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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
KKR icon
426
KKR & Co
KKR
$90.7B
$367K 0.02%
+3,178
New +$437K
CMG icon
427
Chipotle Mexican Grill
CMG
$48.8B
$367K 0.02%
+7,305
New +$397K
BUG icon
428
Global X Cybersecurity ETF
BUG
$1.26B
$364K 0.02%
+11,248
New +$379K
SPOT icon
429
Spotify
SPOT
$107B
$364K 0.02%
+661
New +$369K
ADBE icon
430
Adobe
ADBE
$98.5B
$361K 0.02%
+941
New +$404K
BJ icon
431
BJs Wholesale Club
BJ
$12.6B
$359K 0.02%
+3,150
New +$324K
HYBL icon
432
State Street Blackstone High Income ETF
HYBL
$571M
$354K 0.02%
+12,596
New +$358K
LRCX icon
433
Lam Research
LRCX
$373B
$351K 0.02%
+4,827
New +$380K
MO icon
434
Altria Group
MO
$113B
$347K 0.02%
+5,778
New +$315K
BSJR icon
435
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$344K 0.02%
+15,346
New +$346K
MPC icon
436
Marathon Petroleum
MPC
$91.7B
$343K 0.02%
+2,357
New +$349K
NUSC icon
437
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$341K 0.02%
+8,895
New +$369K
REGN icon
438
Regeneron Pharmaceuticals
REGN
$76B
$339K 0.02%
+534
New +$367K
SFLR icon
439
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$333K 0.02%
+10,617
New +$347K
SLV icon
440
iShares Silver Trust
SLV
$28.6B
$332K 0.02%
+10,727
New +$312K
DOV icon
441
Dover
DOV
$27.5B
$332K 0.02%
+1,892
New +$364K
HCA icon
442
HCA Healthcare
HCA
$85.7B
$328K 0.01%
+950
New +$306K
JPUS
443
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$328K 0.01%
+2,844
New +$331K
BSJS icon
444
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$716M
$325K 0.01%
+15,011
New +$329K
UNOV icon
445
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$323K 0.01%
+9,524
New +$331K
BMO icon
446
Bank of Montreal
BMO
$125B
$322K 0.01%
+3,372
New +$333K
JHML icon
447
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$321K 0.01%
+4,766
New +$335K
PBE icon
448
Invesco Biotechnology & Genome ETF
PBE
$286M
$320K 0.01%
+5,050
New +$340K
VST icon
449
Vistra
VST
$50.1B
$320K 0.01%
+2,726
New +$407K
FTHI icon
450
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$320K 0.01%
+14,636
New +$337K
16 17
18
19 20

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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.