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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
DYNF icon
51
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$14.5M 0.39%
219,935
+2,956
+1% +$179K
ASCE
52
Allspring SMID Core ETF
ASCE
$117M
$14.4M 0.38%
447,103
+2,932
+0.7% +$82.4K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.6B
$13.9M 0.37%
49,278
+1,760
+4% +$454K
COST icon
54
Costco
COST
$411B
$13.6M 0.36%
13,342
+885
+7% +$862K
SNDK
55
Sandisk
SNDK
$237B
$13.5M 0.36%
+9,270
New +$5.24M
CME icon
56
CME Group
CME
$90.1B
$13.4M 0.36%
46,839
+23,407
+100% +$6.95M
EYLD icon
57
Cambria Emerging Shareholder Yield ETF
EYLD
$848M
$12.8M 0.34%
281,197
+6,990
+3% +$293K
MU icon
58
Micron Technology
MU
$1.08T
$12.7M 0.34%
16,616
-15,321
-48% -$6M
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$74.2B
$12.6M 0.34%
92,783
+15,811
+21% +$1.9M
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$12.6M 0.33%
91,907
+579
+0.6% +$78.3K
GRNY
61
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$12.6M 0.33%
464,647
+17,018
+4% +$424K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.5M 0.33%
211,215
-3,723
-2% -$209K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$48.8B
$12.4M 0.33%
55,281
+17,282
+45% +$3.74M
IHDG icon
64
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$11.4M 0.3%
229,247
+60,607
+36% +$3.03M
MRVL icon
65
Marvell Technology
MRVL
$189B
$11M 0.29%
66,990
+61,137
+1,045% +$5.13M
GEV icon
66
GE Vernova
GEV
$262B
$10.7M 0.28%
9,972
+1,922
+24% +$1.5M
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.7M 0.28%
106,320
+27,313
+35% +$2.75M
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.6M 0.28%
116,290
-3,332
-3% -$305K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.6M 0.28%
144,660
+81,099
+128% +$5.63M
IAU icon
70
iShares Gold Trust
IAU
$64.2B
$10.6M 0.28%
119,066
+51,182
+75% +$4.69M
HPE icon
71
Hewlett Packard
HPE
$63.7B
$10.3M 0.27%
340,184
+316,051
+1,310% +$7M
DRI icon
72
Darden Restaurants
DRI
$22.2B
$10.2M 0.27%
51,118
+1,410
+3% +$290K
XOM icon
73
ExxonMobil
XOM
$640B
$10.2M 0.27%
67,440
+1,604
+2% +$234K
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$10M 0.27%
194,583
+40,841
+27% +$1.99M
ABBV icon
75
AbbVie
ABBV
$448B
$10M 0.27%
48,165
-1,471
-3% -$326K
1 2
3
4 5

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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.