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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
SYK icon
176
Stryker
SYK
$134B
$3.33M 0.11%
9,016
+535
+6% +$207K
IYH icon
177
iShares US Healthcare ETF
IYH
$3.44B
$3.31M 0.11%
56,417
-30,241
-35% -$1.72M
BAC icon
178
Bank of America
BAC
$430B
$3.3M 0.11%
64,025
+11,362
+22% +$554K
MRK icon
179
Merck
MRK
$322B
$3.29M 0.11%
39,205
+3,090
+9% +$255K
BSMS icon
180
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$3.27M 0.11%
139,507
-1,898
-1% -$44.3K
COF icon
181
Capital One
COF
$128B
$3.24M 0.11%
15,222
+2,291
+18% +$502K
FLOT icon
182
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.24M 0.11%
63,333
-18,697
-23% -$953K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.22M 0.11%
27,072
-12,763
-32% -$1.47M
AON icon
184
Aon
AON
$80.3B
$3.19M 0.11%
8,956
+1,204
+16% +$436K
SPLV icon
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$3.18M 0.11%
43,322
+30,672
+242% +$2.24M
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$3.17M 0.11%
44,360
+21,927
+98% +$1.51M
BSMT icon
187
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$282M
$3.13M 0.1%
135,610
-4,284
-3% -$98.2K
NEE icon
188
NextEra Energy
NEE
$184B
$3.13M 0.1%
41,432
-718
-2% -$52.5K
IYW icon
189
iShares US Technology ETF
IYW
$22.9B
$3.08M 0.1%
15,725
+13,572
+630% +$2.48M
EMR icon
190
Emerson Electric
EMR
$82.3B
$3.02M 0.1%
22,997
+2,217
+11% +$302K
ICE icon
191
Intercontinental Exchange
ICE
$87.6B
$2.99M 0.1%
17,764
+4,189
+31% +$748K
CEG icon
192
Constellation Energy
CEG
$93.2B
$2.95M 0.1%
8,958
-3,750
-30% -$1.21M
APD icon
193
Air Products & Chemicals
APD
$65.6B
$2.93M 0.1%
10,737
+32
+0.3% +$9.26K
AXON
194
Axon Enterprise
AXON
$43.3B
$2.91M 0.1%
4,048
-2,864
-41% -$2.17M
MMIT icon
195
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$2.9M 0.1%
119,392
+5,806
+5% +$139K
IAI icon
196
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.9M 0.1%
16,400
-284
-2% -$49.4K
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$43B
$2.85M 0.1%
41,879
+24,794
+145% +$1.64M
EWI icon
198
iShares MSCI Italy ETF
EWI
$993M
$2.83M 0.09%
54,445
+4,745
+10% +$238K
APP icon
199
Applovin
APP
$136B
$2.82M 0.09%
3,930
-4,448
-53% -$2.05M
CMCSA icon
200
Comcast
CMCSA
$87.5B
$2.81M 0.09%
89,391
-3,147
-3% -$105K
6 7
8
9 10

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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.