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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
VT icon
176
Vanguard Total World Stock ETF
VT
$75.9B
$2.81M 0.12%
19,911
-6
-0% -$839
CGGO icon
177
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$2.8M 0.12%
80,903
-151,196
-65% -$5.22M
MAGS icon
178
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.81B
$2.77M 0.12%
41,928
+34,520
+466% +$2.28M
ARM icon
179
Arm
ARM
$248B
$2.75M 0.12%
25,202
+20,913
+488% +$3.04M
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.75M 0.12%
61,490
+22,712
+59% +$1.01M
CGUS icon
181
Capital Group Core Equity ETF
CGUS
$11.1B
$2.75M 0.12%
68,334
-214,048
-76% -$8.55M
VTEB icon
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.74M 0.12%
54,533
+8,539
+19% +$430K
DDWM icon
183
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$2.73M 0.12%
62,686
-99,455
-61% -$4.22M
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.2B
$2.72M 0.12%
25,376
+10,199
+67% +$1.09M
COF icon
185
Capital One
COF
$128B
$2.72M 0.12%
11,212
-4,010
-26% -$893K
IAI icon
186
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$2.7M 0.11%
15,058
-1,342
-8% -$236K
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.66M 0.11%
23,328
+382
+2% +$43.8K
MTUM icon
188
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$2.65M 0.11%
10,574
-9,419
-47% -$2.36M
BSCR icon
189
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.64M 0.11%
133,928
-247,591
-65% -$4.89M
SLV icon
190
iShares Silver Trust
SLV
$28.2B
$2.64M 0.11%
41,007
+4,727
+13% +$237K
NEE icon
191
NextEra Energy
NEE
$184B
$2.61M 0.11%
32,472
-8,960
-22% -$742K
EIS icon
192
iShares MSCI Israel ETF
EIS
$869M
$2.61M 0.11%
+23,684
New +$2.47M
GDX icon
193
VanEck Gold Miners ETF
GDX
$22.9B
$2.6M 0.11%
30,281
+3,566
+13% +$282K
CIBR icon
194
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2.59M 0.11%
+36,256
New +$2.72M
ICE icon
195
Intercontinental Exchange
ICE
$87.6B
$2.58M 0.11%
15,921
-1,843
-10% -$289K
RLI icon
196
RLI Corp
RLI
$5.99B
$2.58M 0.11%
+40,295
New +$2.53M
VO icon
197
Vanguard Mid-Cap ETF
VO
$107B
$2.56M 0.11%
35,280
-26,984
-43% -$1.96M
GREK
198
Global X MSCI Greece ETF
GREK
$294M
$2.56M 0.11%
38,774
-539
-1% -$35.1K
ABT icon
199
Abbott
ABT
$187B
$2.55M 0.11%
20,321
+1,393
+7% +$177K
VXF icon
200
Vanguard Extended Market ETF
VXF
$30.2B
$2.54M 0.11%
+12,161
New +$2.55M
6 7
8
9 10

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SCA
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DGM
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VVP
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SAI
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ABC
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GL
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GCC
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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.