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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 | |
|---|---|---|---|---|---|---|
301
NXP Semiconductors
NXPI
$63.9B
| $1.23M | 0.05% |
5,612
-4,077
| -42% | -$796K |
|
302
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $1.21M | 0.05% |
8,899
| – | – |
|
303
On Holding
ONON
$12.5B
| $1.21M | 0.05% |
23,203
-8,549
| -27% | -$436K |
|
304
Jefferies Financial Group
JEF
$13B
| $1.21M | 0.05% |
22,068
-5,826
| -21% | -$288K |
|
305
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.19M | 0.05% |
20,872
+1,794
| +9% | +$99.4K |
|
306
Danaher
DHR
$142B
| $1.18M | 0.05% |
5,998
-2,290
| -28% | -$444K |
|
307
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.52B
| $1.18M | 0.05% |
27,730
-1,324
| -5% | -$53.8K |
|
|
OKLO
308
Oklo
OKLO
$6.76B
| $1.17M | 0.05% |
20,825
-14,650
| -41% | -$565K |
|
309
Vanguard Information Technology ETF
VGT
$136B
| $1.16M | 0.05% |
13,848
-56
| -0.4% | -$4.07K |
|
310
Alibaba
BABA
$275B
| $1.13M | 0.05% |
9,983
+6,952
| +229% | +$823K |
|
311
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.13M | 0.05% |
42,585
+3,976
| +10% | +$104K |
|
312
Exelon
EXC
$48.4B
| $1.13M | 0.04% |
25,615
+995
| +4% | +$44.3K |
|
313
Truist Financial
TFC
$64.6B
| $1.12M | 0.04% |
26,000
+2,138
| +9% | +$83.7K |
|
314
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $1.11M | 0.04% |
8,201
-154
| -2% | -$20.8K |
|
315
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
| $1.1M | 0.04% |
65,154
+21,167
| +48% | +$351K |
|
316
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $1.1M | 0.04% |
17,085
-472
| -3% | -$28.8K |
|
|
GRMN
317
Garmin
GRMN
$56.2B
| $1.1M | 0.04% |
5,250
-519
| -9% | -$103K |
|
318
Commerce Bancshares
CBSH
$8.66B
| $1.08M | 0.04% |
18,607
+9,909
| +114% | +$581K |
|
319
Blackrock
BLK
$170B
| $1.08M | 0.04% |
1,027
+198
| +24% | +$187K |
|
320
Vanguard ESG International Stock ETF
VSGX
$6.38B
| $1.04M | 0.04% |
15,862
-858
| -5% | -$52.9K |
|
|
HDV
321
iShares Core High Dividend ETF
HDV
$14.8B
| $1.04M | 0.04% |
43,485
-490
| -1% | -$11.3K |
|
322
Parker-Hannifin
PH
$123B
| $1.02M | 0.04% |
1,464
+717
| +96% | +$453K |
|
|
PRMB
323
Primo Brands
PRMB
$8.44B
| $1.01M | 0.04% |
+34,215
| New | +$1.09M |
|
324
Fair Isaac
FICO
$31.9B
| $1.01M | 0.04% |
552
+442
| +402% | +$830K |
|
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $1M | 0.04% |
7,550
+29
| +0.4% | +$3.63K |
|
Similar funds
ACH
SCA
DGM
VVP
SAI
ABC
GL
GCC
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.