We are live on ! Find out more
VA

VestGen Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+26.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$1.41B
Cap. Flow
+$1.45B
Cap. Flow %
38.59%
Top 10 Hldgs %
27.36%
Holding
1,111
New
363
Increased
452
Reduced
211
Closed
63

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$211M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$199M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$102M
4
VTV icon
Vanguard Value ETF
VTV
+$101M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$55.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M
2
LRGG
Nomura Focused Large Growth ETF
LRGG
+$15.1M
3
WBD icon
Warner Bros
WBD
+$7.23M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.49M
5
MU icon
Micron Technology
MU
+$6M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Industrials 4.01%
3 Consumer Discretionary 3.68%
4 Financials 3.6%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
226
ASML
ASML
$693B
$3.05M 0.08%
2,003
-633
-24% -$867K
MAGS icon
227
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$3.02M 0.08%
43,760
+1,832
+4% +$115K
BSCS icon
228
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$2.97M 0.08%
145,282
+27,572
+23% +$567K
CDNS icon
229
Cadence Design Systems
CDNS
$92.6B
$2.95M 0.08%
8,251
-4,800
-37% -$1.43M
VRT icon
230
Vertiv
VRT
$118B
$2.89M 0.08%
7,861
+2,002
+34% +$444K
GDX icon
231
VanEck Gold Miners ETF
GDX
$22.9B
$2.88M 0.08%
29,692
-589
-2% -$58K
EME icon
232
Emcor
EME
$34.1B
$2.88M 0.08%
3,114
+2,258
+264% +$1.64M
BSCR icon
233
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.88M 0.08%
146,333
+12,405
+9% +$245K
SCHO icon
234
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.85M 0.08%
117,901
-34,108
-22% -$830K
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.8M 0.07%
42,467
+24,551
+137% +$1.44M
ADI icon
236
Analog Devices
ADI
$185B
$2.78M 0.07%
6,617
+3,772
+133% +$1.2M
COF icon
237
Capital One
COF
$121B
$2.76M 0.07%
15,014
+3,802
+34% +$795K
TLT icon
238
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$2.75M 0.07%
32,347
+15,510
+92% +$1.36M
VTEB icon
239
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.71M 0.07%
54,127
-406
-0.7% -$20.5K
TMO icon
240
Thermo Fisher Scientific
TMO
$215B
$2.69M 0.07%
5,865
+502
+9% +$272K
CEG icon
241
Constellation Energy
CEG
$97.4B
$2.69M 0.07%
9,162
+2,142
+31% +$651K
WM icon
242
Waste Management
WM
$96.1B
$2.66M 0.07%
12,203
-3,316
-21% -$762K
IAGG icon
243
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.66M 0.07%
53,229
+44,428
+505% +$2.23M
AXP icon
244
American Express
AXP
$232B
$2.64M 0.07%
8,403
+721
+9% +$242K
CB icon
245
Chubb
CB
$135B
$2.64M 0.07%
8,185
+663
+9% +$213K
TTMI icon
246
TTM Technologies
TTMI
$15.2B
$2.62M 0.07%
+16,062
New +$1.53M
FLEX icon
247
Flex
FLEX
$47.5B
$2.62M 0.07%
18,763
-604
-3% -$38.6K
JBL icon
248
Jabil
JBL
$33.9B
$2.62M 0.07%
7,458
+2,113
+40% +$532K
BIV icon
249
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.59M 0.07%
33,875
-27,729
-45% -$2.16M
MPC icon
250
Marathon Petroleum
MPC
$93.3B
$2.59M 0.07%
10,276
+1,487
+17% +$300K
8 9
10
11 12

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

VestGen Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, VestGen Advisors held 1,111 positions worth $3.76B, up 60% from $2.35B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

VestGen Advisors deployed $1.45B of net new capital in Q1 2026, opening 363 new positions and adding to 452 existing holdings. Its largest new stake was Ocean Park High Income ETF: 337,417 shares worth $8.11M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $16.8M trimmed.

  • VestGen Advisors's largest Q1 2026 buy was Ocean Park High Income ETF: 337,417 shares worth $8.11M.
  • VestGen Advisors added most to Vanguard Growth ETF in Q1 2026, an estimated $211M increase.
  • VestGen Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.8M.
  • VestGen Advisors fully exited Nomura Focused Large Growth ETF in Q1 2026, selling an estimated $15.1M.
  • VestGen Advisors's ten largest holdings make up 27% of its $3.76B portfolio in Q1 2026.
  • VestGen Advisors opened 363 new positions and closed 63 in Q1 2026.
  • VestGen Advisors's portfolio value rose 60% quarter-over-quarter to $3.76B.

Based on VestGen Advisors's 13F filing for Q1 2026, filed 14 May 2026.