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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
ALL icon
351
Allstate
ALL
$68B
$642K 0.03%
+3,102
New +$604K
FMB icon
352
First Trust Managed Municipal ETF
FMB
$2.04B
$640K 0.03%
+12,696
New +$648K
EMCB icon
353
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
$638K 0.03%
+9,751
New +$637K
OUSM icon
354
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$634K 0.03%
+15,088
New +$655K
DIS icon
355
Walt Disney
DIS
$167B
$627K 0.03%
+6,352
New +$683K
IDCC icon
356
InterDigital
IDCC
$7.88B
$621K 0.03%
+3,002
New +$604K
KLAC icon
357
KLA
KLAC
$239B
$620K 0.03%
+9,120
New +$657K
MBB icon
358
iShares MBS ETF
MBB
$38.9B
$618K 0.03%
+6,585
New +$609K
MCK icon
359
McKesson
MCK
$100B
$610K 0.03%
+907
New +$561K
SUSB icon
360
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$609K 0.03%
+24,385
New +$605K
IVLU icon
361
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$606K 0.03%
+20,008
New +$583K
DBEF icon
362
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$602K 0.03%
+13,893
New +$605K
SHW icon
363
Sherwin-Williams
SHW
$82.7B
$601K 0.03%
+1,722
New +$604K
JPST icon
364
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$596K 0.03%
+11,769
New +$594K
BIL icon
365
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$595K 0.03%
+6,482
New +$594K
VXUS icon
366
Vanguard Total International Stock ETF
VXUS
$155B
$584K 0.03%
+9,412
New +$581K
QUS icon
367
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$580K 0.03%
+3,703
New +$588K
IFRA icon
368
iShares US Infrastructure ETF
IFRA
$4.5B
$578K 0.03%
+12,835
New +$599K
DOC icon
369
Healthpeak Properties
DOC
$15.1B
$578K 0.03%
+28,563
New +$578K
FPX icon
370
First Trust US Equity Opportunities ETF
FPX
$1.47B
$566K 0.03%
+5,069
New +$631K
MINT icon
371
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$559K 0.03%
+5,557
New +$559K
XLSR icon
372
State Street US Sector Rotation ETF
XLSR
$1.01B
$555K 0.03%
+10,925
New +$585K
LONZ icon
373
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$552K 0.03%
+10,964
New +$557K
SYY icon
374
Sysco
SYY
$40.8B
$550K 0.03%
+7,330
New +$537K
AOA icon
375
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$543K 0.02%
+7,099
New +$553K
13 14
15
16 17

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SB
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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.