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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
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
IWY icon
126
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$5.82M 0.15%
20,091
-455
-2% -$121K
ETN icon
127
Eaton
ETN
$158B
$5.64M 0.15%
14,038
+338
+2% +$120K
AMAT icon
128
Applied Materials
AMAT
$440B
$5.62M 0.15%
13,031
+1,743
+15% +$586K
RTX icon
129
RTX Corp
RTX
$262B
$5.62M 0.15%
31,391
+3,303
+12% +$657K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$5.6M 0.15%
70,052
+53,119
+314% +$4.27M
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.57M 0.15%
71,491
-61,121
-46% -$4.81M
XLG icon
132
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$5.23M 0.14%
83,264
+56,467
+211% +$3.24M
BCTK
133
Baron Technology ETF
BCTK
$185M
$5.16M 0.14%
178,297
+21
+0% +$518
CSCO icon
134
Cisco
CSCO
$442B
$5.14M 0.14%
51,751
+10,209
+25% +$799K
DE icon
135
Deere & Co
DE
$164B
$5.1M 0.14%
8,661
-228
-3% -$129K
UNH icon
136
UnitedHealth
UNH
$392B
$5.05M 0.13%
12,741
+1,720
+16% +$512K
THRO
137
iShares U.S. Thematic Rotation Active ETF
THRO
$6.46B
$4.95M 0.13%
117,125
+21,235
+22% +$809K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.91M 0.13%
28,024
+7,089
+34% +$999K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.91M 0.13%
85,273
+23,783
+39% +$1.28M
SOXX icon
140
iShares Semiconductor ETF
SOXX
$46.6B
$4.88M 0.13%
9,464
-1,647
-15% -$562K
GCOW icon
141
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
$4.85M 0.13%
105,105
-231
-0.2% -$10.3K
PG icon
142
Procter & Gamble
PG
$347B
$4.8M 0.13%
33,342
+5,204
+18% +$789K
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.76M 0.13%
30,182
-233
-0.8% -$34.6K
EVER icon
144
EverQuote
EVER
$880M
$4.71M 0.13%
246,253
+707
+0.3% +$13.4K
IYZ icon
145
iShares US Telecommunications ETF
IYZ
$1.2B
$4.66M 0.12%
111,587
+18,206
+19% +$681K
QCOM icon
146
Qualcomm
QCOM
$185B
$4.65M 0.12%
22,127
+1,118
+5% +$163K
HD icon
147
Home Depot
HD
$330B
$4.64M 0.12%
14,960
+2,048
+16% +$746K
TSM icon
148
TSMC
TSM
$2.18T
$4.62M 0.12%
11,621
+3,308
+40% +$1.14M
IUSV icon
149
iShares Core S&P US Value ETF
IUSV
$27.1B
$4.57M 0.12%
42,044
+30,649
+269% +$3.21M
GE icon
150
GE Aerospace
GE
$354B
$4.44M 0.12%
14,920
+2,499
+20% +$785K
4 5
6
7 8

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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.