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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
(+60%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
38.59%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,111
New
363
Increased
452
Reduced
211
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$211M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$199M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$102M |
| 4 |
Vanguard Value ETF
VTV
|
+$101M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.8M |
| 2 |
LRGG
Nomura Focused Large Growth ETF
LRGG
|
+$15.1M |
| 3 |
Warner Bros
WBD
|
+$7.23M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$6.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Bank of America
BAC
$430B
| $2.3M | 0.06% |
45,228
+5,341
| +13% | +$276K |
|
277
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
| $2.28M | 0.06% |
45,632
-3,159
| -6% | -$158K |
|
278
Organon & Co
OGN
$3.56B
| $2.27M | 0.06% |
+170,619
| New | +$1.28M |
|
279
Vistra
VST
$57B
| $2.22M | 0.06% |
15,140
+454
| +3% | +$73.5K |
|
280
iShares China Large-Cap ETF
FXI
$4.29B
| $2.22M | 0.06% |
59,394
-3,081
| -5% | -$117K |
|
281
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $2.21M | 0.06% |
12,653
+5,443
| +75% | +$914K |
|
282
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $2.21M | 0.06% |
81,772
-9,881
| -11% | -$273K |
|
283
Diamondback Energy
FANG
$57.8B
| $2.19M | 0.06% |
11,068
+6,315
| +133% | +$1.07M |
|
284
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$343M
| $2.19M | 0.06% |
92,597
-3,960
| -4% | -$94K |
|
285
Freeport-McMoran
FCX
$91.3B
| $2.19M | 0.06% |
33,124
+7,254
| +28% | +$438K |
|
286
NXP Semiconductors
NXPI
$70B
| $2.19M | 0.06% |
7,430
+1,972
| +36% | +$437K |
|
287
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
| $2.16M | 0.06% |
+53,872
| New | +$2.19M |
|
288
Allstate
ALL
$65.5B
| $2.16M | 0.06% |
10,031
+1,225
| +14% | +$251K |
|
289
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.16M | 0.06% |
21,873
+10,834
| +98% | +$1.08M |
|
290
Lowe's Companies
LOW
$113B
| $2.12M | 0.06% |
9,459
+784
| +9% | +$204K |
|
291
Monolithic Power Systems
MPWR
$68.6B
| $2.11M | 0.06% |
1,318
+435
| +49% | +$475K |
|
292
Kinder Morgan
KMI
$72.9B
| $2.11M | 0.06% |
64,914
+8,356
| +15% | +$261K |
|
293
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $2.1M | 0.06% |
39,779
+27,540
| +225% | +$1.36M |
|
294
Invesco Total Return Bond ETF
GTO
$2.4B
| $2.09M | 0.06% |
44,553
-23
| -0.1% | -$1.09K |
|
295
Intuitive Surgical
ISRG
$119B
| $2.09M | 0.06% |
4,832
+524
| +12% | +$265K |
|
296
Salesforce
CRM
$129B
| $2.08M | 0.06% |
12,165
-5,642
| -32% | -$1.17M |
|
297
Schwab US TIPS ETF
SCHP
$16.3B
| $2.08M | 0.06% |
+77,678
| New | +$2.07M |
|
298
iShares Russell 1000 ETF
IWB
$47.7B
| $2.07M | 0.06% |
5,154
+393
| +8% | +$146K |
|
299
Pfizer
PFE
$143B
| $2.06M | 0.05% |
79,451
+12,488
| +19% | +$332K |
|
300
Bristol-Myers Squibb
BMY
$126B
| $2.05M | 0.05% |
36,331
+14,374
| +65% | +$838K |
|
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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.