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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
(+14%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
615
New
70
Increased
258
Reduced
213
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$10.1M |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$8.57M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$7.92M |
| 4 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$7.88M |
| 5 |
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 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$10.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.22M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.9T
| $20M | 0.8% |
109,870
-4,829
| -4% | -$798K |
|
27
iShares S&P 500 Growth ETF
IVW
$72.5B
| $19.3M | 0.77% |
169,413
-9,853
| -5% | -$975K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$186B
| $19M | 0.76% |
229,304
+18,661
| +9% | +$1.48M |
|
29
JPMorgan Chase
JPM
$939B
| $18.7M | 0.74% |
63,875
+216
| +0.3% | +$55.1K |
|
30
Broadcom
AVGO
$1.82T
| $18.4M | 0.73% |
65,555
+21,704
| +49% | +$4.71M |
|
31
iShares Russell 1000 Value ETF
IWD
$82B
| $17.9M | 0.72% |
92,354
-1,652
| -2% | -$306K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.7M | 0.7% |
36,988
-2,276
| -6% | -$1.16M |
|
33
iShares S&P 500 Value ETF
IVE
$48.9B
| $16.8M | 0.67% |
85,588
+10,055
| +13% | +$1.87M |
|
34
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $16.7M | 0.67% |
73,683
-8,426
| -10% | -$1.73M |
|
|
35
Capital Group Dividend Value ETF
CGDV
$36.6B
| $16.6M | 0.66% |
414,150
+278,133
| +204% | +$10.1M |
|
36
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $15.5M | 0.62% |
277,065
+16,920
| +7% | +$849K |
|
|
LRGG
37
Nomura Focused Large Growth ETF
LRGG
$289M
| $15.2M | 0.61% |
529,597
+39,032
| +8% | +$1.05M |
|
38
iShares Russell Top 200 Growth ETF
IWY
$16B
| $14.5M | 0.58% |
56,639
-2,147
| -4% | -$478K |
|
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $13.7M | 0.55% |
339,672
-15,098
| -4% | -$579K |
|
40
Eli Lilly
LLY
$1.07T
| $13.5M | 0.54% |
17,270
+3,084
| +22% | +$2.4M |
|
41
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
| $13.2M | 0.53% |
534,906
+47,316
| +10% | +$1.11M |
|
42
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $13M | 0.52% |
140,970
-3,208
| -2% | -$277K |
|
43
JPMorgan Active Bond ETF
JBND
$8.35B
| $12.7M | 0.51% |
236,931
+45,087
| +24% | +$2.39M |
|
44
Tesla
TSLA
$1.24T
| $12.2M | 0.49% |
38,691
+3,772
| +11% | +$1.14M |
|
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $12.1M | 0.48% |
280,427
+158,755
| +130% | +$6.41M |
|
46
iShares Russell 2000 ETF
IWM
$80.9B
| $12M | 0.48% |
55,046
-3,719
| -6% | -$748K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $11.6M | 0.46% |
83,356
-2,376
| -3% | -$301K |
|
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $11.6M | 0.46% |
114,726
+47,730
| +71% | +$4.8M |
|
49
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $11.4M | 0.45% |
75,475
-82
| -0.1% | -$11.1K |
|
50
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $11.2M | 0.45% |
406,570
+14,481
| +4% | +$394K |
|
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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.