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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
Cap. Flow
+$84.3M
Cap. Flow %
3.36%
Top 10 Hldgs %
27.93%
Holding
615
New
70
Increased
258
Reduced
213
Closed
36

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.1M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$8.57M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$7.92M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$7.88M
5
MINT icon
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
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$10.9M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.76M
5
UNH icon
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
QCOM icon
151
Qualcomm
QCOM
$179B
$3.45M 0.14%
23,213
-6,399
-22% -$942K
ILCG icon
152
iShares Morningstar Growth ETF
ILCG
$3.09B
$3.43M 0.14%
35,401
-548
-2% -$47.6K
SYK icon
153
Stryker
SYK
$129B
$3.36M 0.13%
8,481
-241
-3% -$90.2K
KLAC icon
154
KLA
KLAC
$266B
$3.33M 0.13%
37,150
+28,030
+307% +$2.11M
SBUX icon
155
Starbucks
SBUX
$118B
$3.32M 0.13%
36,818
-10,830
-23% -$939K
BSMS icon
156
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$3.29M 0.13%
141,405
+3,893
+3% +$89.7K
USFR icon
157
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.27M 0.13%
64,963
+38,667
+147% +$1.95M
ABT icon
158
Abbott
ABT
$182B
$3.26M 0.13%
24,154
-725
-3% -$95.6K
ETN icon
159
Eaton
ETN
$155B
$3.2M 0.13%
8,930
+1,585
+22% +$488K
BSMT icon
160
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$3.2M 0.13%
139,894
+7,636
+6% +$172K
FTGS icon
161
First Trust Growth Strength ETF
FTGS
$1.27B
$3.19M 0.13%
93,359
+24,254
+35% +$762K
GSK icon
162
GSK
GSK
$104B
$3.19M 0.13%
84,675
-4,170
-5% -$159K
CDNS icon
163
Cadence Design Systems
CDNS
$93.4B
$3.18M 0.13%
10,327
-3,252
-24% -$946K
AMD icon
164
Advanced Micro Devices
AMD
$807B
$3.17M 0.13%
21,416
-3,989
-16% -$434K
SPSM icon
165
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.12M 0.12%
73,163
-3,469
-5% -$140K
CMCSA icon
166
Comcast
CMCSA
$80.9B
$3.09M 0.12%
92,538
+2,428
+3% +$84K
ISRG icon
167
Intuitive Surgical
ISRG
$128B
$3.08M 0.12%
5,667
-2,405
-30% -$1.26M
APD icon
168
Air Products & Chemicals
APD
$65.2B
$3.07M 0.12%
10,705
+344
+3% +$94.1K
LMBS icon
169
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3M 0.12%
60,981
+287
+0.5% +$14.1K
NEE icon
170
NextEra Energy
NEE
$185B
$2.93M 0.12%
42,150
-954
-2% -$66.3K
APP icon
171
Applovin
APP
$139B
$2.93M 0.12%
+8,378
New +$2.72M
DE icon
172
Deere & Co
DE
$169B
$2.93M 0.12%
5,745
+3,132
+120% +$1.53M
MRK icon
173
Merck
MRK
$323B
$2.86M 0.11%
36,115
+15,698
+77% +$1.25M
TSM icon
174
TSMC
TSM
$2.07T
$2.85M 0.11%
12,544
+598
+5% +$111K
ITA icon
175
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.84M 0.11%
15,081
+2,741
+22% +$455K
5 6
7
8 9

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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.