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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
+11.43%
1 Year Est. Return
+26.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$308M
(+14%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
615
New
70
Increased
258
Reduced
213
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$10.1M |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$8.57M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$7.92M |
| 4 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$7.88M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$25.8M |
| 2 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$10.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.22M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.76M |
| 5 |
UnitedHealth
UNH
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.75% |
| 2 | Financials | 4.34% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Communication Services | 3.31% |
| 5 | Real Estate | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$889B
| $10.3M | 0.41% |
104,221
+9,623
| +10% | +$917K |
|
52
Vanguard Small-Cap ETF
VB
$79.9B
| $9.95M | 0.4% |
41,991
-362
| -0.9% | -$80.8K |
|
53
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $9.89M | 0.39% |
76,614
-1,868
| -2% | -$207K |
|
54
Invesco Total Return Bond ETF
GTO
$2.42B
| $9.87M | 0.39% |
209,747
+3,726
| +2% | +$173K |
|
55
Capital Group Core Equity ETF
CGUS
$11.1B
| $9.77M | 0.39% |
264,597
+11,986
| +5% | +$408K |
|
56
Visa
V
$689B
| $9.75M | 0.39% |
27,936
-144
| -0.5% | -$50.2K |
|
57
Capital Group Growth ETF
CGGR
$23.7B
| $9.33M | 0.37% |
229,590
+9,921
| +5% | +$362K |
|
58
Capital Group Core Balanced ETF
CGBL
$7.14B
| $9.27M | 0.37% |
277,245
+13,572
| +5% | +$428K |
|
59
Capital Group Dividend Growers ETF
CGDG
$5.42B
| $9.18M | 0.37% |
272,907
-2,998
| -1% | -$95.2K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $9.04M | 0.36% |
49,564
+4,412
| +10% | +$762K |
|
61
Oracle
ORCL
$345B
| $8.97M | 0.36% |
38,330
+13,914
| +57% | +$2.25M |
|
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $8.93M | 0.36% |
170,691
-19,279
| -10% | -$963K |
|
63
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $8.84M | 0.35% |
160,496
+3,228
| +2% | +$171K |
|
|
64
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
| $8.74M | 0.35% |
+50,039
| New | +$8.57M |
|
65
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $8.73M | 0.35% |
247,589
+42,382
| +21% | +$1.42M |
|
|
66
Cambria Emerging Shareholder Yield ETF
EYLD
$841M
| $8.58M | 0.34% |
+237,617
| New | +$7.88M |
|
67
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
| $8.34M | 0.33% |
302,078
-587
| -0.2% | -$15.9K |
|
68
EverQuote
EVER
$929M
| $8.29M | 0.33% |
342,714
| – | – |
|
69
Alphabet (Google) Class A
GOOGL
$3.99T
| $8.28M | 0.33% |
45,841
+417
| +0.9% | +$68.3K |
|
70
Mastercard
MA
$487B
| $8.08M | 0.32% |
14,362
+548
| +4% | +$303K |
|
71
Procter & Gamble
PG
$346B
| $7.83M | 0.31% |
50,275
-1,282
| -2% | -$209K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$112B
| $7.77M | 0.31% |
37,941
+7
| +0% | +$1.36K |
|
73
SPDR Gold Trust
GLD
$132B
| $7.69M | 0.31% |
25,207
+1,031
| +4% | +$312K |
|
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $7.53M | 0.3% |
175,631
+33,829
| +24% | +$1.4M |
|
75
AbbVie
ABBV
$454B
| $7.47M | 0.3% |
39,724
+9,564
| +32% | +$1.78M |
|
Similar funds
ACH
SCA
DGM
VVP
SAI
ABC
GL
GCC
VestGen Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, VestGen Advisors held 615 positions worth $2.51B, up 14% from $2.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
VestGen Advisors deployed $84.3M of net new capital in Q2 2025, opening 70 new positions and adding to 258 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 50,039 shares worth $8.74M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $25.8M trimmed.
- VestGen Advisors's largest Q2 2025 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 50,039 shares worth $8.74M.
- VestGen Advisors added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $10.1M increase.
- VestGen Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $25.8M.
- VestGen Advisors fully exited First Trust Long Duration Opportunities ETF in Q2 2025, selling an estimated $10.9M.
- VestGen Advisors's ten largest holdings make up 28% of its $2.51B portfolio in Q2 2025.
- VestGen Advisors opened 70 new positions and closed 36 in Q2 2025.
- VestGen Advisors's portfolio value rose 14% quarter-over-quarter to $2.51B.
Based on VestGen Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.