We are live on ! Find out more
VA

VestGen Advisors Portfolio holdings

AUM $3.43B
1-Year Est. Return 37.73%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+37.73%
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 Morningstar Growth ETF
VUG
+$211M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$199M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$102M
4
VTV icon
Vanguard Morningstar 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
CGSM icon
976
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$219K 0.01%
+8,324
New +$221K
BUFF icon
977
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
$219K 0.01%
4,199
-223
-5% -$11.2K
TW icon
978
Tradeweb Markets
TW
$22.4B
$216K 0.01%
+1,981
New +$227K
ADSK icon
979
Autodesk
ADSK
$53.1B
$214K 0.01%
+912
New +$229K
PMAY icon
980
Innovator US Equity Power Buffer ETF May
PMAY
$820M
$213K 0.01%
5,211
– –
IP icon
981
International Paper
IP
$21.6B
$213K 0.01%
+6,488
New +$270K
CGMM
982
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
$213K 0.01%
+6,817
New +$207K
NUMV icon
983
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
$211K 0.01%
5,073
-1,701
-25% -$68.2K
LBRT icon
984
Liberty Energy
LBRT
$3.59B
$211K 0.01%
+6,335
New +$161K
SCHV
985
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$209K 0.01%
+6,369
New +$198K
EVRG icon
986
Evergy
EVRG
$19.4B
$208K 0.01%
+2,501
New +$198K
HPQ icon
987
HP
HPQ
$27.5B
$208K 0.01%
+9,864
New +$192K
XLB icon
988
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$208K 0.01%
+3,984
New +$200K
AKAM icon
989
Akamai
AKAM
$18B
$208K 0.01%
+1,388
New +$139K
FISV
990
Fiserv Inc
FISV
$28.9B
$207K 0.01%
3,779
-817
-18% -$50.6K
STE icon
991
Steris
STE
$22.7B
$207K 0.01%
982
-3,743
-79% -$916K
CAMT icon
992
Camtek
CAMT
$7.72B
$207K 0.01%
+1,184
New +$180K
WT icon
993
WisdomTree
WT
$3.46B
$206K 0.01%
+11,000
New +$170K
VFC icon
994
VF Corp
VFC
$5.85B
$206K 0.01%
+11,702
New +$221K
FRME icon
995
First Merchants
FRME
$2.74B
$205K 0.01%
+5,143
New +$201K
IBTG icon
996
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$205K 0.01%
8,980
+163
+2% +$3.73K
BWLP icon
997
BW LPG
BWLP
$3.43B
$205K 0.01%
10,000
– –
PBE icon
998
Invesco Biotechnology & Genome ETF
PBE
$357M
$204K 0.01%
2,461
-149
-6% -$12K
BLD
999
DELISTED
TopBuild
BLD
$204K 0.01%
490
-93
-16% -$41.7K
GL icon
1000
Globe Life
GL
$14.1B
$203K 0.01%
+1,311
New +$185K
38 39
40
41 42

Similar funds

RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

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 Morningstar 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.