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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
PWR icon
251
Quanta Services
PWR
$88.3B
$1.62M 0.06%
4,288
-634
-13% -$204K
HOOD icon
252
Robinhood
HOOD
$83.3B
$1.61M 0.06%
+17,148
New +$1.01M
ZS icon
253
Zscaler
ZS
$24.5B
$1.59M 0.06%
+5,070
New +$1.26M
CCJ icon
254
Cameco
CCJ
$37.9B
$1.57M 0.06%
21,176
-11,879
-36% -$634K
WFC icon
255
Wells Fargo
WFC
$263B
$1.56M 0.06%
19,617
+1,737
+10% +$125K
FCX icon
256
Freeport-McMoran
FCX
$88.6B
$1.55M 0.06%
35,699
+17,638
+98% +$670K
ESGU icon
257
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.54M 0.06%
11,188
-659
-6% -$82.3K
LOW icon
258
Lowe's Companies
LOW
$122B
$1.54M 0.06%
6,931
+384
+6% +$85.7K
ALC icon
259
Alcon
ALC
$33.7B
$1.54M 0.06%
17,405
-3,207
-16% -$288K
VBR icon
260
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.53M 0.06%
7,871
-3,351
-30% -$620K
SPHQ icon
261
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.53M 0.06%
21,514
+16
+0.1% +$1.08K
MCHP icon
262
Microchip Technology
MCHP
$41.1B
$1.52M 0.06%
+21,650
New +$1.19M
NOC icon
263
Northrop Grumman
NOC
$78B
$1.52M 0.06%
2,656
-478
-15% -$235K
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.51M 0.06%
22,433
+17,272
+335% +$1.09M
MPWR icon
265
Monolithic Power Systems
MPWR
$63B
$1.51M 0.06%
2,059
-615
-23% -$392K
PGR icon
266
Progressive
PGR
$128B
$1.5M 0.06%
5,628
-733
-12% -$201K
BLV icon
267
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.5M 0.06%
21,596
-2,216
-9% -$151K
TTWO icon
268
Take-Two Interactive
TTWO
$46.3B
$1.48M 0.06%
6,076
-251
-4% -$56.6K
EFA icon
269
iShares MSCI EAFE ETF
EFA
$76.8B
$1.45M 0.06%
16,210
+117
+0.7% +$9.99K
DVY icon
270
iShares Select Dividend ETF
DVY
$24.1B
$1.43M 0.06%
10,761
– –
APTV icon
271
Aptiv
APTV
$12.6B
$1.39M 0.06%
20,412
-4,564
-18% -$283K
ITW icon
272
Illinois Tool Works
ITW
$84.9B
$1.38M 0.06%
5,557
-321
-5% -$77.6K
CB icon
273
Chubb
CB
$141B
$1.38M 0.06%
4,772
+1,161
+32% +$334K
MNST icon
274
Monster Beverage
MNST
$95.6B
$1.38M 0.05%
21,974
+17,974
+449% +$1.1M
UCON icon
275
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.38M 0.05%
55,264
-7,174
-11% -$177K
9 10
11
12 13

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SCA
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DGM
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VVP
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SAI
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ABC
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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.