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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
DGX icon
851
Quest Diagnostics
DGX
$25.3B
$291K 0.01%
1,532
+59
+4% +$11.5K
DFIV icon
852
Dimensional International Value ETF
DFIV
$20.5B
$291K 0.01%
5,252
+979
+23% +$51.9K
ATI icon
853
ATI
ATI
$26.7B
$291K 0.01%
+1,805
New +$251K
LPLA icon
854
LPL Financial
LPLA
$25.9B
$290K 0.01%
986
-1,676
-63% -$562K
MAA icon
855
Mid-America Apartment Communities
MAA
$15.4B
$290K 0.01%
+2,243
New +$296K
SUSA icon
856
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$290K 0.01%
1,938
-286
-13% -$39.7K
MLI icon
857
Mueller Industries
MLI
$13.9B
$290K 0.01%
+4,178
New +$251K
KKR icon
858
KKR & Co
KKR
$86B
$289K 0.01%
+2,910
New +$307K
VDC icon
859
Vanguard Consumer Staples ETF
VDC
$7.78B
$287K 0.01%
+1,247
New +$286K
INEQ
860
Columbia International Equity Income ETF
INEQ
$94.9M
$286K 0.01%
7,100
+500
+8% +$19.6K
PREF icon
861
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$285K 0.01%
15,032
– –
IVZ icon
862
Invesco
IVZ
$13.4B
$283K 0.01%
+9,973
New +$261K
AMP icon
863
Ameriprise Financial
AMP
$46.8B
$282K 0.01%
+600
New +$289K
SLF icon
864
Sun Life Financial
SLF
$45B
$282K 0.01%
+3,993
New +$255K
VGK icon
865
Vanguard FTSE Europe ETF
VGK
$29.7B
$282K 0.01%
+3,234
New +$278K
SOLS
866
Solstice Advanced Materials
SOLS
$9.62B
$282K 0.01%
+3,225
New +$221K
FDCF icon
867
Fidelity Disruptive Communications ETF
FDCF
$96.7M
$280K 0.01%
5,733
– –
QXO
868
QXO Inc
QXO
$14.4B
$279K 0.01%
+15,716
New +$360K
LAMR icon
869
Lamar Advertising Co
LAMR
$16B
$279K 0.01%
+1,889
New +$248K
PEG icon
870
Public Service Enterprise Group
PEG
$39.9B
$278K 0.01%
+3,539
New +$290K
TROW icon
871
T. Rowe Price
TROW
$24.5B
$278K 0.01%
+2,703
New +$262K
QGRW icon
872
WisdomTree US Quality Growth Fund
QGRW
$2.6B
$278K 0.01%
4,289
– –
NVS icon
873
Novartis
NVS
$297B
$277K 0.01%
+1,871
New +$287K
HYBL icon
874
State Street Blackstone High Income ETF
HYBL
$568M
$276K 0.01%
9,809
+2,052
+26% +$57.8K
RAVI icon
875
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$275K 0.01%
+3,649
New +$275K
33 34
35
36 37

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DGM
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VVP
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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.