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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
+11.43%
1 Year Est. Return
+26.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$308M
(+14%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
615
New
70
Increased
258
Reduced
213
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$10.1M |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$8.57M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$7.92M |
| 4 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$7.88M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$25.8M |
| 2 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$10.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.22M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.76M |
| 5 |
UnitedHealth
UNH
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.75% |
| 2 | Financials | 4.34% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Communication Services | 3.31% |
| 5 | Real Estate | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $7.47M | 0.3% |
165,722
+9,843
| +6% | +$431K |
|
77
United Parcel Service
UPS
$96B
| $7.31M | 0.29% |
76,217
+24,804
| +48% | +$2.44M |
|
78
McDonald's
MCD
$192B
| $7.3M | 0.29% |
24,556
+310
| +1% | +$95.6K |
|
79
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $7.22M | 0.29% |
369,343
+7,250
| +2% | +$141K |
|
80
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $7.14M | 0.28% |
362,645
+20,244
| +6% | +$397K |
|
81
Capital Group Global Growth Equity ETF
CGGO
$11.3B
| $7.12M | 0.28% |
222,791
+12,178
| +6% | +$359K |
|
82
Uber
UBER
$139B
| $7.11M | 0.28% |
76,223
+111
| +0.1% | +$9.14K |
|
83
CME Group
CME
$92.3B
| $7.09M | 0.28% |
25,735
+672
| +3% | +$183K |
|
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $7.06M | 0.28% |
70,265
+64,708
| +1,164% | +$6.49M |
|
85
Netflix
NFLX
$293B
| $7.05M | 0.28% |
53,230
-4,520
| -8% | -$511K |
|
86
iShares S&P 100 ETF
OEF
$19.8B
| $6.81M | 0.27% |
21,865
+8,787
| +67% | +$2.45M |
|
|
THRO
87
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
| $6.73M | 0.27% |
+186,556
| New | +$6.14M |
|
88
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $6.63M | 0.26% |
+103,453
| New | +$6.33M |
|
89
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
| $6.5M | 0.26% |
199,656
+22,290
| +13% | +$715K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $6.33M | 0.25% |
127,975
-6,184
| -5% | -$287K |
|
91
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
| $6.19M | 0.25% |
55,017
+3,997
| +8% | +$399K |
|
92
Darden Restaurants
DRI
$23.4B
| $6.16M | 0.25% |
28,268
+131
| +0.5% | +$27.2K |
|
93
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $6.1M | 0.24% |
+250,018
| New | +$6.07M |
|
94
RTX Corp
RTX
$294B
| $6.08M | 0.24% |
39,099
+358
| +0.9% | +$47.7K |
|
95
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
| $6.05M | 0.24% |
185,891
-856
| -0.5% | -$26.3K |
|
96
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $6.03M | 0.24% |
64,075
-1,915
| -3% | -$168K |
|
97
CrowdStrike
CRWD
$183B
| $5.84M | 0.23% |
45,876
-3,132
| -6% | -$339K |
|
98
Salesforce
CRM
$142B
| $5.77M | 0.23% |
21,265
-34
| -0.2% | -$9.09K |
|
|
AXON
99
Axon Enterprise
AXON
$42.4B
| $5.72M | 0.23% |
6,912
+4,086
| +145% | +$2.78M |
|
100
Avantis US Equity ETF
AVUS
$13.9B
| $5.67M | 0.23% |
+56,208
| New | +$5.26M |
|
Similar funds
ACH
SCA
DGM
VVP
SAI
ABC
GL
GCC
VestGen Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, VestGen Advisors held 615 positions worth $2.51B, up 14% from $2.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
VestGen Advisors deployed $84.3M of net new capital in Q2 2025, opening 70 new positions and adding to 258 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 50,039 shares worth $8.74M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $25.8M trimmed.
- VestGen Advisors's largest Q2 2025 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 50,039 shares worth $8.74M.
- VestGen Advisors added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $10.1M increase.
- VestGen Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $25.8M.
- VestGen Advisors fully exited First Trust Long Duration Opportunities ETF in Q2 2025, selling an estimated $10.9M.
- VestGen Advisors's ten largest holdings make up 28% of its $2.51B portfolio in Q2 2025.
- VestGen Advisors opened 70 new positions and closed 36 in Q2 2025.
- VestGen Advisors's portfolio value rose 14% quarter-over-quarter to $2.51B.
Based on VestGen Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.