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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
DVYE icon
676
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$474K 0.01%
13,551
+2,137
+19% +$72.2K
RINT
677
Russell Investments International Developed Equity ETF
RINT
$143M
$474K 0.01%
+15,172
New +$459K
SNOW icon
678
Snowflake
SNOW
$91.9B
$469K 0.01%
3,086
+1,957
+173% +$362K
JEPI icon
679
JPMorgan Equity Premium Income ETF
JEPI
$45B
$469K 0.01%
8,362
+405
+5% +$23.6K
BSJT icon
680
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$466K 0.01%
21,970
+7,278
+50% +$155K
ED icon
681
Consolidated Edison
ED
$41.6B
$465K 0.01%
4,350
+1,005
+30% +$109K
BSJS icon
682
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$462K 0.01%
21,152
+6,790
+47% +$149K
JGRO icon
683
JPMorgan Active Growth ETF
JGRO
$9.51B
$459K 0.01%
4,746
+199
+4% +$17.7K
BSJU icon
684
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$296M
$457K 0.01%
17,688
+6,486
+58% +$168K
MAIN icon
685
Main Street Capital
MAIN
$4.94B
$455K 0.01%
+8,598
New +$509K
VIK icon
686
Viking Holdings
VIK
$44.5B
$454K 0.01%
+5,628
New +$411K
HCMT icon
687
Direxion HCM Tactical Enhanced US ETF
HCMT
$571M
$452K 0.01%
+11,382
New +$430K
MPLX icon
688
MPLX
MPLX
$58.4B
$451K 0.01%
+8,287
New +$470K
NUV icon
689
Nuveen Municipal Value Fund
NUV
$1.92B
$450K 0.01%
48,891
+4,500
+10% +$41.1K
EOG icon
690
EOG Resources
EOG
$77.5B
$449K 0.01%
3,351
+970
+41% +$118K
XSEP icon
691
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$447K 0.01%
+10,199
New +$433K
AMT icon
692
American Tower
AMT
$76.7B
$447K 0.01%
+2,498
New +$449K
SPYI icon
693
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$445K 0.01%
8,316
+1,547
+23% +$80.2K
SAMT icon
694
Strategas Macro Thematic Opportunities ETF
SAMT
$849M
$444K 0.01%
+9,888
New +$395K
HCA icon
695
HCA Healthcare
HCA
$83.5B
$443K 0.01%
1,031
+143
+16% +$72K
VOT icon
696
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$442K 0.01%
+1,536
New +$422K
IWV icon
697
iShares Russell 3000 ETF
IWV
$19.5B
$440K 0.01%
1,053
+382
+57% +$148K
SFLR icon
698
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$438K 0.01%
11,622
-464
-4% -$17K
FTNT icon
699
Fortinet
FTNT
$111B
$438K 0.01%
+3,849
New +$311K
SKYY icon
700
First Trust Cloud Computing ETF
SKYY
$2.69B
$437K 0.01%
3,480
-86
-2% -$10K
26 27
28
29 30

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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.