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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
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.79M 0.09%
8,707
+389
+5% +$117K
FCTE
202
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$234M
$2.77M 0.09%
104,065
-281
-0.3% -$7.38K
TMO icon
203
Thermo Fisher Scientific
TMO
$214B
$2.75M 0.09%
5,678
+1,131
+25% +$526K
LMBS icon
204
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.75M 0.09%
55,289
-5,692
-9% -$282K
VT icon
205
Vanguard Total World Stock ETF
VT
$75.3B
$2.74M 0.09%
19,917
+165
+0.8% +$21.9K
FV icon
206
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$2.72M 0.09%
43,898
+975
+2% +$59.4K
NLR icon
207
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$2.71M 0.09%
19,954
+5,241
+36% +$624K
RTO icon
208
Rentokil
RTO
$14.8B
$2.7M 0.09%
106,996
+271
+0.3% +$6.61K
LMT icon
209
Lockheed Martin
LMT
$131B
$2.65M 0.09%
5,312
+3,295
+163% +$1.49M
BBVA icon
210
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$2.65M 0.09%
+137,603
New +$2.41M
KWEB icon
211
KraneShares CSI China Internet ETF
KWEB
$5.5B
$2.62M 0.09%
62,406
-3,410
-5% -$128K
EFG icon
212
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.61M 0.09%
22,946
+3,103
+16% +$346K
IUSV icon
213
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.55M 0.08%
25,484
+2,858
+13% +$278K
ABT icon
214
Abbott
ABT
$188B
$2.54M 0.08%
18,928
-5,226
-22% -$686K
GREK
215
Global X MSCI Greece ETF
GREK
$293M
$2.53M 0.08%
39,313
-1,130
-3% -$71.4K
BA icon
216
Boeing
BA
$169B
$2.5M 0.08%
11,603
+5,440
+88% +$1.23M
T icon
217
AT&T
T
$164B
$2.5M 0.08%
88,358
+27,251
+45% +$774K
IYC icon
218
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.49M 0.08%
23,733
+609
+3% +$62.4K
IYF icon
219
iShares US Financials ETF
IYF
$4.65B
$2.49M 0.08%
+19,630
New +$2.43M
FXI icon
220
iShares China Large-Cap ETF
FXI
$4.32B
$2.48M 0.08%
60,337
+15,704
+35% +$607K
FLEX icon
221
Flex
FLEX
$37.7B
$2.45M 0.08%
42,319
-5,484
-11% -$291K
AXP icon
222
American Express
AXP
$224B
$2.44M 0.08%
7,353
+855
+13% +$272K
ITW icon
223
Illinois Tool Works
ITW
$84.1B
$2.44M 0.08%
9,355
+3,798
+68% +$990K
TOTL icon
224
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.43M 0.08%
59,816
+26,497
+80% +$1.06M
TTD icon
225
Trade Desk
TTD
$8.97B
$2.42M 0.08%
49,367
+16,411
+50% +$1.04M
7 8
9
10 11

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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.