We are live on ! Find out more
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
JNJ icon
101
Johnson & Johnson
JNJ
$615B
$8.07M 0.21%
36,003
+2,897
+9% +$675K
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$7.87M 0.21%
65,417
+42,089
+180% +$4.95M
AVUS icon
103
Avantis US Equity ETF
AVUS
$13.9B
$7.86M 0.21%
63,165
-6,503
-9% -$745K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$7.68M 0.2%
93,579
+83,632
+841% +$6.48M
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$7.68M 0.2%
36,481
-13,697
-27% -$2.75M
UBER icon
106
Uber
UBER
$143B
$7.43M 0.2%
97,287
-1,315
-1% -$101K
SOXQ icon
107
Invesco PHLX Semiconductor ETF
SOXQ
$2.5B
$7.42M 0.2%
80,446
+4,207
+6% +$261K
CVX icon
108
Chevron
CVX
$384B
$7.33M 0.2%
39,440
+16,266
+70% +$2.97M
PYLD icon
109
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$7.13M 0.19%
270,627
+75,483
+39% +$2.01M
MA icon
110
Mastercard
MA
$470B
$6.9M 0.18%
13,813
-3,387
-20% -$1.78M
IBIT icon
111
iShares Bitcoin Trust
IBIT
$48.4B
$6.82M 0.18%
148,983
+37,063
+33% +$1.6M
REMX icon
112
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$6.82M 0.18%
63,087
+12,264
+24% +$1.1M
CRWD icon
113
CrowdStrike
CRWD
$192B
$6.79M 0.18%
49,740
-31,784
-39% -$3.37M
ET icon
114
Energy Transfer Partners
ET
$70.1B
$6.73M 0.18%
336,530
+30,757
+10% +$563K
PWR icon
115
Quanta Services
PWR
$96.5B
$6.72M 0.18%
8,781
+771
+10% +$397K
V icon
116
Visa
V
$672B
$6.35M 0.17%
19,467
+1,768
+10% +$569K
SMH icon
117
VanEck Semiconductor ETF
SMH
$70.7B
$6.34M 0.17%
11,299
+750
+7% +$298K
BAI
118
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$6.32M 0.17%
135,065
+23,666
+21% +$812K
KLAC icon
119
KLA
KLAC
$280B
$6.3M 0.17%
34,800
-920
-3% -$135K
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.21M 0.17%
20,488
+9,914
+94% +$2.49M
GS icon
121
Goldman Sachs
GS
$324B
$6.18M 0.16%
6,537
+1,003
+18% +$895K
UNP icon
122
Union Pacific
UNP
$174B
$6.16M 0.16%
23,192
+7,646
+49% +$1.87M
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.14M 0.16%
38,130
+575
+2% +$85.5K
FLMI icon
124
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$6.14M 0.16%
246,646
+17,917
+8% +$449K
HGER icon
125
Harbor Commodity All-Weather Strategy ETF
HGER
$3.67B
$5.85M 0.16%
174,702
+151,375
+649% +$4.24M
3 4
5
6 7

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 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 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.