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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
BND icon
451
Vanguard Total Bond Market
BND
$157B
$320K 0.01%
+4,351
New +$316K
IUSB icon
452
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$316K 0.01%
+6,860
New +$313K
EME icon
453
Emcor
EME
$35.2B
$316K 0.01%
+854
New +$369K
EXEL icon
454
Exelixis
EXEL
$13.3B
$314K 0.01%
+8,500
New +$303K
AIQ icon
455
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$314K 0.01%
+8,619
New +$339K
VEU icon
456
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$313K 0.01%
+5,161
New +$311K
EEMV icon
457
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$312K 0.01%
+5,356
New +$312K
DUK icon
458
Duke Energy
DUK
$97.8B
$309K 0.01%
+2,533
New +$289K
ACGL icon
459
Arch Capital
ACGL
$34.3B
$307K 0.01%
+3,190
New +$294K
XT icon
460
iShares Future Exponential Technologies ETF
XT
$3.82B
$307K 0.01%
+5,327
New +$326K
CARR icon
461
Carrier Global
CARR
$51B
$304K 0.01%
+4,793
New +$318K
SNPS icon
462
Synopsys
SNPS
$74.4B
$302K 0.01%
+705
New +$342K
TRV icon
463
Travelers Companies
TRV
$78.1B
$302K 0.01%
+1,141
New +$284K
BMAR icon
464
Innovator US Equity Buffer ETF March
BMAR
$251M
$301K 0.01%
+6,601
New +$308K
EQIX icon
465
Equinix
EQIX
$101B
$299K 0.01%
+367
New +$330K
GD icon
466
General Dynamics
GD
$104B
$297K 0.01%
+1,089
New +$283K
HPE icon
467
Hewlett Packard
HPE
$63.4B
$297K 0.01%
+19,222
New +$383K
BSJT icon
468
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$561M
$295K 0.01%
+14,005
New +$301K
MAR icon
469
Marriott International
MAR
$98.3B
$292K 0.01%
+1,227
New +$333K
CARG icon
470
CarGurus
CARG
$3.27B
$291K 0.01%
+10,000
New +$350K
SPLV icon
471
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$291K 0.01%
+3,888
New +$281K
NRG icon
472
NRG Energy
NRG
$28.3B
$290K 0.01%
+3,042
New +$308K
BSCW icon
473
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$289K 0.01%
+14,170
New +$286K
C icon
474
Citigroup
C
$222B
$286K 0.01%
+4,027
New +$307K
PSX icon
475
Phillips 66
PSX
$84.9B
$284K 0.01%
+2,298
New +$283K
17 18
19
20 21

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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.