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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
IEI icon
951
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$233K 0.01%
+1,980
New +$236K
OHI icon
952
Omega Healthcare
OHI
$15.1B
$232K 0.01%
+4,869
New +$222K
HIMU
953
iShares High Yield Muni Active ETF
HIMU
$2.39B
$231K 0.01%
4,745
-19
-0.4% -$927
BDX icon
954
Becton Dickinson
BDX
$42.2B
$230K 0.01%
+1,561
New +$287K
HSBC icon
955
HSBC
HSBC
$354B
$229K 0.01%
+2,541
New +$215K
XT icon
956
iShares Future Exponential Technologies ETF
XT
$3.85B
$227K 0.01%
2,878
-193
-6% -$13.7K
EWBC icon
957
East-West Bancorp
EWBC
$18B
$227K 0.01%
+1,876
New +$212K
OMFL icon
958
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$226K 0.01%
3,368
-4,878
-59% -$304K
DBAW icon
959
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$280M
$226K 0.01%
+4,898
New +$212K
DMAR icon
960
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$225K 0.01%
5,081
-175
-3% -$7.34K
DD icon
961
DuPont de Nemours
DD
$18.9B
$225K 0.01%
+1,482
New +$204K
PBI icon
962
Pitney Bowes
PBI
$2.44B
$225K 0.01%
+14,664
New +$154K
IDV icon
963
iShares International Select Dividend ETF
IDV
$8.3B
$224K 0.01%
5,006
-1,599
-24% -$67.2K
TM icon
964
Toyota
TM
$213B
$223K 0.01%
1,227
+195
+19% +$44.1K
CDW icon
965
CDW
CDW
$16.6B
$222K 0.01%
2,238
+595
+36% +$75.2K
CUBE icon
966
CubeSmart
CUBE
$9.31B
$222K 0.01%
+5,422
New +$208K
CP icon
967
Canadian Pacific Kansas City
CP
$81.1B
$222K 0.01%
2,585
-176
-6% -$13.9K
RL icon
968
Ralph Lauren
RL
$23B
$221K 0.01%
+656
New +$233K
ORI icon
969
Old Republic International
ORI
$10.1B
$221K 0.01%
5,639
-1,835
-25% -$75.4K
DG icon
970
Dollar General
DG
$26.5B
$221K 0.01%
+2,141
New +$305K
IRDM icon
971
Iridium Communications
IRDM
$4.97B
$220K 0.01%
+5,278
New +$119K
SU icon
972
Suncor Energy
SU
$76.4B
$220K 0.01%
+3,301
New +$182K
SPAB icon
973
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$220K 0.01%
+8,636
New +$223K
ABCB icon
974
Ameris Bancorp
ABCB
$6.05B
$220K 0.01%
+2,614
New +$207K
VNO icon
975
Vornado Realty Trust
VNO
$7.24B
$219K 0.01%
+7,025
New +$208K
37 38
39
40 41

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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.