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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
(+60%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
38.59%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,111
New
363
Increased
452
Reduced
211
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$211M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$199M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$102M |
| 4 |
Vanguard Value ETF
VTV
|
+$101M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.8M |
| 2 |
LRGG
Nomura Focused Large Growth ETF
LRGG
|
+$15.1M |
| 3 |
Warner Bros
WBD
|
+$7.23M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$6.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Tetra Tech
TTEK
$8.04B
| – | – |
-15,879
| Closed | -$533K |
|
1102
US Treasury 10 Year Note ETF
UTEN
$287M
| – | – |
-5,488
| Closed | -$242K |
|
1103
Vicor
VICR
$9.91B
| – | – |
-7,324
| Closed | -$803K |
|
1104
Vitesse Energy
VTS
$663M
| – | – |
-13,500
| Closed | -$260K |
|
1105
Wabash National
WNC
$566M
| – | – |
-41,644
| Closed | -$360K |
|
1106
Xylem
XYL
$27.6B
| – | – |
-1,903
| Closed | -$259K |
|
1107
Reddit
RDDT
$32.8B
| – | – |
-998
| Closed | -$229K |
|
|
LRGG
1108
Nomura Focused Large Growth ETF
LRGG
$292M
| – | – |
-508,507
| Closed | -$15.1M |
|
|
ETHE
1109
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
| – | – |
-12,531
| Closed | -$305K |
|
|
RSSE
1110
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.4M
| – | – |
-9,824
| Closed | -$210K |
|
|
OTF
1111
Blue Owl Technology Finance Corp
OTF
$4.6B
| – | – |
-32,650
| Closed | -$475K |
|
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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.