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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
FEM icon
376
First Trust Emerging Markets AlphaDEX Fund
FEM
$756M
$1.43M 0.04%
43,209
-529
-1% -$15.8K
NOW icon
377
ServiceNow
NOW
$94.8B
$1.43M 0.04%
16,062
-21,816
-58% -$2.57M
PHYS icon
378
Sprott Physical Gold
PHYS
$14.6B
$1.43M 0.04%
39,976
+623
+2% +$23K
LQD icon
379
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.42M 0.04%
13,118
+6,276
+92% +$692K
HWM icon
380
Howmet Aerospace
HWM
$115B
$1.42M 0.04%
+5,277
New +$1.23M
DHI icon
381
D.R. Horton
DHI
$39.9B
$1.42M 0.04%
9,903
+982
+11% +$148K
CWB icon
382
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$1.41M 0.04%
13,482
+11,205
+492% +$1.05M
BSMU icon
383
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$263M
$1.41M 0.04%
64,286
-2,150
-3% -$47.6K
EXC icon
384
Exelon
EXC
$48.4B
$1.4M 0.04%
31,026
+14,102
+83% +$656K
TDG icon
385
TransDigm Group
TDG
$67.9B
$1.39M 0.04%
1,166
-18
-2% -$23.6K
TPL icon
386
Texas Pacific Land
TPL
$29.4B
$1.38M 0.04%
+3,450
New +$1.48M
GSK icon
387
GSK
GSK
$102B
$1.35M 0.04%
26,565
+1,286
+5% +$69.7K
GNT
388
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$1.35M 0.04%
159,600
+21,500
+16% +$179K
MAR icon
389
Marriott International
MAR
$96.1B
$1.35M 0.04%
3,853
+3,066
+390% +$1.01M
IJK icon
390
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.33M 0.04%
+11,897
New +$1.22M
IMCB icon
391
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.32M 0.04%
14,534
-1,233
-8% -$106K
PFF icon
392
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.32M 0.04%
41,790
+34,032
+439% +$1.07M
FDEC icon
393
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$1.32M 0.04%
24,554
+19,392
+376% +$990K
MLPX icon
394
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$1.32M 0.04%
17,755
– –
FOCT icon
395
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$1.31M 0.03%
25,441
+19,216
+309% +$940K
IWN icon
396
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.29M 0.03%
6,150
-280
-4% -$54.2K
DTM icon
397
DT Midstream
DTM
$14.9B
$1.29M 0.03%
+8,869
New +$1.16M
FNV icon
398
Franco-Nevada
FNV
$41.3B
$1.27M 0.03%
5,351
-1,957
-27% -$484K
BKNG icon
399
Booking.com
BKNG
$134B
$1.27M 0.03%
197,325
+192,675
+4,144% +$35.5M
FBND icon
400
Fidelity Total Bond ETF
FBND
$26.9B
$1.27M 0.03%
27,837
+4,296
+18% +$198K
14 15
16
17 18

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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.