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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
+11.43%
1 Year Est. Return
+26.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$308M
(+14%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
615
New
70
Increased
258
Reduced
213
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$10.1M |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$8.57M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$7.92M |
| 4 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$7.88M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$25.8M |
| 2 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$10.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.22M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.76M |
| 5 |
UnitedHealth
UNH
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.75% |
| 2 | Financials | 4.34% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Communication Services | 3.31% |
| 5 | Real Estate | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
| $5.53M | 0.22% |
139,352
+11,303
| +9% | +$431K |
|
102
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $5.42M | 0.22% |
264,053
+30,995
| +13% | +$631K |
|
103
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
| $5.25M | 0.21% |
197,809
+37,942
| +24% | +$990K |
|
104
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
| $5.21M | 0.21% |
40,489
+6,999
| +21% | +$836K |
|
105
Energy Transfer Partners
ET
$68.5B
| $5.14M | 0.2% |
283,383
+498
| +0.2% | +$8.69K |
|
106
Chevron
CVX
$378B
| $5.12M | 0.2% |
34,637
+4,219
| +14% | +$595K |
|
107
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
| $5.11M | 0.2% |
88,497
-4,409
| -5% | -$241K |
|
108
Palo Alto Networks
PANW
$259B
| $5.1M | 0.2% |
24,912
+270
| +1% | +$50.1K |
|
109
Vanguard Total International Bond ETF
BNDX
$82.2B
| $5.07M | 0.2% |
102,458
-9,649
| -9% | -$475K |
|
110
Dutch Bros
BROS
$9.01B
| $5.07M | 0.2% |
74,124
+13,437
| +22% | +$877K |
|
111
Kinder Morgan
KMI
$70.6B
| $5.04M | 0.2% |
177,542
-4,148
| -2% | -$114K |
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.01M | 0.2% |
53,535
-23,398
| -30% | -$2.15M |
|
113
Capital Group Core Bond ETF
CGCB
$5.71B
| $4.95M | 0.2% |
188,202
+14,794
| +9% | +$386K |
|
114
iShares Bitcoin Trust
IBIT
$48.2B
| $4.93M | 0.2% |
79,873
+13,731
| +21% | +$769K |
|
115
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
| $4.92M | 0.2% |
261,888
+37,584
| +17% | +$696K |
|
116
iShares US Healthcare ETF
IYH
$3.38B
| $4.85M | 0.19% |
86,658
-13,480
| -13% | -$760K |
|
117
IBM
IBM
$204B
| $4.82M | 0.19% |
18,076
+2,405
| +15% | +$620K |
|
118
ExxonMobil
XOM
$642B
| $4.77M | 0.19% |
44,286
+3,754
| +9% | +$401K |
|
119
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $4.77M | 0.19% |
19,664
+1,481
| +8% | +$323K |
|
120
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
| $4.75M | 0.19% |
41,528
+19,545
| +89% | +$2.02M |
|
121
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| $4.75M | 0.19% |
195,667
+1,001
| +0.5% | +$24.1K |
|
122
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $4.74M | 0.19% |
201,020
+4,705
| +2% | +$110K |
|
123
Johnson & Johnson
JNJ
$641B
| $4.73M | 0.19% |
29,995
-1,591
| -5% | -$245K |
|
124
Alerian MLP ETF
AMLP
$12.7B
| $4.44M | 0.18% |
90,930
+43,444
| +91% | +$2.11M |
|
125
ServiceNow
NOW
$109B
| $4.38M | 0.17% |
21,280
+8,185
| +63% | +$1.54M |
|
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VestGen Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, VestGen Advisors held 615 positions worth $2.51B, up 14% from $2.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
VestGen Advisors deployed $84.3M of net new capital in Q2 2025, opening 70 new positions and adding to 258 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 50,039 shares worth $8.74M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $25.8M trimmed.
- VestGen Advisors's largest Q2 2025 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 50,039 shares worth $8.74M.
- VestGen Advisors added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $10.1M increase.
- VestGen Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $25.8M.
- VestGen Advisors fully exited First Trust Long Duration Opportunities ETF in Q2 2025, selling an estimated $10.9M.
- VestGen Advisors's ten largest holdings make up 28% of its $2.51B portfolio in Q2 2025.
- VestGen Advisors opened 70 new positions and closed 36 in Q2 2025.
- VestGen Advisors's portfolio value rose 14% quarter-over-quarter to $2.51B.
Based on VestGen Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.