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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
ORLY icon
276
O'Reilly Automotive
ORLY
$71.3B
$1.27M 0.06%
+13,260
New +$1.15M
MSTR icon
277
Strategy Inc
MSTR
$35.7B
$1.26M 0.06%
+4,380
New +$1.39M
GRMN
278
Garmin
GRMN
$57.4B
$1.25M 0.06%
+5,769
New +$1.25M
PWR icon
279
Quanta Services
PWR
$98.7B
$1.25M 0.06%
+4,922
New +$1.42M
DE icon
280
Deere & Co
DE
$162B
$1.23M 0.06%
+2,613
New +$1.22M
XLV icon
281
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.22M 0.06%
+8,355
New +$1.21M
SDY icon
282
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.21M 0.05%
+8,899
New +$1.2M
XLF icon
283
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.2M 0.05%
+24,016
New +$1.2M
BA icon
284
Boeing
BA
$175B
$1.19M 0.05%
+6,952
New +$1.2M
DIVO icon
285
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$1.18M 0.05%
+29,054
New +$1.2M
KO icon
286
Coca-Cola
KO
$381B
$1.17M 0.05%
+16,323
New +$1.09M
MLPX icon
287
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.15M 0.05%
+18,024
New +$1.14M
BKNG icon
288
Booking.com
BKNG
$150B
$1.14M 0.05%
+6,200
New +$1.19M
ICLR icon
289
Icon
ICLR
$12.8B
$1.14M 0.05%
+6,524
New +$1.26M
EXC icon
290
Exelon
EXC
$46.6B
$1.13M 0.05%
+24,620
New +$1.03M
NLR icon
291
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$1.13M 0.05%
+15,479
New +$1.3M
DFS
292
DELISTED
Discover Financial Services
DFS
$1.13M 0.05%
+6,620
New +$1.21M
PYPL icon
293
PayPal
PYPL
$49.3B
$1.13M 0.05%
+17,317
New +$1.35M
CSCO icon
294
Cisco
CSCO
$448B
$1.13M 0.05%
+18,278
New +$1.13M
HYG icon
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.09M 0.05%
+13,862
New +$1.1M
AJG icon
296
Arthur J. Gallagher & Co
AJG
$65.9B
$1.09M 0.05%
+3,161
New +$998K
CB icon
297
Chubb
CB
$135B
$1.09M 0.05%
+3,611
New +$1M
JEPI icon
298
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.09M 0.05%
+19,078
New +$1.11M
DXCM icon
299
DexCom
DXCM
$28.8B
$1.09M 0.05%
+15,955
New +$1.3M
DGRO icon
300
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.08M 0.05%
+17,557
New +$1.1M
10 11
12
13 14

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GCC
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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.