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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 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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.2B
$17.7M 0.8%
+94,006
New +$17.9M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$71.9B
$16.6M 0.76%
+179,266
New +$18.1M
PLTR icon
28
Palantir
PLTR
$296B
$16M 0.73%
+189,354
New +$16.6M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$187B
$15.9M 0.72%
+210,643
New +$15.8M
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$15.8M 0.72%
+82,109
New +$17.2M
JPM icon
31
JPMorgan Chase
JPM
$950B
$15.6M 0.71%
+63,659
New +$16.2M
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.6B
$14.4M 0.65%
+75,533
New +$14.6M
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$12.9M 0.59%
+354,770
New +$12.8M
LRGG
34
Nomura Focused Large Growth ETF
LRGG
$309M
$12.8M 0.58%
+490,565
New +$13.4M
DYNF icon
35
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$12.7M 0.58%
+260,145
New +$13.4M
IWY icon
36
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$12.4M 0.56%
+58,786
New +$13.5M
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.5B
$12.3M 0.56%
+144,178
New +$12.9M
SYLD icon
38
Cambria Shareholder Yield ETF
SYLD
$1.01B
$11.7M 0.53%
+184,152
New +$12.5M
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.4B
$11.7M 0.53%
+58,765
New +$12.7M
LLY icon
40
Eli Lilly
LLY
$1.09T
$11.7M 0.53%
+14,186
New +$11.8M
RDVI icon
41
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$11.6M 0.53%
+487,590
New +$12M
GOVI icon
42
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$10.9M 0.5%
+392,089
New +$10.7M
LGOV icon
43
First Trust Long Duration Opportunities ETF
LGOV
$625M
$10.9M 0.5%
+507,026
New +$10.7M
JBND icon
44
JPMorgan Active Bond ETF
JBND
$8.47B
$10.3M 0.47%
+191,844
New +$10.1M
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$10.1M 0.46%
+85,732
New +$11M
V icon
46
Visa
V
$697B
$9.84M 0.45%
+28,080
New +$9.5M
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$9.7M 0.44%
+189,970
New +$9.85M
GTO icon
48
Invesco Total Return Bond ETF
GTO
$2.42B
$9.67M 0.44%
+206,021
New +$9.62M
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$31B
$9.6M 0.44%
+75,557
New +$10.4M
VB icon
50
Vanguard Small-Cap ETF
VB
$80.2B
$9.39M 0.43%
+42,353
New +$10.1M
1
2
3 4 5

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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 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 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.