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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$211M
2
+$199M
3
+$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
+$16.8M
2
+$15.1M
3
+$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
JNJ icon
101
Johnson & Johnson
JNJ
$599B
$8.07M 0.21%
36,003
+2,897
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7.87M 0.21%
65,417
+42,089
AVUS icon
103
Avantis US Equity ETF
AVUS
$13.9B
$7.86M 0.21%
63,165
-6,503
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$7.68M 0.2%
93,579
+83,632
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.68M 0.2%
36,481
-13,697
UBER icon
106
Uber
UBER
$146B
$7.43M 0.2%
97,287
-1,315
SOXQ icon
107
Invesco PHLX Semiconductor ETF
SOXQ
$2.49B
$7.42M 0.2%
80,446
+4,207
CVX icon
108
Chevron
CVX
$381B
$7.33M 0.2%
39,440
+16,266
PYLD icon
109
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$7.13M 0.19%
270,627
+75,483
MA icon
110
Mastercard
MA
$476B
$6.9M 0.18%
13,813
-3,387
IBIT icon
111
iShares Bitcoin Trust
IBIT
$48.9B
$6.82M 0.18%
148,983
+37,063
REMX icon
112
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.16B
$6.82M 0.18%
63,087
+12,264
CRWD icon
113
CrowdStrike
CRWD
$195B
$6.79M 0.18%
49,740
-31,784
ET icon
114
Energy Transfer Partners
ET
$69.7B
$6.73M 0.18%
336,530
+30,757
PWR icon
115
Quanta Services
PWR
$95.9B
$6.72M 0.18%
8,781
+771
V icon
116
Visa
V
$677B
$6.35M 0.17%
19,467
+1,768
SMH icon
117
VanEck Semiconductor ETF
SMH
$70.3B
$6.34M 0.17%
11,299
+750
BAI
118
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$6.32M 0.17%
135,065
+23,666
KLAC icon
119
KLA
KLAC
$284B
$6.3M 0.17%
34,800
-920
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.21M 0.17%
20,488
+9,914
GS icon
121
Goldman Sachs
GS
$320B
$6.18M 0.16%
6,537
+1,003
UNP icon
122
Union Pacific
UNP
$176B
$6.16M 0.16%
23,192
+7,646
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$6.14M 0.16%
38,130
+575
FLMI icon
124
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$6.14M 0.16%
246,646
+17,917
HGER icon
125
Harbor Commodity All-Weather Strategy ETF
HGER
$3.64B
$5.85M 0.16%
174,702
+151,375
3 4
5
6 7

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DGM
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VVP
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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.