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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
SCHD icon
301
Schwab US Dividend Equity ETF
SCHD
$103B
$1.08M 0.05%
+38,609
New +$1.08M
HDV
302
iShares Core High Dividend ETF
HDV
$14.5B
$1.07M 0.05%
+43,975
New +$1.03M
SCHG icon
303
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.06M 0.05%
+42,408
New +$1.16M
SCHW
304
Charles Schwab
SCHW
$181B
$1.05M 0.05%
+13,429
New +$1.05M
NULV icon
305
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$1.04M 0.05%
+25,581
New +$1.04M
TOTL icon
306
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.02M 0.05%
+25,300
New +$1.01M
USRT icon
307
iShares Core US REIT ETF
USRT
$4.65B
$994K 0.05%
+17,256
New +$999K
GDX icon
308
VanEck Gold Miners ETF
GDX
$23.5B
$992K 0.05%
+21,583
New +$873K
VSGX icon
309
Vanguard ESG International Stock ETF
VSGX
$6.53B
$986K 0.04%
+16,720
New +$988K
TFC icon
310
Truist Financial
TFC
$63.5B
$982K 0.04%
+23,862
New +$1.06M
BLDG icon
311
Cambria Global Real Estate ETF
BLDG
$67.5M
$980K 0.04%
+40,879
New +$1.01M
BRKR icon
312
Bruker
BRKR
$9.79B
$963K 0.04%
+23,079
New +$1.2M
HOLX
313
DELISTED
Hologic
HOLX
$958K 0.04%
+15,514
New +$1.03M
PFE icon
314
Pfizer
PFE
$142B
$945K 0.04%
+37,277
New +$975K
VGT icon
315
Vanguard Information Technology ETF
VGT
$139B
$943K 0.04%
+13,904
New +$1.05M
BSMP
316
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$937K 0.04%
+38,257
New +$939K
IJT icon
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$936K 0.04%
+7,521
New +$1.01M
ADP icon
318
Automatic Data Processing
ADP
$105B
$931K 0.04%
+3,047
New +$919K
UNP icon
319
Union Pacific
UNP
$172B
$931K 0.04%
+3,940
New +$948K
MUB icon
320
iShares National Muni Bond ETF
MUB
$45.2B
$920K 0.04%
+8,729
New +$928K
SPMD icon
321
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$887K 0.04%
+17,339
New +$945K
LMT icon
322
Lockheed Martin
LMT
$132B
$884K 0.04%
+1,979
New +$911K
CGIE icon
323
Capital Group International Equity ETF
CGIE
$2.35B
$849K 0.04%
+28,972
New +$844K
BSX icon
324
Boston Scientific
BSX
$68.4B
$839K 0.04%
+8,318
New +$838K
SHY icon
325
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$811K 0.04%
+9,804
New +$806K
11 12
13
14 15

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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.