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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
+11.43%
1 Year Est. Return
+26.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$308M
Cap. Flow
+$84.3M
Cap. Flow %
3.36%
Top 10 Hldgs %
27.93%
Holding
615
New
70
Increased
258
Reduced
213
Closed
36

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.1M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$8.57M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$7.92M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$7.88M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.49M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.8M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$10.9M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.76M
5
UNH icon
UnitedHealth
UNH
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Financials 4.34%
3 Consumer Discretionary 3.43%
4 Communication Services 3.31%
5 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$85.6B
$1.83M 0.07%
2,330
+1,543
+196% +$1.04M
LIN icon
227
Linde
LIN
$236B
$1.83M 0.07%
3,906
+14
+0.4% +$6.39K
LRCX icon
228
Lam Research
LRCX
$337B
$1.78M 0.07%
18,332
+13,505
+280% +$1.07M
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.77M 0.07%
12,016
-698
-5% -$95.2K
HON icon
230
Honeywell
HON
$78.3B
$1.77M 0.07%
8,092
+942
+13% +$191K
T icon
231
AT&T
T
$169B
$1.75M 0.07%
61,107
+6,611
+12% +$182K
PENN icon
232
PENN Entertainment
PENN
$2.82B
$1.74M 0.07%
97,182
– –
TTEK icon
233
Tetra Tech
TTEK
$8.7B
$1.72M 0.07%
47,776
-6,181
-11% -$206K
FEMS icon
234
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$1.71M 0.07%
42,191
-450
-1% -$17.1K
VZ icon
235
Verizon
VZ
$201B
$1.69M 0.07%
39,179
-32,776
-46% -$1.42M
TDG icon
236
TransDigm Group
TDG
$73.2B
$1.69M 0.07%
1,100
-52
-5% -$73K
PMAR icon
237
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$1.68M 0.07%
38,432
+33,300
+649% +$1.34M
BSMU icon
238
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$1.68M 0.07%
77,698
+6,800
+10% +$145K
FISV
239
Fiserv Inc
FISV
$28.9B
$1.68M 0.07%
9,753
-1,169
-11% -$212K
IWB icon
240
iShares Russell 1000 ETF
IWB
$47.9B
$1.68M 0.07%
4,900
-290
-6% -$91K
DASH icon
241
DoorDash
DASH
$85.2B
$1.68M 0.07%
6,797
-483
-7% -$96.9K
MS icon
242
Morgan Stanley
MS
$333B
$1.67M 0.07%
11,868
-409
-3% -$50.2K
PEP icon
243
PepsiCo
PEP
$195B
$1.66M 0.07%
12,300
+256
+2% +$34.5K
XMHQ icon
244
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.65M 0.07%
16,801
-5,731
-25% -$541K
GEHC icon
245
GE HealthCare
GEHC
$29.2B
$1.65M 0.07%
22,279
-4,988
-18% -$347K
GWW icon
246
W.W. Grainger
GWW
$66B
$1.64M 0.07%
1,579
-18
-1% -$18.7K
FXI icon
247
iShares China Large-Cap ETF
FXI
$4.27B
$1.64M 0.07%
44,633
-13,808
-24% -$484K
BIV icon
248
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.64M 0.07%
21,184
-2,303
-10% -$175K
NLR icon
249
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$1.64M 0.07%
14,713
-766
-5% -$68.1K
BYLD icon
250
iShares Yield Optimized Bond ETF
BYLD
$449M
$1.63M 0.07%
72,276
-10,579
-13% -$235K
8 9
10
11 12

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VestGen Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, VestGen Advisors held 615 positions worth $2.51B, up 14% from $2.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

VestGen Advisors deployed $84.3M of net new capital in Q2 2025, opening 70 new positions and adding to 258 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 50,039 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $25.8M trimmed.

  • VestGen Advisors's largest Q2 2025 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 50,039 shares worth $8.74M.
  • VestGen Advisors added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $10.1M increase.
  • VestGen Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $25.8M.
  • VestGen Advisors fully exited First Trust Long Duration Opportunities ETF in Q2 2025, selling an estimated $10.9M.
  • VestGen Advisors's ten largest holdings make up 28% of its $2.51B portfolio in Q2 2025.
  • VestGen Advisors opened 70 new positions and closed 36 in Q2 2025.
  • VestGen Advisors's portfolio value rose 14% quarter-over-quarter to $2.51B.

Based on VestGen Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.