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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
XLG icon
401
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$576K 0.02%
11,056
-19
-0.2% -$904
IONQ icon
402
IonQ
IONQ
$12B
$574K 0.02%
+13,360
New +$448K
IYZ icon
403
iShares US Telecommunications ETF
IYZ
$1.17B
$566K 0.02%
19,020
+82
+0.4% +$2.25K
DOV icon
404
Dover
DOV
$26.7B
$560K 0.02%
3,132
+1,240
+66% +$216K
SYY icon
405
Sysco
SYY
$41B
$555K 0.02%
7,330
– –
MCO icon
406
Moody's
MCO
$84.2B
$550K 0.02%
1,097
+21
+2% +$9.73K
BSCW icon
407
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$548K 0.02%
26,408
+12,238
+86% +$248K
DELL icon
408
Dell
DELL
$238B
$548K 0.02%
4,471
-2
-0% -$204
MAR icon
409
Marriott International
MAR
$99.3B
$547K 0.02%
2,001
+774
+63% +$194K
LONZ icon
410
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$540K 0.02%
10,580
-384
-4% -$19.3K
AIQ icon
411
Global X Artificial Intelligence & Technology ETF
AIQ
$8.92B
$539K 0.02%
12,217
+3,598
+42% +$140K
QEFA icon
412
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$533K 0.02%
6,248
+100
+2% +$8.21K
NVO
413
Novo Nordisk
NVO
$228B
$533K 0.02%
7,719
+497
+7% +$33.8K
SPOT icon
414
Spotify
SPOT
$106B
$533K 0.02%
694
+33
+5% +$21.2K
IJK icon
415
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$524K 0.02%
5,757
– –
AIG icon
416
American International
AIG
$42.8B
$522K 0.02%
6,096
+121
+2% +$10.1K
BSJR icon
417
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$520K 0.02%
22,881
+7,535
+49% +$169K
MMM icon
418
3M
MMM
$92.6B
$518K 0.02%
3,405
-142
-4% -$20.3K
EME icon
419
Emcor
EME
$29.9B
$517K 0.02%
966
+112
+13% +$49.4K
NRG icon
420
NRG Energy
NRG
$26.1B
$511K 0.02%
3,183
+141
+5% +$18.6K
BSJP
421
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$509K 0.02%
22,052
-8,762
-28% -$202K
WES icon
422
Western Midstream Partners
WES
$19.7B
$500K 0.02%
12,915
+142
+1% +$5.4K
C icon
423
Citigroup
C
$215B
$499K 0.02%
5,857
+1,830
+45% +$132K
TAFI icon
424
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$492K 0.02%
+19,605
New +$489K
IR icon
425
Ingersoll Rand
IR
$33B
$491K 0.02%
5,897
+160
+3% +$12.6K
15 16
17
18 19

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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.