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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
Cap. Flow
+$84.3M
Cap. Flow %
3.36%
Top 10 Hldgs %
27.93%
Holding
615
New
70
Increased
258
Reduced
213
Closed
36

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.1M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$8.57M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$7.92M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$7.88M
5
MINT icon
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
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$10.9M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.76M
5
UNH icon
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
XLE icon
326
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1M 0.04%
23,656
-4,746
-17% -$198K
JPST icon
327
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1M 0.04%
19,771
+8,002
+68% +$404K
HYG icon
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$970K 0.04%
12,031
-1,831
-13% -$144K
AJG icon
329
Arthur J. Gallagher & Co
AJG
$67.7B
$969K 0.04%
3,028
-133
-4% -$43.8K
SHY icon
330
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$968K 0.04%
11,683
+1,879
+19% +$155K
ADP icon
331
Automatic Data Processing
ADP
$109B
$968K 0.04%
3,139
+92
+3% +$28.3K
YEAR icon
332
AB Ultra Short Income ETF
YEAR
$1.51B
$968K 0.04%
+19,100
New +$965K
MGK icon
333
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$961K 0.04%
13,120
– –
SLV icon
334
iShares Silver Trust
SLV
$27.6B
$954K 0.04%
28,706
+17,979
+168% +$550K
MLM icon
335
Martin Marietta Materials
MLM
$34.8B
$946K 0.04%
1,724
+56
+3% +$29.6K
DIA icon
336
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$945K 0.04%
2,141
-3,024
-59% -$1.25M
LMT icon
337
Lockheed Martin
LMT
$134B
$934K 0.04%
2,017
+38
+2% +$17.8K
PFE icon
338
Pfizer
PFE
$144B
$931K 0.04%
38,400
+1,123
+3% +$26.2K
NULV icon
339
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$930K 0.04%
22,157
-3,424
-13% -$136K
SPLV icon
340
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$921K 0.04%
12,650
+8,762
+225% +$634K
GBTC icon
341
Grayscale Bitcoin Trust
GBTC
$9.68B
$919K 0.04%
10,829
+6,873
+174% +$534K
AGG icon
342
iShares Core US Aggregate Bond ETF
AGG
$138B
$902K 0.04%
9,090
+892
+11% +$87.4K
SPMD icon
343
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$901K 0.04%
16,468
-871
-5% -$44.9K
AMGN icon
344
Amgen
AMGN
$213B
$899K 0.04%
3,154
+782
+33% +$222K
MPC icon
345
Marathon Petroleum
MPC
$91.6B
$890K 0.04%
5,361
+3,004
+127% +$450K
COM icon
346
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$884K 0.04%
+31,943
New +$905K
HOLX
347
DELISTED
Hologic
HOLX
$873K 0.03%
13,401
-2,113
-14% -$127K
MCK icon
348
McKesson
MCK
$105B
$871K 0.03%
1,216
+309
+34% +$218K
XLSR icon
349
State Street US Sector Rotation ETF
XLSR
$998M
$858K 0.03%
15,382
+4,457
+41% +$228K
SPTI icon
350
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$855K 0.03%
29,718
+2,264
+8% +$64.5K
12 13
14
15 16

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DGM
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VVP
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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.