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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
(+14%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
615
New
70
Increased
258
Reduced
213
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$10.1M |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$8.57M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$7.92M |
| 4 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$7.88M |
| 5 |
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 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$10.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.22M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vertex Pharmaceuticals
VRTX
$124B
| $1.36M | 0.05% |
3,061
-202
| -6% | -$93.1K |
|
277
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $1.36M | 0.05% |
10,549
-627
| -6% | -$73.9K |
|
278
Cisco
CSCO
$456B
| $1.35M | 0.05% |
19,530
+1,252
| +7% | +$76.9K |
|
|
BNY
279
Bank of New York Mellon
BNY
$106B
| $1.35M | 0.05% |
14,812
-25,111
| -63% | -$2.13M |
|
280
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $1.34M | 0.05% |
33,319
+8,019
| +32% | +$319K |
|
281
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $1.32M | 0.05% |
11,516
-1,372
| -11% | -$150K |
|
282
Aflac
AFL
$65.9B
| $1.32M | 0.05% |
12,474
-5,561
| -31% | -$584K |
|
283
Booking.com
BKNG
$154B
| $1.31M | 0.05% |
5,650
-550
| -9% | -$113K |
|
284
Boeing
BA
$175B
| $1.31M | 0.05% |
6,163
-789
| -11% | -$149K |
|
|
SCHW
285
Charles Schwab
SCHW
$184B
| $1.31M | 0.05% |
14,332
+903
| +7% | +$75.6K |
|
286
Motorola Solutions
MSI
$73.1B
| $1.29M | 0.05% |
3,040
+79
| +3% | +$33K |
|
287
Mercado Libre
MELI
$94.4B
| $1.29M | 0.05% |
+493
| New | +$1.15M |
|
288
VanEck Gold Miners ETF
GDX
$22.7B
| $1.29M | 0.05% |
24,707
+3,124
| +14% | +$155K |
|
289
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $1.27M | 0.05% |
24,336
+320
| +1% | +$15.8K |
|
290
Reinsurance Group of America
RGA
$15.9B
| $1.27M | 0.05% |
6,395
-1,371
| -18% | -$268K |
|
291
Charter Communications
CHTR
$16.7B
| $1.27M | 0.05% |
+3,097
| New | +$1.19M |
|
292
iShares National Muni Bond ETF
MUB
$45.3B
| $1.26M | 0.05% |
12,101
+3,372
| +39% | +$351K |
|
293
Capital Group International Equity ETF
CGIE
$2.31B
| $1.25M | 0.05% |
37,990
+9,018
| +31% | +$280K |
|
294
Coca-Cola
KO
$380B
| $1.25M | 0.05% |
17,763
+1,440
| +9% | +$103K |
|
295
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
| $1.24M | 0.05% |
31,009
-4,334
| -12% | -$166K |
|
296
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $1.24M | 0.05% |
42,408
| – | – |
|
|
BSCP
297
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.24M | 0.05% |
59,861
-4,979
| -8% | -$103K |
|
298
DraftKings
DKNG
$12.2B
| $1.24M | 0.05% |
28,828
+17,100
| +146% | +$613K |
|
299
PayPal
PYPL
$50.3B
| $1.23M | 0.05% |
16,597
-720
| -4% | -$49.3K |
|
300
Union Pacific
UNP
$175B
| $1.23M | 0.05% |
5,405
+1,465
| +37% | +$325K |
|
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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.