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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
SOXX icon
151
iShares Semiconductor ETF
SOXX
$39.6B
$3.35M 0.14%
11,111
+10,304
+1,277% +$3.04M
MOAT icon
152
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.31M 0.14%
31,927
-32,003
-50% -$3.27M
CGBL icon
153
Capital Group Core Balanced ETF
CGBL
$7.14B
$3.27M 0.14%
92,616
-193,834
-68% -$6.78M
QMFE
154
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$47.7M
$3.27M 0.14%
+146,950
New +$3.22M
BBVA icon
155
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$3.26M 0.14%
139,887
+2,284
+2% +$47.7K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56.4B
$3.24M 0.14%
33,668
-116,022
-78% -$11.2M
CSCO icon
157
Cisco
CSCO
$451B
$3.2M 0.14%
41,542
-7,968
-16% -$591K
IYZ icon
158
iShares US Telecommunications ETF
IYZ
$1.18B
$3.17M 0.13%
93,381
+74,237
+388% +$2.43M
GILD icon
159
Gilead Sciences
GILD
$166B
$3.16M 0.13%
25,707
+8,957
+53% +$1.09M
GJUN icon
160
FT Vest US Equity Moderate Buffer ETF June
GJUN
$511M
$3.11M 0.13%
+78,562
New +$3.07M
TMO icon
161
Thermo Fisher Scientific
TMO
$213B
$3.11M 0.13%
5,363
-315
-6% -$178K
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.2B
$3.08M 0.13%
9,551
+844
+10% +$275K
DJUN icon
163
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$3.08M 0.13%
+65,149
New +$3.05M
FEMS icon
164
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$236M
$3.01M 0.13%
71,601
+28,091
+65% +$1.19M
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$111B
$3.01M 0.13%
20,935
-16,165
-44% -$2.33M
IYW icon
166
iShares US Technology ETF
IYW
$23B
$2.94M 0.13%
14,729
-996
-6% -$199K
SMIN icon
167
iShares MSCI India Small-Cap ETF
SMIN
$752M
$2.94M 0.13%
42,051
-8,378
-17% -$605K
MNST icon
168
Monster Beverage
MNST
$95.2B
$2.92M 0.12%
38,069
+12,817
+51% +$918K
AMAT icon
169
Applied Materials
AMAT
$360B
$2.9M 0.12%
11,288
+2,831
+33% +$679K
LMT icon
170
Lockheed Martin
LMT
$133B
$2.88M 0.12%
5,959
+647
+12% +$310K
AMGN icon
171
Amgen
AMGN
$210B
$2.86M 0.12%
8,751
+4,940
+130% +$1.57M
AXP icon
172
American Express
AXP
$226B
$2.84M 0.12%
7,682
+329
+4% +$118K
DGRO icon
173
iShares Core Dividend Growth ETF
DGRO
$43.1B
$2.83M 0.12%
40,773
-1,106
-3% -$76K
ASML icon
174
ASML
ASML
$603B
$2.82M 0.12%
2,636
+2,014
+324% +$2.1M
FV icon
175
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.82M 0.12%
44,803
+905
+2% +$56.1K
5 6
7
8 9

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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.