We are live on ! Find out more
VA

VestGen Advisors Portfolio holdings

AUM $3.43B
1-Year Est. Return 37.73%
This Fund
S&P 500
This Quarter Est. Return
+21.77%
1 Year Est. Return
+37.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$329M
Cap. Flow
-$664M
Cap. Flow %
-19.35%
Top 10 Hldgs %
22.1%
Holding
1,169
New
121
Increased
453
Reduced
456
Closed
79

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.5M
2
VTRS icon
Viatris
VTRS
+$11M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.2M
4
DDOG icon
Datadog
DDOG
+$9.8M
5
F icon
Ford
F
+$8.73M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$207M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$109M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$106M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$65.5M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.33%
2 Technology 17.04%
3 Industrials 4.61%
4 Consumer Discretionary 4.05%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
301
Altria Group
MO
$116B
$2.04M 0.06%
28,379
+1,880
+7% +$131K
PH icon
302
Parker-Hannifin
PH
$117B
$2.04M 0.06%
2,081
+78
+4% +$71.5K
CRDO icon
303
Credo Technology Group
CRDO
$31.6B
$2.03M 0.06%
7,476
+2,353
+46% +$465K
IWB icon
304
iShares Russell 1000 ETF
IWB
$48.7B
$2.03M 0.06%
4,950
-204
-4% -$80.8K
LOW icon
305
Lowe's Companies
LOW
$109B
$2M 0.06%
9,090
-369
-4% -$83.8K
BSCU icon
306
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.76B
$1.99M 0.06%
119,462
+3,151
+3% +$52.6K
MPWR icon
307
Monolithic Power Systems
MPWR
$57.5B
$1.99M 0.06%
1,436
+118
+9% +$177K
OKE icon
308
Oneok
OKE
$58.8B
$1.98M 0.06%
22,801
+253
+1% +$22.3K
GWW icon
309
W.W. Grainger
GWW
$59.5B
$1.96M 0.06%
1,439
+19
+1% +$23.4K
GTO icon
310
Invesco Total Return Bond ETF
GTO
$2.5B
$1.95M 0.06%
41,597
-2,956
-7% -$139K
JEPQ icon
311
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$1.94M 0.06%
31,640
+312
+1% +$18.5K
BSMS icon
312
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$326M
$1.94M 0.06%
82,798
-2,946
-3% -$69K
NEM icon
313
Newmont
NEM
$131B
$1.93M 0.06%
20,699
-8,746
-30% -$953K
CEG icon
314
Constellation Energy
CEG
$93.1B
$1.93M 0.06%
7,761
-1,401
-15% -$395K
ETR icon
315
Entergy
ETR
$49.4B
$1.93M 0.06%
16,783
-3,773
-18% -$425K
ITW icon
316
Illinois Tool Works
ITW
$76.2B
$1.87M 0.05%
6,908
+191
+3% +$49.6K
DUK icon
317
Duke Energy
DUK
$92.4B
$1.86M 0.05%
14,689
-601
-4% -$75.8K
SBUX icon
318
Starbucks
SBUX
$110B
$1.86M 0.05%
18,188
-620
-3% -$62.4K
IJR icon
319
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.86M 0.05%
12,511
-6,216
-33% -$853K
WELL icon
320
Welltower
WELL
$167B
$1.85M 0.05%
8,144
+148
+2% +$31.3K
BSMT icon
321
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$290M
$1.84M 0.05%
79,868
+4,934
+7% +$114K
DIVO icon
322
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$1.84M 0.05%
40,209
-980
-2% -$44.9K
SDY icon
323
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$1.84M 0.05%
12,067
-8,938
-43% -$1.33M
NVMI
324
Nova
NVMI
$11.1B
$1.84M 0.05%
3,382
+22
+0.7% +$11.3K
SCHG icon
325
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.81M 0.05%
53,594
-43,292
-45% -$1.43M
11 12
13
14 15

Similar funds

CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $3.44B AUM 36.06% 1-Year Est. Return
HCPC
Hamilton Capital Partners (Canada) Toronto $3.45B AUM 58.23% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

VestGen Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, VestGen Advisors held 1,169 positions worth $3.43B, down 8.8% from $3.76B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

VestGen Advisors withdrew a net $664M in Q2 2026, closing 79 positions and reducing 456 holdings. Its most notable exit was iShares US Oil Equipment & Services ETF, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.

Against the trend, VestGen Advisors opened a new position in Viatris worth $11.2M.

  • VestGen Advisors's largest Q2 2026 buy was Viatris: 707,099 shares worth $11.2M.
  • VestGen Advisors added most to iShares Core Universal USD Bond ETF in Q2 2026, an estimated $13.5M increase.
  • VestGen Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $207M.
  • VestGen Advisors fully exited iShares US Oil Equipment & Services ETF in Q2 2026, selling an estimated $3.46M.
  • VestGen Advisors's ten largest holdings make up 22% of its $3.43B portfolio in Q2 2026.
  • VestGen Advisors opened 121 new positions and closed 79 in Q2 2026.
  • VestGen Advisors's portfolio value fell 8.8% quarter-over-quarter to $3.43B.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.