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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
RKLB icon
876
Rocket Lab Corp
RKLB
$43.4B
$274K 0.01%
+2,331
New +$176K
SLB icon
877
SLB Ltd
SLB
$72.4B
$274K 0.01%
+4,919
New +$239K
BSSX icon
878
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$272K 0.01%
+10,566
New +$274K
VSGX icon
879
Vanguard ESG International Stock ETF
VSGX
$6.46B
$271K 0.01%
3,412
-112
-3% -$8.4K
XSOE icon
880
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$271K 0.01%
5,798
+5
+0.1% +$208
AA icon
881
Alcoa
AA
$12B
$269K 0.01%
+3,985
New +$244K
IJJ icon
882
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$269K 0.01%
1,921
+15
+0.8% +$2.05K
NUSC icon
883
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$269K 0.01%
5,510
-604
-10% -$28.2K
FDTX icon
884
Fidelity Disruptive Technology ETF
FDTX
$276M
$268K 0.01%
5,430
-70
-1% -$2.75K
FSS icon
885
Federal Signal
FSS
$7.15B
$267K 0.01%
2,310
+283
+14% +$32K
DNL icon
886
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$266K 0.01%
6,034
+176
+3% +$7.48K
QCAP
887
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$125M
$265K 0.01%
+10,765
New +$257K
AME icon
888
Ametek
AME
$55.3B
$264K 0.01%
1,141
-23
-2% -$5.11K
JEF icon
889
Jefferies Financial Group
JEF
$12.7B
$264K 0.01%
5,024
-11,571
-70% -$601K
XLP icon
890
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$264K 0.01%
+3,121
New +$263K
CIEN icon
891
Ciena
CIEN
$58B
$263K 0.01%
455
-3,376
-88% -$1.03M
CRH icon
892
CRH
CRH
$65.2B
$262K 0.01%
+2,355
New +$277K
FNDF icon
893
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$262K 0.01%
4,952
-16
-0.3% -$784
BUFB icon
894
Innovator Laddered Allocation Buffer ETF
BUFB
$315M
$262K 0.01%
6,762
-231
-3% -$8.47K
ESGV icon
895
Vanguard ESG US Stock ETF
ESGV
$13B
$262K 0.01%
2,020
– –
FEZ icon
896
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$260K 0.01%
3,937
+50
+1% +$3.28K
FDS icon
897
Factset
FDS
$8.56B
$259K 0.01%
+1,201
New +$280K
NTRA icon
898
Natera
NTRA
$38.1B
$259K 0.01%
+1,268
New +$273K
CLH icon
899
Clean Harbors
CLH
$16.3B
$258K 0.01%
+872
New +$238K
FTEC icon
900
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$258K 0.01%
+964
New +$212K
34 35
36
37 38

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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.