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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
XMMO icon
176
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
$3.78M 0.1%
22,694
-3,651
-14% -$528K
PANW icon
177
Palo Alto Networks
PANW
$271B
$3.74M 0.1%
17,352
-11,597
-40% -$1.95M
IQDF icon
178
FlexShares International Quality Dividend Index Fund
IQDF
$1.14B
$3.73M 0.1%
+108,199
New +$3.49M
SLV icon
179
iShares Silver Trust
SLV
$27.8B
$3.73M 0.1%
47,430
+6,423
+16% +$488K
MUNI icon
180
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$3.71M 0.1%
70,888
-1,146
-2% -$60.4K
IYW icon
181
iShares US Technology ETF
IYW
$24.1B
$3.7M 0.1%
15,608
+879
+6% +$170K
QMFE
182
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$48.4M
$3.64M 0.1%
151,588
+4,638
+3% +$104K
NEE icon
183
NextEra Energy
NEE
$186B
$3.64M 0.1%
38,489
+6,017
+19% +$535K
LMT icon
184
Lockheed Martin
LMT
$127B
$3.62M 0.1%
6,952
+993
+17% +$612K
VGLT icon
185
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.62M 0.1%
+66,575
New +$3.74M
APH icon
186
Amphenol
APH
$195B
$3.6M 0.1%
28,146
+16,464
+141% +$2.32M
ILCG icon
187
iShares Morningstar Growth ETF
ILCG
$3.12B
$3.59M 0.1%
31,297
-3,110
-9% -$316K
MUB icon
188
iShares National Muni Bond ETF
MUB
$45.1B
$3.57M 0.1%
33,470
+8,094
+32% +$870K
MTZ icon
189
MasTec
MTZ
$28.2B
$3.53M 0.09%
+8,389
New +$2.27M
NEM icon
190
Newmont
NEM
$99.7B
$3.52M 0.09%
29,445
+17,962
+156% +$2.07M
VBR icon
191
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.52M 0.09%
+15,211
New +$3.4M
FEMS icon
192
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$3.5M 0.09%
73,182
+1,581
+2% +$71.8K
MRK icon
193
Merck
MRK
$315B
$3.5M 0.09%
31,104
+8,166
+36% +$943K
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$3.49M 0.09%
23,941
+8,202
+52% +$1.27M
GRNJ
195
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$509M
$3.47M 0.09%
113,342
+45,366
+67% +$1.22M
IEZ icon
196
iShares US Oil Equipment & Services ETF
IEZ
$363M
$3.46M 0.09%
+110,062
New +$2.93M
IYE icon
197
iShares US Energy ETF
IYE
$1.76B
$3.46M 0.09%
+56,629
New +$3.21M
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.45M 0.09%
9,371
-180
-2% -$59.9K
TXN icon
199
Texas Instruments
TXN
$252B
$3.43M 0.09%
11,628
+7,078
+156% +$1.43M
BNY
200
Bank of New York Mellon
BNY
$109B
$3.43M 0.09%
25,713
+8,948
+53% +$1.06M
6 7
8
9 10

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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.