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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
DIA icon
401
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.25M 0.03%
2,520
-1
-0% -$484
IESC icon
402
IES Holdings
IESC
$13.2B
$1.25M 0.03%
1,828
+32
+2% +$14.7K
BNDC icon
403
FlexShares Core Select Bond Fund
BNDC
$167M
$1.24M 0.03%
+56,439
New +$1.26M
MDY icon
404
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.24M 0.03%
1,858
+827
+80% +$524K
XOP icon
405
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$1.24M 0.03%
7,279
+4,342
+148% +$654K
COHR icon
406
Coherent
COHR
$61.3B
$1.23M 0.03%
3,296
-7,112
-68% -$1.63M
BSCQ icon
407
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.22M 0.03%
62,624
-14,983
-19% -$293K
QLC icon
408
FlexShares US Quality Large Cap Index Fund
QLC
$986M
$1.22M 0.03%
+13,952
New +$1.13M
CMI icon
409
Cummins
CMI
$91.8B
$1.22M 0.03%
1,729
+601
+53% +$340K
BKAG icon
410
BNY Mellon Core Bond ETF
BKAG
$2.13B
$1.21M 0.03%
+28,813
New +$1.22M
DXJ icon
411
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$1.19M 0.03%
+7,063
New +$1.11M
DFUV icon
412
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.19M 0.03%
22,664
+12,271
+118% +$602K
TT icon
413
Trane Technologies
TT
$106B
$1.18M 0.03%
2,529
-27
-1% -$11.5K
BP icon
414
BP
BP
$113B
$1.18M 0.03%
26,598
+1,983
+8% +$77.7K
VONV icon
415
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$1.17M 0.03%
11,427
+2,833
+33% +$272K
MEAR icon
416
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.17M 0.03%
23,273
+13
+0.1% +$656
TMUS icon
417
T-Mobile US
TMUS
$184B
$1.17M 0.03%
6,046
+2,532
+72% +$520K
GM icon
418
General Motors
GM
$73B
$1.17M 0.03%
15,287
+11,320
+285% +$900K
SHOP icon
419
Shopify
SHOP
$145B
$1.17M 0.03%
11,693
-3,120
-21% -$410K
IBKR icon
420
Interactive Brokers
IBKR
$40.9B
$1.17M 0.03%
13,773
+10,518
+323% +$751K
VONG icon
421
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$1.16M 0.03%
9,146
+1,988
+28% +$232K
RGLD icon
422
Royal Gold
RGLD
$16.9B
$1.15M 0.03%
4,705
+286
+6% +$75.9K
BSMQ icon
423
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$1.15M 0.03%
48,812
-12,023
-20% -$284K
GD icon
424
General Dynamics
GD
$103B
$1.15M 0.03%
3,312
+732
+28% +$260K
CGMS icon
425
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$1.14M 0.03%
41,582
-45,787
-52% -$1.26M
15 16
17
18 19

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SCA
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DGM
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VVP
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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.