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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
MKC icon
376
McCormick & Company Non-Voting
MKC
$14B
$707K 0.03%
+9,320
New +$698K
BLDG icon
377
Cambria Global Real Estate ETF
BLDG
$68.7M
$707K 0.03%
28,301
-12,578
-31% -$302K
OUSM icon
378
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$899M
$688K 0.03%
15,918
+830
+6% +$34.7K
QGRW icon
379
WisdomTree US Quality Growth Fund
QGRW
$2.63B
$677K 0.03%
12,891
+7,631
+145% +$359K
USRT icon
380
iShares Core US REIT ETF
USRT
$4.71B
$677K 0.03%
11,975
-5,281
-31% -$296K
EMCB icon
381
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$676K 0.03%
10,246
+495
+5% +$32.2K
SFLR icon
382
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$674K 0.03%
19,584
+8,967
+84% +$286K
IVLU icon
383
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$672K 0.03%
20,441
+433
+2% +$13.6K
BSJQ icon
384
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$669K 0.03%
28,665
+290
+1% +$6.73K
SUB icon
385
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$636K 0.03%
5,961
+1,350
+29% +$143K
APH icon
386
Amphenol
APH
$188B
$634K 0.03%
6,425
-198
-3% -$16.2K
FMB icon
387
First Trust Managed Municipal ETF
FMB
$2.04B
$634K 0.03%
12,741
+45
+0.4% +$2.24K
ADI icon
388
Analog Devices
ADI
$175B
$633K 0.03%
2,658
-10
-0.4% -$2.08K
PXH icon
389
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$626K 0.03%
+26,771
New +$590K
ALL icon
390
Allstate
ALL
$70.9B
$622K 0.02%
3,091
-11
-0.4% -$2.19K
AA icon
391
Alcoa
AA
$11.3B
$620K 0.02%
21,014
-85
-0.4% -$2.3K
DBEF icon
392
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$616K 0.02%
14,081
+188
+1% +$8.15K
MO icon
393
Altria Group
MO
$126B
$606K 0.02%
10,342
+4,564
+79% +$268K
SUSB icon
394
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$604K 0.02%
23,988
-397
-2% -$9.9K
IFRA icon
395
iShares US Infrastructure ETF
IFRA
$4.5B
$596K 0.02%
11,931
-904
-7% -$42.1K
SHW icon
396
Sherwin-Williams
SHW
$84B
$593K 0.02%
1,726
+4
+0.2% +$1.39K
AOA icon
397
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
$592K 0.02%
7,099
– –
PSP icon
398
Invesco Global Listed Private Equity ETF
PSP
$230M
$591K 0.02%
8,588
+1,471
+21% +$95.1K
TRUP icon
399
Trupanion
TRUP
$1.12B
$586K 0.02%
10,593
– –
MBB icon
400
iShares MBS ETF
MBB
$39.1B
$581K 0.02%
6,187
-398
-6% -$36.9K
14 15
16
17 18

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SCA
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DGM
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VVP
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SAI
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ABC
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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.