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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
+0.84%
1 Year Est. Return
+26.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$1.41B
Cap. Flow
+$1.45B
Cap. Flow %
38.59%
Top 10 Hldgs %
27.36%
Holding
1,111
New
363
Increased
452
Reduced
211
Closed
63

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$211M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$199M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$102M
4
VTV icon
Vanguard Value ETF
VTV
+$101M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$55.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M
2
LRGG
Nomura Focused Large Growth ETF
LRGG
+$15.1M
3
WBD icon
Warner Bros
WBD
+$7.23M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.49M
5
MU icon
Micron Technology
MU
+$6M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Industrials 4.01%
3 Consumer Discretionary 3.68%
4 Financials 3.6%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
326
W.W. Grainger
GWW
$64.2B
$1.76M 0.05%
1,420
-106
-7% -$116K
DELL icon
327
Dell
DELL
$282B
$1.75M 0.05%
7,344
+974
+15% +$130K
WELL icon
328
Welltower
WELL
$175B
$1.74M 0.05%
7,996
+6,264
+362% +$1.24M
VCIT icon
329
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.74M 0.05%
+21,049
New +$1.76M
BSMT icon
330
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$1.73M 0.05%
74,934
-1,551
-2% -$36.1K
PSX icon
331
Phillips 66
PSX
$83.6B
$1.72M 0.05%
9,827
+3,992
+68% +$626K
ICE icon
332
Intercontinental Exchange
ICE
$81B
$1.72M 0.05%
11,032
-4,889
-31% -$798K
TIP icon
333
iShares TIPS Bond ETF
TIP
$14.5B
$1.72M 0.05%
15,448
+9,728
+170% +$1.08M
TDTT icon
334
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.7M 0.05%
+70,048
New +$1.69M
PKG icon
335
Packaging Corp of America
PKG
$20.5B
$1.7M 0.05%
+7,737
New +$1.73M
ITW icon
336
Illinois Tool Works
ITW
$78.9B
$1.69M 0.04%
6,717
-538
-7% -$146K
SCHD icon
337
Schwab US Dividend Equity ETF
SCHD
$100B
$1.69M 0.04%
53,123
+41,863
+372% +$1.27M
APP icon
338
Applovin
APP
$134B
$1.68M 0.04%
3,423
+388
+13% +$188K
MCHP icon
339
Microchip Technology
MCHP
$44B
$1.66M 0.04%
+17,005
New +$1.22M
NVMI
340
Nova
NVMI
$14.2B
$1.66M 0.04%
3,360
-644
-16% -$284K
C icon
341
Citigroup
C
$221B
$1.66M 0.04%
13,094
+4,938
+61% +$562K
MMIT icon
342
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.65M 0.04%
67,918
+17,039
+33% +$417K
SPYV icon
343
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$1.65M 0.04%
27,347
+359
+1% +$20.8K
ISTB icon
344
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$1.64M 0.04%
+33,917
New +$1.65M
ROST icon
345
Ross Stores
ROST
$74.6B
$1.64M 0.04%
+7,512
New +$1.5M
MCK icon
346
McKesson
MCK
$95.8B
$1.63M 0.04%
2,225
+444
+25% +$396K
COP icon
347
ConocoPhillips
COP
$148B
$1.63M 0.04%
13,832
+4,445
+47% +$492K
PAAS icon
348
Pan American Silver
PAAS
$18.6B
$1.62M 0.04%
25,477
-10,187
-29% -$587K
DBA icon
349
Invesco DB Agriculture Fund
DBA
$1.26B
$1.61M 0.04%
+56,272
New +$1.47M
SUB icon
350
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.61M 0.04%
15,115
+4,787
+46% +$512K
12 13
14
15 16

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VestGen Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, VestGen Advisors held 1,111 positions worth $3.76B, up 60% from $2.35B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

VestGen Advisors deployed $1.45B of net new capital in Q1 2026, opening 363 new positions and adding to 452 existing holdings. Its largest new stake was Ocean Park High Income ETF: 337,417 shares worth $8.11M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $16.8M trimmed.

  • VestGen Advisors's largest Q1 2026 buy was Ocean Park High Income ETF: 337,417 shares worth $8.11M.
  • VestGen Advisors added most to Vanguard Growth ETF in Q1 2026, an estimated $211M increase.
  • VestGen Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.8M.
  • VestGen Advisors fully exited Nomura Focused Large Growth ETF in Q1 2026, selling an estimated $15.1M.
  • VestGen Advisors's ten largest holdings make up 27% of its $3.76B portfolio in Q1 2026.
  • VestGen Advisors opened 363 new positions and closed 63 in Q1 2026.
  • VestGen Advisors's portfolio value rose 60% quarter-over-quarter to $3.76B.

Based on VestGen Advisors's 13F filing for Q1 2026, filed 14 May 2026.