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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
PEJ icon
601
Invesco Leisure and Entertainment ETF
PEJ
$261M
– –
-4,175
Closed -$203K
PJAN icon
602
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-33,531
Closed -$1.39M
PRU icon
603
Prudential Financial
PRU
$43B
– –
-1,875
Closed -$209K
QLC icon
604
FlexShares US Quality Large Cap Index Fund
QLC
$1B
– –
-4,234
Closed -$270K
QQEW icon
605
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
– –
-2,163
Closed -$262K
REGN icon
606
Regeneron Pharmaceuticals
REGN
$72.6B
– –
-534
Closed -$339K
SMH icon
607
VanEck Semiconductor ETF
SMH
$63.3B
– –
-1,981
Closed -$419K
TEAM icon
608
Atlassian
TEAM
$25.7B
– –
-11,834
Closed -$2.51M
TGT icon
609
Target
TGT
$65B
– –
-2,168
Closed -$226K
TIP icon
610
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,481
Closed -$276K
TLT icon
611
iShares 20+ Year Treasury Bond ETF
TLT
$43B
– –
-2,907
Closed -$265K
UNM icon
612
Unum
UNM
$13.5B
– –
-24,151
Closed -$1.97M
WERN icon
613
Werner Enterprises
WERN
$2.21B
– –
-12,675
Closed -$371K
WSO icon
614
Watsco Inc
WSO
$13.8B
– –
-518
Closed -$263K
PTVE
615
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-110,954
Closed -$2M
21 22 23 24
25

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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.