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VA

VestGen Advisors Portfolio holdings

AUM $3.43B
1-Year Est. Return 37.73%
This Fund
S&P 500
This Quarter Est. Return
+21.77%
1 Year Est. Return
+37.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$329M
Cap. Flow
-$664M
Cap. Flow %
-19.35%
Top 10 Hldgs %
22.1%
Holding
1,169
New
121
Increased
453
Reduced
456
Closed
79

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.5M
2
VTRS icon
Viatris
VTRS
+$11M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.2M
4
DDOG icon
Datadog
DDOG
+$9.8M
5
F icon
Ford
F
+$8.73M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$207M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$109M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$106M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$65.5M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.33%
2 Technology 17.04%
3 Industrials 4.61%
4 Consumer Discretionary 4.05%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
626
Ares Capital
ARCC
$14.1B
$574K 0.02%
30,970
-3,500
-10% -$65.3K
ORA icon
627
Ormat Technologies
ORA
$5.99B
$572K 0.02%
+5,251
New +$651K
BTI icon
628
British American Tobacco
BTI
$121B
$571K 0.02%
9,245
+1,411
+18% +$85.2K
ACN icon
629
Accenture
ACN
$116B
$567K 0.02%
4,557
-648
-12% -$112K
FRNW icon
630
Fidelity Clean Energy ETF
FRNW
$96.9M
$564K 0.02%
23,142
-593
-2% -$14.9K
WTMF icon
631
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
$563K 0.02%
13,789
-55
-0.4% -$2.24K
CWI icon
632
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$563K 0.02%
13,849
-2,506
-15% -$99.3K
WPC icon
633
W.P. Carey
WPC
$15.2B
$561K 0.02%
7,848
-139
-2% -$10.2K
XME icon
634
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$558K 0.02%
5,223
+847
+19% +$99.4K
RCL icon
635
Royal Caribbean
RCL
$66.8B
$557K 0.02%
1,753
+125
+8% +$34.9K
NULV icon
636
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$556K 0.02%
11,128
+105
+1% +$5.19K
NULG icon
637
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$556K 0.02%
4,749
+46
+1% +$4.94K
NVO
638
Novo Nordisk
NVO
$191B
$554K 0.02%
11,565
-288
-2% -$12.4K
IVES
639
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$549K 0.02%
14,422
-200
-1% -$7.04K
EW icon
640
Edwards Lifesciences
EW
$50.9B
$546K 0.02%
6,033
-806
-12% -$67.5K
NUE icon
641
Nucor
NUE
$60.2B
$545K 0.02%
2,448
+204
+9% +$46.2K
TEL icon
642
TE Connectivity
TEL
$59.8B
$545K 0.02%
2,703
-85
-3% -$18.1K
JEPI icon
643
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$544K 0.02%
9,640
+1,278
+15% +$72.2K
MKSI icon
644
MKS Inc
MKSI
$16.2B
$543K 0.02%
1,220
+105
+9% +$32.9K
GSEP icon
645
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$543K 0.02%
+13,248
New +$532K
EWW icon
646
iShares MSCI Mexico ETF
EWW
$1.72B
$540K 0.02%
7,175
-6,357
-47% -$493K
UCON icon
647
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$539K 0.02%
21,662
+5,397
+33% +$134K
NASA
648
Tema Space Innovators ETF
NASA
$5.1B
$538K 0.02%
+17,712
New +$566K
QEFA icon
649
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$536K 0.02%
5,580
– –
VTES icon
650
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.4B
$534K 0.02%
5,272
+1
+0% +$101
24 25
26
27 28

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ZF
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SCM
Silvant Capital Management Atlanta, Georgia $3.44B AUM 36.06% 1-Year Est. Return
HCPC
Hamilton Capital Partners (Canada) Toronto $3.45B AUM 58.23% 1-Year Est. Return
MC
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SM
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JIC
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SHIM
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VestGen Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, VestGen Advisors held 1,169 positions worth $3.43B, down 8.8% from $3.76B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

VestGen Advisors withdrew a net $664M in Q2 2026, closing 79 positions and reducing 456 holdings. Its most notable exit was iShares US Oil Equipment & Services ETF, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.

Against the trend, VestGen Advisors opened a new position in Viatris worth $11.2M.

  • VestGen Advisors's largest Q2 2026 buy was Viatris: 707,099 shares worth $11.2M.
  • VestGen Advisors added most to iShares Core Universal USD Bond ETF in Q2 2026, an estimated $13.5M increase.
  • VestGen Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $207M.
  • VestGen Advisors fully exited iShares US Oil Equipment & Services ETF in Q2 2026, selling an estimated $3.46M.
  • VestGen Advisors's ten largest holdings make up 22% of its $3.43B portfolio in Q2 2026.
  • VestGen Advisors opened 121 new positions and closed 79 in Q2 2026.
  • VestGen Advisors's portfolio value fell 8.8% quarter-over-quarter to $3.43B.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.