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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
-2.22%
1 Year Est. Return
+26.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.29B
Cap. Flow %
104.19%
Top 10 Hldgs %
29.6%
Holding
545
New
545
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$153M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$89.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.1M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$77.6M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$63.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Financials 4.88%
3 Real Estate 3.89%
4 Consumer Discretionary 3.5%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
101
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$4.79M 0.22%
+121,672
New +$4.77M
FLMI icon
102
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$4.76M 0.22%
+194,666
New +$4.78M
BSCS icon
103
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$4.74M 0.22%
+233,058
New +$4.72M
IAU icon
104
iShares Gold Trust
IAU
$62.8B
$4.72M 0.21%
+80,098
New +$4.33M
SPMO icon
105
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$4.72M 0.21%
+51,020
New +$4.99M
DDWM icon
106
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$4.71M 0.21%
+128,049
New +$4.63M
SBUX icon
107
Starbucks
SBUX
$119B
$4.67M 0.21%
+47,648
New +$4.93M
BSMR icon
108
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$4.62M 0.21%
+196,315
New +$4.64M
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.57M 0.21%
+43,673
New +$4.93M
CGCB icon
110
Capital Group Core Bond ETF
CGCB
$5.71B
$4.56M 0.21%
+173,408
New +$4.51M
QCOM icon
111
Qualcomm
QCOM
$164B
$4.55M 0.21%
+29,612
New +$4.83M
CRWD icon
112
CrowdStrike
CRWD
$183B
$4.32M 0.2%
+49,008
New +$4.67M
EMXC icon
113
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$4.22M 0.19%
+76,557
New +$4.3M
PYLD icon
114
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$4.21M 0.19%
+159,867
New +$4.18M
PANW icon
115
Palo Alto Networks
PANW
$256B
$4.2M 0.19%
+24,642
New +$4.56M
BSCT icon
116
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$4.16M 0.19%
+224,304
New +$4.13M
ACN icon
117
Accenture
ACN
$106B
$4.11M 0.19%
+13,174
New +$4.65M
ISRG icon
118
Intuitive Surgical
ISRG
$127B
$4M 0.18%
+8,072
New +$4.46M
HD icon
119
Home Depot
HD
$337B
$3.98M 0.18%
+10,872
New +$4.24M
IBM icon
120
IBM
IBM
$213B
$3.9M 0.18%
+15,671
New +$3.83M
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.88M 0.18%
+60,012
New +$4.03M
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.87M 0.18%
+49,463
New +$3.84M
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.84M 0.17%
+31,473
New +$4.06M
TJX icon
124
TJX Companies
TJX
$179B
$3.82M 0.17%
+31,351
New +$3.81M
XMMO icon
125
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$3.81M 0.17%
+33,490
New +$4.13M
3 4
5
6 7

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DGM
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VVP
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ABC
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GCC
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VestGen Advisors's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for VestGen Advisors, which disclosed 545 positions worth $2.2B. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 525,566 shares worth $144M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Real Estate.

  • VestGen Advisors's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 525,566 shares worth $144M.
  • VestGen Advisors's ten largest holdings make up 30% of its $2.2B portfolio in Q1 2025.
  • VestGen Advisors disclosed 545 positions in Q1 2025, its first 13F filing on record.

Based on VestGen Advisors's 13F filing for Q1 2025, filed 14 May 2025.