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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
JBND icon
76
JPMorgan Active Bond ETF
JBND
$8.36B
$9.96M 0.26%
186,668
+59,408
+47% +$3.22M
LVHI icon
77
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.29B
$9.92M 0.26%
242,208
+63,158
+35% +$2.48M
XSMO icon
78
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$9.7M 0.26%
112,459
-142
-0.1% -$11K
MOAT icon
79
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$9.63M 0.26%
96,364
+64,437
+202% +$6.68M
VGT icon
80
Vanguard Information Technology ETF
VGT
$142B
$9.61M 0.26%
684,488
+602,880
+739% +$55.5M
CVE icon
81
Cenovus Energy
CVE
$54.1B
$9.38M 0.25%
+312,596
New +$6.67M
FTGS icon
82
First Trust Growth Strength ETF
FTGS
$1.27B
$9.31M 0.25%
257,314
-1,870
-0.7% -$66.4K
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$9.25M 0.25%
97,143
-27,550
-22% -$2.51M
LLY icon
84
Eli Lilly
LLY
$1.04T
$9.22M 0.25%
9,316
+2,153
+30% +$2.18M
SPMO icon
85
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$9.16M 0.24%
63,415
-5,569
-8% -$658K
ANET icon
86
Arista Networks
ANET
$220B
$9.08M 0.24%
63,692
+316
+0.5% +$42.3K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$27.7B
$8.96M 0.24%
114,794
+6,729
+6% +$506K
PTEN icon
88
Patterson-UTI
PTEN
$4.07B
$8.95M 0.24%
+742,509
New +$6.36M
SPTM icon
89
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$8.9M 0.24%
99,469
-11,107
-10% -$917K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$979B
$8.76M 0.23%
12,907
-26,859
-68% -$16.8M
BKIE icon
91
BNY Mellon International Equity ETF
BKIE
$428M
$8.75M 0.23%
265,866
+243,333
+1,080% +$7.81M
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$8.69M 0.23%
137,796
-22,195
-14% -$1.39M
NFLX icon
93
Netflix
NFLX
$285B
$8.57M 0.23%
97,821
+11,864
+14% +$1.05M
UPS icon
94
United Parcel Service
UPS
$98.5B
$8.56M 0.23%
86,982
+1,431
+2% +$153K
ORCL icon
95
Oracle
ORCL
$362B
$8.54M 0.23%
45,692
+9,069
+25% +$1.47M
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.39M 0.22%
86,914
+18,044
+26% +$1.68M
SDVY icon
97
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$8.31M 0.22%
200,652
-5,387
-3% -$219K
MCD icon
98
McDonald's
MCD
$187B
$8.3M 0.22%
30,185
+10,072
+50% +$3.21M
DUKH
99
Ocean Park High Income ETF
DUKH
$24.5M
$8.11M 0.22%
+337,417
New +$8.22M
DUKZ
100
Ocean Park Diversified Income ETF
DUKZ
$49.8M
$8.08M 0.21%
+317,534
New +$8.06M
2 3
4
5 6

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SCA
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DGM
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VVP
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SAI
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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.