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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 %
104.19%
Top 10 Hldgs %
29.6%
Holding
545
New
545
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$153M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$89.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.1M
4
GLPI icon
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
MMIT icon
176
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$2.27M 0.1%
+94,514
New +$2.28M
SMOT icon
177
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$2.24M 0.1%
+68,319
New +$2.39M
BBUS icon
178
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$2.22M 0.1%
+21,983
New +$2.34M
GEHC icon
179
GE HealthCare
GEHC
$32.5B
$2.2M 0.1%
+27,267
New +$2.34M
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.17M 0.1%
+5,165
New +$2.23M
PID icon
181
Invesco International Dividend Achievers ETF
PID
$936M
$2.16M 0.1%
+113,522
New +$2.16M
GE icon
182
GE Aerospace
GE
$364B
$2.16M 0.1%
+10,805
New +$2.13M
JEPQ icon
183
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$2.16M 0.1%
+41,639
New +$2.32M
TMUS icon
184
T-Mobile US
TMUS
$195B
$2.14M 0.1%
+8,034
New +$1.98M
ROK icon
185
Rockwell Automation
ROK
$51.1B
$2.12M 0.1%
+8,203
New +$2.28M
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.12M 0.1%
+8,286
New +$2.34M
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.12M 0.1%
+39,213
New +$2.11M
IUSV icon
188
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.12M 0.1%
+22,922
New +$2.15M
IAI icon
189
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$2.11M 0.1%
+15,071
New +$2.24M
FXI icon
190
iShares China Large-Cap ETF
FXI
$4.32B
$2.09M 0.1%
+58,441
New +$1.98M
VBR icon
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.09M 0.1%
+11,222
New +$2.22M
BAC icon
192
Bank of America
BAC
$429B
$2.09M 0.09%
+49,985
New +$2.23M
NOW icon
193
ServiceNow
NOW
$120B
$2.09M 0.09%
+13,095
New +$2.52M
ARGT icon
194
Global X MSCI Argentina ETF
ARGT
$837M
$2.08M 0.09%
+25,783
New +$2.19M
XMHQ icon
195
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$2.06M 0.09%
+22,532
New +$2.2M
FTGS icon
196
First Trust Growth Strength ETF
FTGS
$1.28B
$2.06M 0.09%
+69,105
New +$2.17M
GS icon
197
Goldman Sachs
GS
$289B
$2.05M 0.09%
+3,754
New +$2.26M
AFL icon
198
Aflac
AFL
$65.5B
$2.01M 0.09%
+18,035
New +$1.91M
EFG icon
199
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2M 0.09%
+19,996
New +$2.04M
PTVE
200
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2M 0.09%
+110,954
New +$1.97M
6 7
8
9 10

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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.