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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
-2.22%
1 Year Est. Return
+26.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.29B
Cap. Flow %
104.19%
Top 10 Hldgs %
29.6%
Holding
545
New
545
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$153M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$89.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.1M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$77.6M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$63.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Financials 4.88%
3 Real Estate 3.89%
4 Consumer Discretionary 3.5%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
251
Illinois Tool Works
ITW
$81.8B
$1.46M 0.07%
+5,878
New +$1.51M
DVY icon
252
iShares Select Dividend ETF
DVY
$23.5B
$1.45M 0.07%
+10,761
New +$1.44M
ESGU icon
253
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.44M 0.07%
+11,847
New +$1.53M
FTNT icon
254
Fortinet
FTNT
$114B
$1.44M 0.07%
+14,993
New +$1.52M
MS icon
255
Morgan Stanley
MS
$332B
$1.43M 0.07%
+12,277
New +$1.58M
HON icon
256
Honeywell
HON
$76.4B
$1.43M 0.06%
+7,150
New +$1.45M
SPHQ icon
257
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.43M 0.06%
+21,498
New +$1.47M
WBD icon
258
Warner Bros
WBD
$64.1B
$1.42M 0.06%
+132,537
New +$1.39M
DXJ icon
259
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
$1.42M 0.06%
+12,888
New +$1.42M
ACM icon
260
Aecom
ACM
$9.26B
$1.4M 0.06%
+15,134
New +$1.54M
ONON icon
261
On Holding
ONON
$12.2B
$1.39M 0.06%
+31,752
New +$1.67M
PJAN icon
262
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.39M 0.06%
+33,531
New +$1.42M
CCJ icon
263
Cameco
CCJ
$37.2B
$1.36M 0.06%
+33,055
New +$1.56M
OMFS icon
264
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$280M
$1.34M 0.06%
+35,343
New +$1.4M
BSCP
265
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.34M 0.06%
+64,840
New +$1.34M
DASH icon
266
DoorDash
DASH
$84.8B
$1.33M 0.06%
+7,280
New +$1.37M
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.33M 0.06%
+28,402
New +$1.28M
USFR icon
268
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.32M 0.06%
+26,296
New +$1.33M
COF icon
269
Capital One
COF
$128B
$1.32M 0.06%
+7,341
New +$1.39M
EFA icon
270
iShares MSCI EAFE ETF
EFA
$77.7B
$1.32M 0.06%
+16,093
New +$1.3M
TTWO icon
271
Take-Two Interactive
TTWO
$44.7B
$1.31M 0.06%
+6,327
New +$1.26M
PDD icon
272
Pinduoduo
PDD
$125B
$1.3M 0.06%
+11,016
New +$1.26M
MSI icon
273
Motorola Solutions
MSI
$71.4B
$1.3M 0.06%
+2,961
New +$1.32M
SUSA icon
274
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.28M 0.06%
+11,176
New +$1.35M
WFC icon
275
Wells Fargo
WFC
$260B
$1.28M 0.06%
+17,880
New +$1.34M
9 10
11
12 13

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VestGen Advisors's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for VestGen Advisors, which disclosed 545 positions worth $2.2B. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 525,566 shares worth $144M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Real Estate.

  • VestGen Advisors's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 525,566 shares worth $144M.
  • VestGen Advisors's ten largest holdings make up 30% of its $2.2B portfolio in Q1 2025.
  • VestGen Advisors disclosed 545 positions in Q1 2025, its first 13F filing on record.

Based on VestGen Advisors's 13F filing for Q1 2025, filed 14 May 2025.