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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
IJT icon
426
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.13M 0.03%
7,003
-267
-4% -$39.6K
FNOV icon
427
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.12M 0.03%
+19,514
New +$1.07M
BE icon
428
Bloom Energy
BE
$61.8B
$1.12M 0.03%
+4,005
New +$588K
CCJ icon
429
Cameco
CCJ
$38.9B
$1.12M 0.03%
9,562
-2,912
-23% -$333K
BLDG icon
430
Cambria Global Real Estate ETF
BLDG
$67.3M
$1.1M 0.03%
42,301
– –
IYH icon
431
iShares US Healthcare ETF
IYH
$3.09B
$1.1M 0.03%
17,901
-3,077
-15% -$199K
ROIV icon
432
Roivant Sciences
ROIV
$25.2B
$1.1M 0.03%
37,288
+13,275
+55% +$341K
TEVA icon
433
Teva Pharmaceuticals
TEVA
$36.3B
$1.09M 0.03%
30,494
+10,062
+49% +$324K
XBI icon
434
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.09M 0.03%
8,088
+5,750
+246% +$718K
FJAN icon
435
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.09M 0.03%
+20,058
New +$1.04M
SHW icon
436
Sherwin-Williams
SHW
$76.6B
$1.09M 0.03%
3,499
+2,521
+258% +$868K
EWW icon
437
iShares MSCI Mexico ETF
EWW
$1.88B
$1.08M 0.03%
13,532
+10,639
+368% +$804K
DEM icon
438
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$1.07M 0.03%
19,876
+4,720
+31% +$234K
SMIN icon
439
iShares MSCI India Small-Cap ETF
SMIN
$712M
$1.07M 0.03%
16,219
-25,832
-61% -$1.69M
ALB icon
440
Albemarle
ALB
$13.8B
$1.07M 0.03%
+5,182
New +$885K
FFEB icon
441
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.06M 0.03%
+17,661
New +$1.01M
USB icon
442
US Bancorp
USB
$98.7B
$1.06M 0.03%
19,508
+8,612
+79% +$473K
RGLO
443
Russell Investments Global Equity ETF
RGLO
$337M
$1.06M 0.03%
+33,088
New +$995K
SGDM icon
444
Sprott Gold Miners ETF
SGDM
$552M
$1.06M 0.03%
13,246
+2,546
+24% +$205K
FMAR icon
445
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$1.06M 0.03%
+20,440
New +$979K
JMUB icon
446
JPMorgan Municipal ETF
JMUB
$8.18B
$1.04M 0.03%
20,773
-966
-4% -$49K
FNGS icon
447
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$546M
$1.04M 0.03%
14,061
+4,054
+41% +$259K
NLR icon
448
VanEck Uranium + Nuclear Energy ETF
NLR
$4.01B
$1.04M 0.03%
7,421
+3,691
+99% +$528K
USDU icon
449
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$1.04M 0.03%
+40,040
New +$1.03M
CLF icon
450
Cleveland-Cliffs
CLF
$6.25B
$1.04M 0.03%
96,061
-1,405
-1% -$16.1K
16 17
18
19 20

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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.