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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
TSM icon
201
TSMC
TSM
$1.94T
$2.53M 0.11%
8,313
-5,459
-40% -$1.6M
GOVI icon
202
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$2.53M 0.11%
91,653
-321,896
-78% -$8.98M
CEG icon
203
Constellation Energy
CEG
$92.1B
$2.48M 0.11%
7,020
-1,938
-22% -$704K
AON icon
204
Aon
AON
$80.6B
$2.48M 0.11%
7,014
-1,942
-22% -$678K
SHY icon
205
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.47M 0.11%
29,839
+17,226
+137% +$1.43M
SPGI icon
206
S&P Global
SPGI
$124B
$2.47M 0.11%
4,721
+565
+14% +$280K
ISRG icon
207
Intuitive Surgical
ISRG
$127B
$2.44M 0.1%
4,308
+737
+21% +$392K
LMBS icon
208
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.44M 0.1%
48,791
-6,498
-12% -$325K
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.44M 0.1%
15,739
+8,385
+114% +$1.26M
JMBS icon
210
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.43M 0.1%
53,182
+4,286
+9% +$196K
BSCS icon
211
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.42M 0.1%
117,710
-155,337
-57% -$3.2M
MRK icon
212
Merck
MRK
$322B
$2.41M 0.1%
22,938
-16,267
-41% -$1.53M
CGMS icon
213
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$2.41M 0.1%
87,369
-207,630
-70% -$5.76M
FXI icon
214
iShares China Large-Cap ETF
FXI
$4.32B
$2.39M 0.1%
62,475
+2,138
+4% +$84.8K
SHOP icon
215
Shopify
SHOP
$168B
$2.38M 0.1%
14,813
-64,618
-81% -$10.4M
VST icon
216
Vistra
VST
$48.2B
$2.37M 0.1%
14,686
+5,258
+56% +$958K
HACK icon
217
Amplify Cybersecurity ETF
HACK
$2.6B
$2.36M 0.1%
29,409
+10,785
+58% +$915K
CB icon
218
Chubb
CB
$140B
$2.35M 0.1%
7,522
-518
-6% -$151K
SPOT icon
219
Spotify
SPOT
$108B
$2.34M 0.1%
4,030
+1,148
+40% +$718K
PNC icon
220
PNC Financial Services
PNC
$99.1B
$2.31M 0.1%
+11,045
New +$2.13M
BSMR icon
221
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$2.29M 0.1%
96,557
-105,511
-52% -$2.5M
INTC icon
222
Intel
INTC
$413B
$2.28M 0.1%
61,833
+34,104
+123% +$1.29M
T icon
223
AT&T
T
$164B
$2.28M 0.1%
91,717
+3,359
+4% +$85K
GRID
224
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$2.2M 0.09%
+14,396
New +$2.21M
BAC icon
225
Bank of America
BAC
$429B
$2.19M 0.09%
39,887
-24,138
-38% -$1.28M
7 8
9
10 11

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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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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.