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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
% of AUM
104.19%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
545
New
545
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$153M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$89.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$199B
| $3.76M | 0.17% |
+48,572
| New | +$4.92M |
|
127
Dutch Bros
BROS
$8.86B
| $3.75M | 0.17% |
+60,687
| New | +$4M |
|
128
Capital Group Core Plus Income ETF
CGCP
$8.38B
| $3.75M | 0.17% |
+166,845
| New | +$3.73M |
|
129
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $3.68M | 0.17% |
+18,183
| New | +$3.89M |
|
130
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $3.64M | 0.17% |
+71,282
| New | +$3.63M |
|
131
iShares S&P 100 ETF
OEF
$19.5B
| $3.54M | 0.16% |
+13,078
| New | +$3.76M |
|
132
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $3.5M | 0.16% |
+94,696
| New | +$3.38M |
|
133
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $3.49M | 0.16% |
+147,811
| New | +$3.5M |
|
134
Cadence Design Systems
CDNS
$91.6B
| $3.45M | 0.16% |
+13,579
| New | +$3.78M |
|
135
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.45M | 0.16% |
+27,357
| New | +$3.56M |
|
136
GSK
GSK
$107B
| $3.44M | 0.16% |
+88,845
| New | +$3.25M |
|
137
Oracle
ORCL
$339B
| $3.41M | 0.16% |
+24,416
| New | +$3.98M |
|
138
Caterpillar
CAT
$361B
| $3.37M | 0.15% |
+10,214
| New | +$3.64M |
|
|
BNY
139
Bank of New York Mellon
BNY
$103B
| $3.35M | 0.15% |
+39,923
| New | +$3.35M |
|
140
Comcast
CMCSA
$87.3B
| $3.33M | 0.15% |
+90,110
| New | +$3.25M |
|
141
Abbott
ABT
$187B
| $3.3M | 0.15% |
+24,879
| New | +$3.17M |
|
142
Verizon
VZ
$197B
| $3.26M | 0.15% |
+71,955
| New | +$3M |
|
143
Stryker
SYK
$135B
| $3.25M | 0.15% |
+8,722
| New | +$3.32M |
|
144
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
| $3.19M | 0.14% |
+137,512
| New | +$3.21M |
|
145
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $3.12M | 0.14% |
+76,632
| New | +$3.38M |
|
146
Aon
AON
$80.6B
| $3.11M | 0.14% |
+7,783
| New | +$2.98M |
|
147
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $3.1M | 0.14% |
+61,121
| New | +$3.1M |
|
148
iShares Bitcoin Trust
IBIT
$47.2B
| $3.1M | 0.14% |
+66,142
| New | +$3.5M |
|
149
Gilead Sciences
GILD
$165B
| $3.09M | 0.14% |
+27,575
| New | +$2.85M |
|
150
Air Products & Chemicals
APD
$65.5B
| $3.06M | 0.14% |
+10,361
| New | +$3.2M |
|
Similar funds
ACH
SCA
DGM
VVP
SAI
ABC
GL
GCC
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.