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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
BSMV icon
351
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$848K 0.03%
41,004
+2,442
+6% +$50K
QUS icon
352
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$846K 0.03%
5,167
+1,464
+40% +$228K
IWN icon
353
iShares Russell 2000 Value ETF
IWN
$14.3B
$844K 0.03%
5,348
-4,639
-46% -$691K
BSCV icon
354
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$841K 0.03%
50,546
+22,037
+77% +$359K
TMUS icon
355
T-Mobile US
TMUS
$195B
$833K 0.03%
3,495
-4,539
-56% -$1.11M
BSMP
356
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$832K 0.03%
33,942
-4,315
-11% -$106K
AMAT icon
357
Applied Materials
AMAT
$347B
$828K 0.03%
4,525
+1,565
+53% +$248K
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
$825K 0.03%
71,826
+10
+0% +$111
IEMG icon
359
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$823K 0.03%
13,715
-25,498
-65% -$1.42M
FPX icon
360
First Trust US Equity Opportunities ETF
FPX
$1.43B
$823K 0.03%
5,681
+612
+12% +$77.7K
NULG icon
361
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$818K 0.03%
8,476
-1,434
-14% -$121K
TT icon
362
Trane Technologies
TT
$98.8B
$817K 0.03%
1,875
-220
-11% -$86.8K
IDCC icon
363
InterDigital
IDCC
$6.75B
$812K 0.03%
3,003
+1
+0% +$212
DTD icon
364
WisdomTree US Total Dividend Fund
DTD
$1.64B
$811K 0.03%
10,052
-181
-2% -$13.7K
TXN icon
365
Texas Instruments
TXN
$248B
$805K 0.03%
3,878
-147
-4% -$26.1K
IBMN
366
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$803K 0.03%
+30,013
New +$801K
JGRO icon
367
JPMorgan Active Growth ETF
JGRO
$9.01B
$790K 0.03%
8,949
-515
-5% -$40K
BSMW icon
368
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$771K 0.03%
31,549
+3,514
+13% +$85.5K
CLF icon
369
Cleveland-Cliffs
CLF
$6.49B
$751K 0.03%
98,835
+3,737
+4% +$27.8K
DIS icon
370
Walt Disney
DIS
$171B
$750K 0.03%
6,144
-208
-3% -$21.6K
MLPX icon
371
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$737K 0.03%
11,755
-6,269
-35% -$381K
BRK.A icon
372
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.03%
1
– –
RSG icon
373
Republic Services
RSG
$67.4B
$718K 0.03%
2,910
+33
+1% +$8.15K
CELH icon
374
Celsius Holdings
CELH
$7.38B
$714K 0.03%
+15,391
New +$593K
BDX icon
375
Becton Dickinson
BDX
$46.4B
$713K 0.03%
4,137
-3,654
-47% -$670K
13 14
15
16 17

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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.