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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
Cap. Flow
+$1.45B
Cap. Flow %
38.59%
Top 10 Hldgs %
27.36%
Holding
1,111
New
363
Increased
452
Reduced
211
Closed
63

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$211M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$199M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$102M
4
VTV icon
Vanguard Value ETF
VTV
+$101M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$55.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M
2
LRGG
Nomura Focused Large Growth ETF
LRGG
+$15.1M
3
WBD icon
Warner Bros
WBD
+$7.23M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.49M
5
MU icon
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
VSHY icon
651
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
$527K 0.01%
+24,235
New +$528K
IVES
652
Dan IVES Wedbush AI Revolution ETF
IVES
$1.01B
$526K 0.01%
14,622
-1,342
-8% -$41.5K
XLY icon
653
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$525K 0.01%
4,439
-196
-4% -$22.9K
TSN icon
654
Tyson Foods
TSN
$20B
$524K 0.01%
+7,772
New +$483K
PR
655
Permian Resources
PR
$17.9B
$521K 0.01%
+25,812
New +$446K
NUE icon
656
Nucor
NUE
$54.9B
$516K 0.01%
2,244
+483
+27% +$84.2K
CLIP icon
657
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$515K 0.01%
+5,142
New +$515K
NULG icon
658
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$512K 0.01%
4,703
-640
-12% -$61.3K
ETHA
659
iShares Ethereum Trust ETF
ETHA
$5.27B
$512K 0.01%
29,689
-16,006
-35% -$290K
MRSH
660
Marsh
MRSH
$84.2B
$511K 0.01%
+3,129
New +$563K
CQQQ icon
661
Invesco China Technology ETF
CQQQ
$2.98B
$511K 0.01%
9,515
+1,930
+25% +$101K
BOND icon
662
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$503K 0.01%
+5,482
New +$512K
LYB icon
663
LyondellBasell Industries
LYB
$19.9B
$503K 0.01%
+6,766
New +$401K
BTI icon
664
British American Tobacco
BTI
$129B
$499K 0.01%
7,834
+4,134
+112% +$245K
MKC icon
665
McCormick & Company Non-Voting
MKC
$13.5B
$496K 0.01%
10,583
+1,247
+13% +$79.4K
DKNG icon
666
DraftKings
DKNG
$11.3B
$493K 0.01%
20,023
+13,285
+197% +$360K
TLTE icon
667
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$340M
$491K 0.01%
+6,437
New +$446K
LSAF icon
668
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$119M
$490K 0.01%
10,108
+3,170
+46% +$147K
WAB icon
669
Wabtec
WAB
$50.3B
$490K 0.01%
1,820
+202
+12% +$48.8K
XSW icon
670
State Street SPDR S&P Software & Services ETF
XSW
$409M
$485K 0.01%
+3,106
New +$500K
THC icon
671
Tenet Healthcare
THC
$17.1B
$484K 0.01%
+2,469
New +$520K
NFRA icon
672
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$481K 0.01%
+7,357
New +$467K
ITM icon
673
VanEck Intermediate Muni ETF
ITM
$2.14B
$480K 0.01%
10,283
– –
DAL icon
674
Delta Air Lines
DAL
$53.9B
$478K 0.01%
+6,757
New +$455K
A icon
675
Agilent Technologies
A
$39.5B
$477K 0.01%
+4,221
New +$535K
25 26
27
28 29

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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.