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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$170M 5.67%
518,887
+3,141
+0.6% +$992K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$119M 3.97%
178,794
+24,901
+16% +$16M
QQQ icon
3
Invesco QQQ Trust
QQQ
$460B
$108M 3.58%
179,176
+4,113
+2% +$2.36M
NVDA icon
4
NVIDIA
NVDA
$5.06T
$86.1M 2.87%
461,669
+101,089
+28% +$17.6M
AAPL icon
5
Apple
AAPL
$4.72T
$78.6M 2.62%
308,838
+101,948
+49% +$23M
GLPI icon
6
Gaming and Leisure Properties
GLPI
$12.6B
$73.6M 2.45%
1,579,930
-103
-0% -$4.85K
MSFT icon
7
Microsoft
MSFT
$2.83T
$57.5M 1.91%
110,957
+19,849
+22% +$10.1M
VTV icon
8
Vanguard Value ETF
VTV
$188B
$56M 1.87%
300,344
-5,190
-2% -$940K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$44.2M 1.47%
564,184
+25,024
+5% +$1.89M
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$37.7M 1.25%
466,840
-2,814
-0.6% -$219K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.88T
$34.7M 1.15%
142,280
+32,410
+29% +$6.81M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$875B
$34.4M 1.15%
51,350
+430
+0.8% +$277K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$34.1M 1.13%
382,777
+7,846
+2% +$681K
PLTR icon
14
Palantir
PLTR
$296B
$33.4M 1.11%
183,334
+11,718
+7% +$1.9M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$33.4M 1.11%
285,396
+7,928
+3% +$883K
AMZN icon
16
Amazon
AMZN
$2.51T
$33.4M 1.11%
152,068
+32,344
+27% +$7.32M
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$30M 1%
40,816
+10,887
+36% +$8.1M
AVGO icon
18
Broadcom
AVGO
$1.87T
$29.6M 0.99%
89,662
+24,107
+37% +$7.4M
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$28.9M 0.96%
487,528
+210,463
+76% +$11.9M
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$25M 0.83%
372,160
-571
-0.2% -$37K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$967B
$24.8M 0.83%
40,575
-2,112
-5% -$1.24M
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$10B
$24.8M 0.83%
741,360
-26,264
-3% -$857K
JPM icon
23
JPMorgan Chase
JPM
$930B
$23.9M 0.8%
75,731
+11,856
+19% +$3.53M
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$23.6M 0.79%
225,985
-8,877
-4% -$884K
VUG icon
25
Vanguard Growth ETF
VUG
$217B
$23.5M 0.78%
294,558
-7,974
-3% -$609K
1
2 3 4 5

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SCA
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DGM
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VVP
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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.