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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
ADI icon
376
Analog Devices
ADI
$179B
$538K 0.02%
+2,668
New +$577K
WES icon
377
Western Midstream Partners
WES
$19.6B
$523K 0.02%
+12,773
New +$520K
MMM icon
378
3M
MMM
$90.8B
$521K 0.02%
+3,547
New +$521K
AIG icon
379
American International
AIG
$41.8B
$519K 0.02%
+5,975
New +$464K
IYZ icon
380
iShares US Telecommunications ETF
IYZ
$1.18B
$519K 0.02%
+18,938
New +$523K
NAD icon
381
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$518K 0.02%
+45,000
New +$529K
NTRS icon
382
Northern Trust
NTRS
$22.4B
$516K 0.02%
+5,229
New +$555K
CBSH icon
383
Commerce Bancshares
CBSH
$8.55B
$516K 0.02%
+8,698
New +$530K
XLG icon
384
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$510K 0.02%
+11,075
New +$547K
NVO
385
Novo Nordisk
NVO
$228B
$501K 0.02%
+7,222
New +$596K
MCO icon
386
Moody's
MCO
$83.5B
$501K 0.02%
+1,076
New +$518K
SUB icon
387
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$487K 0.02%
+4,611
New +$487K
QEFA icon
388
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$485K 0.02%
+6,148
New +$475K
JLL icon
389
Jones Lang LaSalle
JLL
$16.8B
$484K 0.02%
+1,952
New +$514K
INTU icon
390
Intuit
INTU
$86.3B
$483K 0.02%
+787
New +$473K
COP icon
391
ConocoPhillips
COP
$145B
$481K 0.02%
+4,580
New +$457K
IJK icon
392
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$479K 0.02%
+5,757
New +$519K
BSCV icon
393
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$465K 0.02%
+28,509
New +$461K
ED icon
394
Consolidated Edison
ED
$40.4B
$461K 0.02%
+4,165
New +$408K
WNC icon
395
Wabash National
WNC
$505M
$460K 0.02%
+41,586
New +$559K
IR icon
396
Ingersoll Rand
IR
$33B
$459K 0.02%
+5,737
New +$500K
PSP icon
397
Invesco Global Listed Private Equity ETF
PSP
$233M
$456K 0.02%
+7,117
New +$485K
EOG icon
398
EOG Resources
EOG
$77.5B
$454K 0.02%
+3,544
New +$456K
PH icon
399
Parker-Hannifin
PH
$121B
$454K 0.02%
+747
New +$489K
GL icon
400
Globe Life
GL
$14.2B
$450K 0.02%
+3,414
New +$418K
14 15
16
17 18

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DGM
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VVP
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SAI
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ABC
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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.