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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
TECK icon
526
Teck Resources
TECK
$28.9B
$257K 0.01%
6,353
+467
+8% +$16.9K
PSX icon
527
Phillips 66
PSX
$83.3B
$255K 0.01%
2,141
-157
-7% -$17.6K
ECL icon
528
Ecolab
ECL
$78.9B
$253K 0.01%
940
+23
+3% +$5.85K
AZO icon
529
AutoZone
AZO
$51.6B
$252K 0.01%
68
+2
+3% +$7.37K
QGRO icon
530
American Century US Quality Growth ETF
QGRO
$1.96B
$251K 0.01%
+2,296
New +$230K
MU icon
531
Micron Technology
MU
$875B
$250K 0.01%
2,026
-24,749
-92% -$2.31M
CTA icon
532
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$248K 0.01%
+9,292
New +$258K
GSAT icon
533
Globalstar
GSAT
$10.2B
$248K 0.01%
10,546
– –
FDEC icon
534
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$245K 0.01%
5,162
– –
SHM icon
535
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$245K 0.01%
5,115
+11
+0.2% +$522
IBKR icon
536
Interactive Brokers
IBKR
$39.1B
$245K 0.01%
+4,413
New +$209K
NUMV icon
537
Nuveen ESG Mid-Cap Value ETF
NUMV
$451M
$244K 0.01%
6,774
– –
VOT icon
538
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$242K 0.01%
852
– –
ROP icon
539
Roper Technologies
ROP
$40.3B
$242K 0.01%
427
+54
+14% +$30.5K
UTEN icon
540
US Treasury 10 Year Note ETF
UTEN
$288M
$241K 0.01%
5,488
– –
WELL icon
541
Welltower
WELL
$173B
$240K 0.01%
1,558
-109
-7% -$16.3K
ASML icon
542
ASML
ASML
$607B
$237K 0.01%
+296
New +$212K
LNG icon
543
Cheniere Energy
LNG
$53.9B
$236K 0.01%
+969
New +$224K
DFAS icon
544
Dimensional US Small Cap ETF
DFAS
$15.4B
$232K 0.01%
3,641
– –
ALB icon
545
Albemarle
ALB
$13.5B
$232K 0.01%
3,695
+342
+10% +$20.2K
SPLB icon
546
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$231K 0.01%
+10,238
New +$225K
ORLY icon
547
O'Reilly Automotive
ORLY
$75.1B
$227K 0.01%
2,522
-10,738
-81% -$979K
IAGG icon
548
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$227K 0.01%
4,440
-131
-3% -$6.64K
BLDR icon
549
Builders FirstSource
BLDR
$7.5B
$227K 0.01%
1,943
+86
+5% +$9.92K
ZTS icon
550
Zoetis
ZTS
$32.6B
$226K 0.01%
1,452
+39
+3% +$6.18K
20 21
22
23 24

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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.