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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
+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
EPD icon
251
Enterprise Products Partners
EPD
$84.3B
$2.59M 0.07%
67,777
+18,790
+38% +$665K
GRID
252
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$2.59M 0.07%
13,251
-1,145
-8% -$190K
CRS icon
253
Carpenter Technology
CRS
$29.6B
$2.56M 0.07%
+6,038
New +$2.2M
AON icon
254
Aon
AON
$75.2B
$2.56M 0.07%
8,105
+1,091
+16% +$363K
URI icon
255
United Rentals
URI
$72.6B
$2.55M 0.07%
2,667
+209
+9% +$176K
IJR icon
256
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.54M 0.07%
18,727
+13,171
+237% +$1.67M
USRT icon
257
iShares Core US REIT ETF
USRT
$4.66B
$2.54M 0.07%
38,911
+19,984
+106% +$1.2M
EMLP icon
258
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.53M 0.07%
57,842
+2,035
+4% +$84.7K
BLV icon
259
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.52M 0.07%
37,082
-30,533
-45% -$2.13M
GILD icon
260
Gilead Sciences
GILD
$161B
$2.52M 0.07%
18,666
-7,041
-27% -$986K
BA icon
261
Boeing
BA
$164B
$2.51M 0.07%
10,600
+2,599
+32% +$592K
HACK icon
262
Amplify Cybersecurity ETF
HACK
$2.6B
$2.5M 0.07%
29,712
+303
+1% +$23.4K
AVNS icon
263
Avanos Medical
AVNS
$1.17B
$2.5M 0.07%
+101,063
New +$1.36M
KO icon
264
Coca-Cola
KO
$351B
$2.47M 0.07%
30,832
+11,051
+56% +$835K
DBEF icon
265
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$2.44M 0.06%
+47,119
New +$2.36M
MNST icon
266
Monster Beverage
MNST
$91.8B
$2.44M 0.06%
28,406
-9,663
-25% -$762K
VZ icon
267
Verizon
VZ
$185B
$2.43M 0.06%
50,755
+1,247
+3% +$57.8K
MSI icon
268
Motorola Solutions
MSI
$67.2B
$2.39M 0.06%
6,111
+629
+11% +$272K
PNC icon
269
PNC Financial Services
PNC
$98.8B
$2.39M 0.06%
11,106
+61
+0.6% +$13.3K
CGGO icon
270
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.39M 0.06%
60,930
-19,973
-25% -$711K
BBUS icon
271
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.6B
$2.38M 0.06%
17,894
+3,379
+23% +$414K
BSCT icon
272
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
$2.34M 0.06%
125,779
+24,875
+25% +$468K
ETR icon
273
Entergy
ETR
$53.8B
$2.32M 0.06%
+20,556
New +$2.07M
MS icon
274
Morgan Stanley
MS
$339B
$2.32M 0.06%
12,083
+2,557
+27% +$443K
IEMG icon
275
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.32M 0.06%
28,784
+11,464
+66% +$827K
9 10
11
12 13

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DGM
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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.