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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
IGV icon
451
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$1.03M 0.03%
11,521
+9,159
+388% +$811K
FN icon
452
Fabrinet
FN
$18.6B
$1.03M 0.03%
+1,624
New +$825K
VLUE icon
453
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.03M 0.03%
+5,642
New +$827K
LGLV icon
454
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$1.03M 0.03%
5,771
-5,251
-48% -$957K
FSEP icon
455
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.03M 0.03%
+18,932
New +$976K
CL icon
456
Colgate-Palmolive
CL
$72.1B
$1.02M 0.03%
11,656
+2,098
+22% +$187K
VRTX icon
457
Vertex Pharmaceuticals
VRTX
$120B
$1.02M 0.03%
2,272
+245
+12% +$114K
CRDO icon
458
Credo Technology Group
CRDO
$44.1B
$1.02M 0.03%
5,123
+543
+12% +$66.1K
GBTC icon
459
Grayscale Bitcoin Trust
GBTC
$9.74B
$1.02M 0.03%
16,176
-222
-1% -$13.2K
NVDA icon
460
PUT
NVIDIA
NVDA
$5.06T
$1.02M 0.03%
+4,600
New +$844K
ITA icon
461
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.02M 0.03%
4,504
-17,019
-79% -$3.98M
DVY icon
462
iShares Select Dividend ETF
DVY
$23.6B
$1.01M 0.03%
6,623
+1,310
+25% +$198K
CNC icon
463
Centene
CNC
$31.5B
$1.01M 0.03%
17,017
+11,964
+237% +$491K
EXEL icon
464
Exelixis
EXEL
$14B
$1.01M 0.03%
+20,374
New +$876K
SIL icon
465
Global X Silver Miners ETF NEW
SIL
$4.07B
$1M 0.03%
9,738
+2,952
+44% +$291K
GOVT icon
466
iShares US Treasury Bond ETF
GOVT
$43.5B
$998K 0.03%
43,962
+32,316
+277% +$745K
BSMW icon
467
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
$996K 0.03%
39,868
-2,133
-5% -$53.9K
EFAV icon
468
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$994K 0.03%
+10,916
New +$986K
FLOT icon
469
iShares Floating Rate Bond ETF
FLOT
$10.1B
$991K 0.03%
+19,462
New +$991K
SPOT icon
470
Spotify
SPOT
$96.4B
$988K 0.03%
2,284
-1,746
-43% -$876K
YUM icon
471
Yum! Brands
YUM
$40.6B
$972K 0.03%
6,360
+2,496
+65% +$395K
FPX icon
472
First Trust US Equity Opportunities ETF
FPX
$1.55B
$969K 0.03%
5,169
-84
-2% -$13.8K
NFLT icon
473
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$969K 0.03%
+42,117
New +$971K
TCHP icon
474
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.1B
$962K 0.03%
18,764
+857
+5% +$40.5K
XLF icon
475
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$959K 0.03%
18,594
-1,845
-9% -$96.1K
17 18
19
20 21

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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.