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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.36M | 0.09% |
72,077
-49,831
| -41% | -$2.35M |
|
202
Air Products & Chemicals
APD
$66.1B
| $3.32M | 0.09% |
10,942
+6,992
| +177% | +$1.93M |
|
203
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$485M
| $3.31M | 0.09% |
+27,719
| New | +$2.57M |
|
204
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
| $3.3M | 0.09% |
96,886
+83,906
| +646% | +$2.61M |
|
205
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $3.3M | 0.09% |
40,140
+10,301
| +35% | +$853K |
|
206
iShares MSCI South Korea ETF
EWY
$22.9B
| $3.27M | 0.09% |
+18,308
| New | +$2.29M |
|
207
Seagate
STX
$209B
| $3.25M | 0.09% |
4,023
+2,296
| +133% | +$876K |
|
208
iShares MSCI EAFE ETF
EFA
$76B
| $3.25M | 0.09% |
31,542
+8,800
| +39% | +$880K |
|
209
iShares MSCI Taiwan ETF
EWT
$10.2B
| $3.25M | 0.09% |
+34,609
| New | +$2.43M |
|
210
PepsiCo
PEP
$183B
| $3.22M | 0.09% |
21,235
+10,755
| +103% | +$1.68M |
|
211
IBM
IBM
$188B
| $3.22M | 0.09% |
14,700
+2,296
| +19% | +$621K |
|
212
AT&T
T
$163B
| $3.22M | 0.09% |
127,646
+35,929
| +39% | +$960K |
|
213
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $3.22M | 0.09% |
42,973
+6,717
| +19% | +$450K |
|
214
Vanguard Mid-Cap ETF
VO
$106B
| $3.21M | 0.09% |
166,324
+131,044
| +371% | +$9.74M |
|
215
iShares Core Dividend Growth ETF
DGRO
$42B
| $3.19M | 0.08% |
43,430
+2,657
| +7% | +$190K |
|
216
Vanguard Total World Stock ETF
VT
$76.5B
| $3.18M | 0.08% |
20,602
+691
| +3% | +$99.4K |
|
217
Honeywell
HON
$76.1B
| $3.16M | 0.08% |
14,471
+5,843
| +68% | +$1.34M |
|
218
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $3.16M | 0.08% |
45,418
+615
| +1% | +$39.7K |
|
219
Philip Morris
PM
$299B
| $3.15M | 0.08% |
16,828
+7,379
| +78% | +$1.28M |
|
220
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $3.14M | 0.08% |
144,147
+4,260
| +3% | +$98.6K |
|
221
Northrop Grumman
NOC
$77.1B
| $3.14M | 0.08% |
5,623
+2,740
| +95% | +$1.89M |
|
|
IDEF
222
iShares Defense Industrials Active ETF
IDEF
$4.14B
| $3.14M | 0.08% |
+95,180
| New | +$3.31M |
|
223
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $3.11M | 0.08% |
21,005
+17,503
| +500% | +$2.61M |
|
224
MaxLinear
MXL
$8.14B
| $3.1M | 0.08% |
+33,746
| New | +$606K |
|
225
iShares Global Infrastructure ETF
IGF
$10.9B
| $3.07M | 0.08% |
+45,528
| New | +$2.99M |
|
Similar funds
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DGM
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SAI
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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.