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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
AGG icon
326
iShares Core US Aggregate Bond ETF
AGG
$138B
$811K 0.04%
+8,198
New +$801K
MGK icon
327
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$811K 0.04%
+13,120
New +$885K
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
$802K 0.04%
+71,816
New +$780K
BSMV icon
329
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$799K 0.04%
+38,562
New +$807K
BRK.A icon
330
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.04%
+1
New +$729K
MLM icon
331
Martin Marietta Materials
MLM
$32.4B
$798K 0.04%
+1,668
New +$847K
DTD icon
332
WisdomTree US Total Dividend Fund
DTD
$1.64B
$787K 0.04%
+10,233
New +$795K
SPTI icon
333
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$785K 0.04%
+27,454
New +$773K
BLK icon
334
Blackrock
BLK
$170B
$785K 0.04%
+829
New +$813K
CLF icon
335
Cleveland-Cliffs
CLF
$6.64B
$782K 0.04%
+95,098
New +$966K
NULG icon
336
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$776K 0.04%
+9,910
New +$841K
OKLO
337
Oklo
OKLO
$7.15B
$767K 0.03%
+35,475
New +$1.2M
AMGN icon
338
Amgen
AMGN
$209B
$739K 0.03%
+2,372
New +$700K
BSCU icon
339
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$730K 0.03%
+43,987
New +$724K
TXN icon
340
Texas Instruments
TXN
$255B
$723K 0.03%
+4,025
New +$753K
BSJP
341
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$710K 0.03%
+30,814
New +$712K
TT icon
342
Trane Technologies
TT
$97.3B
$706K 0.03%
+2,095
New +$757K
JGRO icon
343
JPMorgan Active Growth ETF
JGRO
$9.31B
$698K 0.03%
+9,464
New +$761K
RSG icon
344
Republic Services
RSG
$65B
$697K 0.03%
+2,877
New +$645K
BSMW icon
345
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$690K 0.03%
+28,035
New +$701K
FCX icon
346
Freeport-McMoran
FCX
$91.2B
$684K 0.03%
+18,061
New +$691K
KWEB icon
347
KraneShares CSI China Internet ETF
KWEB
$5.55B
$672K 0.03%
+19,251
New +$638K
XOP icon
348
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$669K 0.03%
+5,083
New +$682K
BSJQ icon
349
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$658K 0.03%
+28,375
New +$663K
AA icon
350
Alcoa
AA
$11.9B
$644K 0.03%
+21,099
New +$739K
12 13
14
15 16

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GCC
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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.