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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
QWLD
451
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$403K 0.02%
2,990
-202
-6% -$26K
AIVL icon
452
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$403K 0.02%
3,566
– –
WNC icon
453
Wabash National
WNC
$504M
$401K 0.02%
41,586
– –
AMJB icon
454
Alerian MLP Index ETNs due January 28 2044
AMJB
$872M
$400K 0.02%
13,225
– –
BUFF icon
455
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
$399K 0.02%
+8,384
New +$375K
SNPS icon
456
Synopsys
SNPS
$71.6B
$398K 0.02%
777
+72
+10% +$33.5K
IYW icon
457
iShares US Technology ETF
IYW
$22.6B
$390K 0.02%
2,153
-14,342
-87% -$2.17M
KKR icon
458
KKR & Co
KKR
$89.1B
$384K 0.02%
2,883
-295
-9% -$34.5K
BSJU icon
459
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$301M
$382K 0.02%
14,720
+4,032
+38% +$103K
DUK icon
460
Duke Energy
DUK
$101B
$381K 0.02%
3,229
+696
+27% +$82.1K
FNGS icon
461
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$532M
$379K 0.02%
+5,818
New +$328K
RCL icon
462
Royal Caribbean
RCL
$86.8B
$377K 0.02%
+1,205
New +$287K
EXEL icon
463
Exelixis
EXEL
$13.9B
$375K 0.01%
8,500
– –
BMO icon
464
Bank of Montreal
BMO
$123B
$373K 0.01%
3,374
+2
+0.1% +$202
ULTA icon
465
Ulta Beauty
ULTA
$21.8B
$373K 0.01%
+797
New +$330K
HCA icon
466
HCA Healthcare
HCA
$90.6B
$373K 0.01%
972
+22
+2% +$7.93K
OXY icon
467
Occidental Petroleum
OXY
$55.7B
$371K 0.01%
8,832
+1,207
+16% +$50.4K
CARR icon
468
Carrier Global
CARR
$49.8B
$369K 0.01%
5,041
+248
+5% +$16.8K
ETR icon
469
Entergy
ETR
$50.3B
$368K 0.01%
4,428
– –
BUFB icon
470
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$362K 0.01%
+10,522
New +$336K
GIS icon
471
General Mills
GIS
$20.2B
$361K 0.01%
6,958
– –
HPE icon
472
Hewlett Packard
HPE
$58.8B
$357K 0.01%
17,451
-1,771
-9% -$29.7K
BUG icon
473
Global X Cybersecurity ETF
BUG
$1.25B
$353K 0.01%
10,264
-984
-9% -$33.7K
NTRS icon
474
Northern Trust
NTRS
$21.8B
$352K 0.01%
2,754
-2,475
-47% -$253K
NUSC icon
475
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$351K 0.01%
8,526
-369
-4% -$14.2K
17 18
19
20 21

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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.