
153
Kohl's
KSS
$2.1B
$4.06M 0.14%
+264,077
New +$3.52M
GCOW icon
154
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$4.05M 0.14%
102,266
+5,536
+6% +$217K
USFR icon
155
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.99M 0.13%
79,405
+14,442
+22% +$727K
MUNI icon
156
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.93M 0.13%
+75,223
New +$3.87M
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.86M 0.13%
27,671
+182
+0.7% +$24.9K
TSM icon
158
TSMC
TSM
$1.95T
$3.85M 0.13%
13,772
+1,228
+10% +$300K
ETN icon
159
Eaton
ETN
$141B
$3.81M 0.13%
10,176
+1,246
+14% +$453K
XSMO icon
160
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$3.8M 0.13%
51,715
+15,852
+44% +$1.12M
GSK icon
161
GSK
GSK
$107B
$3.76M 0.13%
87,230
+2,555
+3% +$99.8K
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.74M 0.12%
47,394
+2,644
+6% +$208K
FIX icon
163
Comfort Systems
FIX
$53.8B
$3.73M 0.12%
+4,522
New +$3.06M
DLR icon
164
Digital Realty Trust
DLR
$69.1B
$3.72M 0.12%
21,520
+791
+4% +$135K
JMUB icon
165
JPMorgan Municipal ETF
JMUB
$8.33B
$3.67M 0.12%
72,675
-2,175
-3% -$108K
DE icon
166
Deere & Co
DE
$165B
$3.65M 0.12%
7,973
+2,228
+39% +$1.1M
SMIN icon
167
iShares MSCI India Small-Cap ETF
SMIN
$751M
$3.62M 0.12%
50,429
+1,673
+3% +$124K
ILCG icon
168
iShares Morningstar Growth ETF
ILCG
$3.02B
$3.62M 0.12%
34,674
-727
-2% -$73K
FBND icon
169
Fidelity Total Bond ETF
FBND
$27.1B
$3.52M 0.12%
76,046
-331
-0.4% -$15.2K
BABA icon
170
Alibaba
BABA
$275B
$3.49M 0.12%
19,551
+9,568
+96% +$1.25M
BSMQ icon
171
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$3.45M 0.11%
146,030
-3,838
-3% -$90.5K
PWR icon
172
Quanta Services
PWR
$84.4B
$3.43M 0.11%
8,278
+3,990
+93% +$1.55M
CSCO icon
173
Cisco
CSCO
$456B
$3.39M 0.11%
49,510
+29,980
+154% +$2.04M
SBUX icon
174
Starbucks
SBUX
$118B
$3.36M 0.11%
39,701
+2,883
+8% +$258K
DKNG icon
175
DraftKings
DKNG
$12.1B
$3.35M 0.11%
89,666
+60,838
+211% +$2.7M
5 6
7
8 9

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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.