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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
(+60%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
38.59%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,111
New
363
Increased
452
Reduced
211
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$211M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$199M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$102M |
| 4 |
Vanguard Value ETF
VTV
|
+$101M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.8M |
| 2 |
LRGG
Nomura Focused Large Growth ETF
LRGG
|
+$15.1M |
| 3 |
Warner Bros
WBD
|
+$7.23M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$6.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Arm
ARM
$303B
| $4.41M | 0.12% |
21,196
-4,006
| -16% | -$486K |
|
152
Corning
GLW
$133B
| $4.35M | 0.12% |
21,924
+4,368
| +25% | +$527K |
|
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
| $4.31M | 0.11% |
87,177
-38,064
| -30% | -$1.86M |
|
154
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $4.2M | 0.11% |
82,570
-29,500
| -26% | -$1.51M |
|
155
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $4.19M | 0.11% |
82,868
-10,601
| -11% | -$537K |
|
156
Amgen
AMGN
$198B
| $4.18M | 0.11% |
12,426
+3,675
| +42% | +$1.31M |
|
157
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
| $4.17M | 0.11% |
83,762
-3,833
| -4% | -$180K |
|
158
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.11M | 0.11% |
43,567
+41,001
| +1,598% | +$3.94M |
|
159
Western Digital
WDC
$192B
| $4.11M | 0.11% |
+8,404
| New | +$2.19M |
|
160
Nu Holdings
NU
$70.1B
| $4.08M | 0.11% |
307,122
+3,664
| +1% | +$59.4K |
|
161
TJX Companies
TJX
$172B
| $4.03M | 0.11% |
26,850
+2,231
| +9% | +$347K |
|
162
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $4.01M | 0.11% |
30,973
-3,500
| -10% | -$396K |
|
163
Strategy Inc
MSTR
$36.5B
| $4M | 0.11% |
21,712
+11,615
| +115% | +$1.66M |
|
164
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
| $3.99M | 0.11% |
86,654
+23,968
| +38% | +$1.08M |
|
165
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $3.98M | 0.11% |
+45,720
| New | +$3.74M |
|
166
RLI Corp
RLI
$5.42B
| $3.91M | 0.1% |
80,613
+40,318
| +100% | +$2.42M |
|
|
WCMI
167
First Trust WCM International Equity ETF
WCMI
$1.66B
| $3.91M | 0.1% |
+210,753
| New | +$3.72M |
|
168
CALL
Tesla
TSLA
$1.4T
| $3.9M | 0.1% |
+9,000
| New | +$3.71M |
|
169
AB Disruptors ETF
FWD
$3.08B
| $3.9M | 0.1% |
+29,079
| New | +$3.27M |
|
170
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
| $3.88M | 0.1% |
95,057
+16,495
| +21% | +$655K |
|
171
DigitalOcean
DOCN
$16.7B
| $3.87M | 0.1% |
+24,857
| New | +$1.57M |
|
172
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
| $3.85M | 0.1% |
85,399
+32,217
| +61% | +$1.48M |
|
173
FT Vest US Equity Deep Buffer ETF June
DJUN
$345M
| $3.82M | 0.1% |
78,097
+12,948
| +20% | +$614K |
|
174
Stryker
SYK
$119B
| $3.79M | 0.1% |
12,884
-142
| -1% | -$51K |
|
175
BlackRock Large Cap Core ETF
BLCR
$6.43B
| $3.78M | 0.1% |
+75,873
| New | +$3.25M |
|
Similar funds
ACH
SCA
DGM
VVP
SAI
ABC
GL
GCC
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.