We are live on ! Find out more
VA

VestGen Advisors Portfolio holdings

AUM $3.43B
1-Year Est. Return 37.73%
This Fund
S&P 500
This Quarter Est. Return
+21.77%
1 Year Est. Return
+37.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$329M
Cap. Flow
-$664M
Cap. Flow %
-19.35%
Top 10 Hldgs %
22.1%
Holding
1,169
New
121
Increased
453
Reduced
456
Closed
79

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.5M
2
VTRS icon
Viatris
VTRS
+$11M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.2M
4
DDOG icon
Datadog
DDOG
+$9.8M
5
F icon
Ford
F
+$8.73M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$207M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$109M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$106M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$65.5M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.33%
2 Technology 17.04%
3 Industrials 4.61%
4 Consumer Discretionary 4.05%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$20.8M 0.61%
68,766
-4,247
-6% -$1.22M
BUFR icon
27
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$20.1M 0.59%
550,364
-2,432
-0.4% -$87.1K
PLTR icon
28
Palantir
PLTR
$419B
$20M 0.58%
171,512
-2,278
-1% -$311K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$19.9M 0.58%
93,313
-2,378
-2% -$487K
TSLA icon
30
Tesla
TSLA
$1.4T
$19.4M 0.57%
46,212
-685
-1% -$272K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.14T
$19.4M 0.56%
54,217
+1,816
+3% +$654K
BND icon
32
Vanguard Total Bond Market
BND
$160B
$19.4M 0.56%
263,650
-454
-0.2% -$33.3K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$84.2B
$18.7M 0.55%
77,208
-98
-0.1% -$22.8K
WMT icon
34
Walmart Inc
WMT
$850B
$18.6M 0.54%
164,218
-1,072
-0.6% -$133K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.2B
$18.2M 0.53%
376,787
-528
-0.1% -$25.4K
SNDK
36
Sandisk
SNDK
$255B
$18.1M 0.53%
7,940
-1,330
-14% -$1.9M
CGDV icon
37
Capital Group Dividend Value ETF
CGDV
$38.7B
$17.3M 0.5%
350,371
+25,707
+8% +$1.21M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.3M 0.48%
32,652
-1,797
-5% -$864K
AMD icon
39
Advanced Micro Devices
AMD
$780B
$16.2M 0.47%
27,902
-4,553
-14% -$1.87M
JPM icon
40
JPMorgan Chase
JPM
$953B
$16.2M 0.47%
49,461
-1,887
-4% -$586K
RDVI icon
41
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$16M 0.47%
545,359
+4,077
+0.8% +$113K
CAT icon
42
Caterpillar
CAT
$374B
$15.9M 0.46%
14,885
-1,760
-11% -$1.55M
ASCE
43
Allspring SMID Core ETF
ASCE
$177M
$15.5M 0.45%
442,067
-5,036
-1% -$162K
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$15.4M 0.45%
333,795
+292,098
+701% +$13.5M
LLY icon
45
Eli Lilly
LLY
$1.02T
$15.3M 0.45%
12,771
+3,455
+37% +$3.53M
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$33.5B
$15.2M 0.44%
80,938
-78,007
-49% -$14.1M
DYNF icon
47
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$15.1M 0.44%
221,601
+1,666
+0.8% +$108K
FIX icon
48
Comfort Systems
FIX
$56.7B
$14.8M 0.43%
7,459
-551
-7% -$1,000K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.2B
$14.7M 0.43%
48,975
-303
-0.6% -$85.1K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$14.5M 0.42%
99,121
+7,214
+8% +$994K
1
2
3 4 5

Similar funds

CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $3.44B AUM 36.06% 1-Year Est. Return
HCPC
Hamilton Capital Partners (Canada) Toronto $3.45B AUM 58.23% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

VestGen Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, VestGen Advisors held 1,169 positions worth $3.43B, down 8.8% from $3.76B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

VestGen Advisors withdrew a net $664M in Q2 2026, closing 79 positions and reducing 456 holdings. Its most notable exit was iShares US Oil Equipment & Services ETF, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.

Against the trend, VestGen Advisors opened a new position in Viatris worth $11.2M.

  • VestGen Advisors's largest Q2 2026 buy was Viatris: 707,099 shares worth $11.2M.
  • VestGen Advisors added most to iShares Core Universal USD Bond ETF in Q2 2026, an estimated $13.5M increase.
  • VestGen Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $207M.
  • VestGen Advisors fully exited iShares US Oil Equipment & Services ETF in Q2 2026, selling an estimated $3.46M.
  • VestGen Advisors's ten largest holdings make up 22% of its $3.43B portfolio in Q2 2026.
  • VestGen Advisors opened 121 new positions and closed 79 in Q2 2026.
  • VestGen Advisors's portfolio value fell 8.8% quarter-over-quarter to $3.43B.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.