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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
FTLS icon
26
First Trust Long/Short Equity ETF
FTLS
$2.47B
$23.6M 0.63%
318,438
+24,669
+8% +$1.75M
SYLD icon
27
Cambria Shareholder Yield ETF
SYLD
$985M
$22.2M 0.59%
284,979
-28,403
-9% -$2.12M
WMT icon
28
Walmart Inc
WMT
$870B
$21.5M 0.57%
165,290
+13,148
+9% +$1.61M
VB icon
29
Vanguard Small-Cap ETF
VB
$79.7B
$20.9M 0.56%
73,013
+37,854
+108% +$10.2M
TSLA icon
30
Tesla
TSLA
$1.4T
$20.3M 0.54%
46,897
+8,492
+22% +$3.5M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.17T
$20.3M 0.54%
52,401
+13,937
+36% +$4.38M
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$20.1M 0.54%
231,870
+60,676
+35% +$4.85M
BUFR icon
33
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$19.9M 0.53%
552,796
-40,804
-7% -$1.4M
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$19.5M 0.52%
95,691
+46,344
+94% +$9.18M
BND icon
35
Vanguard Total Bond Market
BND
$158B
$19.3M 0.51%
264,104
+258,372
+4,508% +$19.2M
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.7B
$18.1M 0.48%
77,306
-713
-0.9% -$156K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82B
$18M 0.48%
377,315
+131,965
+54% +$6.4M
INTC icon
38
Intel
INTC
$516B
$17.6M 0.47%
145,743
+83,910
+136% +$3.85M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$110B
$17.4M 0.46%
75,886
+67,964
+858% +$15.2M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.7M 0.44%
34,449
+4,939
+17% +$2.42M
FIX icon
41
Comfort Systems
FIX
$63B
$16.2M 0.43%
8,010
+559
+8% +$710K
GLD icon
42
SPDR Gold Trust
GLD
$133B
$16M 0.43%
36,941
-2,200
-6% -$985K
JPM icon
43
JPMorgan Chase
JPM
$926B
$15.7M 0.42%
51,348
+11,475
+29% +$3.48M
CGDV icon
44
Capital Group Dividend Value ETF
CGDV
$36.7B
$15.4M 0.41%
324,664
+48,706
+18% +$2.16M
CAT icon
45
Caterpillar
CAT
$410B
$15.2M 0.4%
16,645
+3,579
+27% +$2.48M
META icon
46
CALL
Meta Platforms (Facebook)
META
$1.59T
$15.1M 0.4%
25,000
-8,000
-24% -$5.13M
META icon
47
PUT
Meta Platforms (Facebook)
META
$1.59T
$15.1M 0.4%
25,000
+15,000
+150% +$9.61M
LRCX icon
48
Lam Research
LRCX
$399B
$15M 0.4%
51,704
-9,208
-15% -$2.06M
RDVI icon
49
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$14.7M 0.39%
541,282
+44,637
+9% +$1.19M
AMD icon
50
Advanced Micro Devices
AMD
$901B
$14.5M 0.39%
32,455
+2,523
+8% +$539K
1
2
3 4 5

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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.