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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
-2.22%
1 Year Est. Return
+26.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.29B
Cap. Flow %
104.19%
Top 10 Hldgs %
29.6%
Holding
545
New
545
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$153M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$89.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.1M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$77.6M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$63.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Financials 4.88%
3 Real Estate 3.89%
4 Consumer Discretionary 3.5%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.18T
$9.05M 0.41%
+34,919
New +$11.6M
EVER icon
52
EverQuote
EVER
$952M
$8.98M 0.41%
+342,714
New +$7.85M
PG icon
53
Procter & Gamble
PG
$337B
$8.79M 0.4%
+51,557
New +$8.64M
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$19B
$8.61M 0.39%
+157,268
New +$8.95M
CGDG icon
55
Capital Group Dividend Growers ETF
CGDG
$5.41B
$8.53M 0.39%
+275,905
New +$8.49M
CGUS icon
56
Capital Group Core Equity ETF
CGUS
$11B
$8.44M 0.38%
+252,611
New +$8.87M
WMT icon
57
Walmart Inc
WMT
$910B
$8.3M 0.38%
+94,598
New +$8.87M
CGMS icon
58
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$8.26M 0.38%
+302,665
New +$8.31M
UNH icon
59
UnitedHealth
UNH
$382B
$8.25M 0.38%
+15,747
New +$8.05M
CGBL icon
60
Capital Group Core Balanced ETF
CGBL
$7.09B
$8.17M 0.37%
+263,673
New +$8.37M
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$110B
$8.1M 0.37%
+78,482
New +$8.9M
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$7.82M 0.36%
+45,152
New +$8.03M
MCD icon
63
McDonald's
MCD
$193B
$7.57M 0.34%
+24,246
New +$7.25M
MA icon
64
Mastercard
MA
$498B
$7.57M 0.34%
+13,814
New +$7.52M
CGGR icon
65
Capital Group Growth ETF
CGGR
$23.3B
$7.52M 0.34%
+219,669
New +$8.22M
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.36M 0.33%
+37,934
New +$7.54M
AVGO icon
67
Broadcom
AVGO
$1.79T
$7.34M 0.33%
+43,851
New +$9.28M
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$7.21M 0.33%
+76,933
New +$7.08M
BSCQ icon
69
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$7.05M 0.32%
+362,093
New +$7.05M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.11T
$7.02M 0.32%
+45,424
New +$8.24M
GLD icon
71
SPDR Gold Trust
GLD
$132B
$6.97M 0.32%
+24,176
New +$6.39M
SDVY icon
72
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$6.87M 0.31%
+205,207
New +$7.32M
IHDG icon
73
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$6.77M 0.31%
+155,879
New +$7.07M
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.74M 0.31%
+66,996
New +$6.73M
BSCR icon
75
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$6.71M 0.31%
+342,401
New +$6.68M
1 2
3
4 5

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VestGen Advisors's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for VestGen Advisors, which disclosed 545 positions worth $2.2B. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 525,566 shares worth $144M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Real Estate.

  • VestGen Advisors's largest Q1 2025 buy was Vanguard Total Stock Market ETF: 525,566 shares worth $144M.
  • VestGen Advisors's ten largest holdings make up 30% of its $2.2B portfolio in Q1 2025.
  • VestGen Advisors disclosed 545 positions in Q1 2025, its first 13F filing on record.

Based on VestGen Advisors's 13F filing for Q1 2025, filed 14 May 2025.