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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
UTHR icon
801
United Therapeutics
UTHR
$26.4B
$337K 0.01%
+580
New +$289K
HSY icon
802
Hershey
HSY
$34.8B
$336K 0.01%
+1,751
New +$369K
IMFL icon
803
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1B
$331K 0.01%
9,822
+2,066
+27% +$66.6K
BIIB icon
804
Biogen
BIIB
$29.7B
$331K 0.01%
1,662
-5,222
-76% -$962K
RSG icon
805
Republic Services
RSG
$66.7B
$329K 0.01%
1,623
-152
-9% -$33.3K
CMG icon
806
Chipotle Mexican Grill
CMG
$40.9B
$328K 0.01%
+10,028
New +$371K
BFC icon
807
Bank First Corp
BFC
$1.65B
$328K 0.01%
+2,270
New +$309K
BALL icon
808
Ball Corp
BALL
$16.5B
$326K 0.01%
+5,655
New +$344K
GQRE icon
809
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$325K 0.01%
+4,997
New +$309K
PDI icon
810
PIMCO Dynamic Income Fund
PDI
$7.43B
$324K 0.01%
18,827
– –
VTR icon
811
Ventas
VTR
$47.5B
$323K 0.01%
3,654
+753
+26% +$61.6K
FMB icon
812
First Trust Managed Municipal ETF
FMB
$2.03B
$323K 0.01%
6,324
+390
+7% +$20K
MCO icon
813
Moody's
MCO
$82.8B
$323K 0.01%
715
-24
-3% -$11.4K
PSI icon
814
Invesco Semiconductors ETF
PSI
$2.58B
$319K 0.01%
+2,132
New +$202K
CMF icon
815
iShares California Muni Bond ETF
CMF
$4.54B
$318K 0.01%
+5,570
New +$321K
KTOS icon
816
Kratos Defense & Security Solutions
KTOS
$9.24B
$317K 0.01%
+5,538
New +$531K
CLX icon
817
Clorox
CLX
$11.3B
$317K 0.01%
3,562
+816
+30% +$92.5K
URNM icon
818
Sprott Uranium Miners ETF
URNM
$1.84B
$316K 0.01%
4,826
-100
-2% -$6.83K
DFAT icon
819
Dimensional US Targeted Value ETF
DFAT
$14.3B
$315K 0.01%
4,750
-192
-4% -$12.2K
HLT icon
820
Hilton Worldwide
HLT
$72.4B
$314K 0.01%
1,002
+263
+36% +$79.7K
FESM icon
821
Fidelity Enhanced Small Cap Core ETF
FESM
$5.92B
$314K 0.01%
+7,104
New +$280K
VLTO icon
822
Veralto
VLTO
$22.2B
$313K 0.01%
3,607
-12,708
-78% -$1.21M
VXF icon
823
Vanguard Extended Market ETF
VXF
$30.3B
$312K 0.01%
1,373
-10,788
-89% -$2.31M
HEGD icon
824
Swan Hedged Equity US Large Cap ETF
HEGD
$705M
$311K 0.01%
11,732
-3,419
-23% -$86.4K
METV icon
825
Roundhill Ball Metaverse ETF
METV
$210M
$311K 0.01%
16,575
-500
-3% -$8.67K
31 32
33
34 35

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SCA
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DGM
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VVP
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SAI
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ABC
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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.