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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
(+60%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
38.59%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,111
New
363
Increased
452
Reduced
211
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$211M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$199M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$102M |
| 4 |
Vanguard Value ETF
VTV
|
+$101M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.8M |
| 2 |
LRGG
Nomura Focused Large Growth ETF
LRGG
|
+$15.1M |
| 3 |
Warner Bros
WBD
|
+$7.23M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$6.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $602K | 0.02% |
+6,067
| New | +$620K |
|
|
CGGE
602
Capital Group Global Equity ETF
CGGE
$2.89B
| $599K | 0.02% |
+17,817
| New | +$571K |
|
|
PUSH
603
PGIM Ultra Short Municipal Bond ETF
PUSH
$104M
| $598K | 0.02% |
+11,871
| New | +$600K |
|
604
Ameren
AEE
$31.3B
| $598K | 0.02% |
5,459
+927
| +20% | +$99.1K |
|
605
Global X Lithium & Battery Tech ETF
LIT
$1.52B
| $597K | 0.02% |
6,676
-11,221
| -63% | -$803K |
|
606
HF Sinclair
DINO
$16.1B
| $597K | 0.02% |
8,368
+3,101
| +59% | +$168K |
|
607
W.P. Carey
WPC
$16.7B
| $597K | 0.02% |
7,987
+2,828
| +55% | +$198K |
|
608
TE Connectivity
TEL
$58B
| $596K | 0.02% |
2,788
-4,574
| -62% | -$1.01M |
|
609
Prudential Financial
PRU
$40.9B
| $591K | 0.02% |
5,760
+2,411
| +72% | +$250K |
|
610
Avnet
AVT
$7.38B
| $590K | 0.02% |
7,187
+580
| +9% | +$34.5K |
|
611
Truist Financial
TFC
$62.5B
| $589K | 0.02% |
12,334
-6,346
| -34% | -$314K |
|
612
Norfolk Southern
NSC
$78.3B
| $588K | 0.02% |
1,882
+895
| +91% | +$266K |
|
613
Medpace
MEDP
$17.3B
| $587K | 0.02% |
1,399
+21
| +2% | +$10.8K |
|
|
VOLT
614
Tema Electrification ETF
VOLT
$755M
| $586K | 0.02% |
+14,355
| New | +$478K |
|
615
Coinbase
COIN
$42.5B
| $585K | 0.02% |
2,819
-694
| -20% | -$137K |
|
616
MetLife
MET
$59.5B
| $585K | 0.02% |
+7,442
| New | +$557K |
|
617
Eversource Energy
ES
$28.1B
| $583K | 0.02% |
+8,485
| New | +$600K |
|
618
Rio Tinto
RIO
$149B
| $576K | 0.02% |
+5,264
| New | +$480K |
|
619
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
| $576K | 0.02% |
+13,958
| New | +$561K |
|
620
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
| $571K | 0.02% |
13,844
+263
| +2% | +$10.3K |
|
|
SCHW
621
Charles Schwab
SCHW
$177B
| $571K | 0.02% |
6,330
+951
| +18% | +$93.3K |
|
622
Fidus Investment
FDUS
$737M
| $571K | 0.02% |
30,245
+9,097
| +43% | +$170K |
|
623
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $567K | 0.02% |
+5,343
| New | +$573K |
|
624
TotalEnergies
TTE
$191B
| $564K | 0.02% |
6,145
+2,190
| +55% | +$167K |
|
625
Jones Lang LaSalle
JLL
$14.8B
| $562K | 0.01% |
1,779
+6
| +0.3% | +$1.94K |
|
Similar funds
ACH
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DGM
VVP
SAI
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GL
GCC
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.