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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
(+14%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
615
New
70
Increased
258
Reduced
213
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$10.1M |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$8.57M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$7.92M |
| 4 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$7.88M |
| 5 |
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 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$10.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.22M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Invesco International Dividend Achievers ETF
PID
$919M
| $2.3M | 0.09% |
112,166
-1,356
| -1% | -$26.8K |
|
202
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $2.26M | 0.09% |
65,816
+46,565
| +242% | +$1.54M |
|
203
Waste Management
WM
$95.5B
| $2.26M | 0.09% |
9,859
-11,410
| -54% | -$2.65M |
|
204
Rockwell Automation
ROK
$51.9B
| $2.25M | 0.09% |
6,774
-1,429
| -17% | -$407K |
|
205
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $2.23M | 0.09% |
45,396
-830
| -2% | -$40.5K |
|
206
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $2.22M | 0.09% |
19,843
-153
| -0.8% | -$16.1K |
|
207
iShares US Financial Services ETF
IYG
$2.16B
| $2.21M | 0.09% |
25,847
+2,902
| +13% | +$230K |
|
|
RDUS
208
DELISTED
Radius Recycling
RDUS
| $2.16M | 0.09% |
+72,906
| New | +$2.14M |
|
209
iShares Core S&P US Value ETF
IUSV
$27.3B
| $2.14M | 0.09% |
22,626
-296
| -1% | -$26.7K |
|
210
Accenture
ACN
$94.3B
| $2.12M | 0.08% |
7,292
-5,882
| -45% | -$1.79M |
|
211
iShares US Insurance ETF
IAK
$514M
| $2.1M | 0.08% |
15,648
+1,872
| +14% | +$249K |
|
212
Veralto
VLTO
$23.2B
| $2.1M | 0.08% |
20,815
-6,880
| -25% | -$664K |
|
213
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
| $2.09M | 0.08% |
38,395
-3,244
| -8% | -$167K |
|
214
ZIM Integrated Shipping Services
ZIM
$2.96B
| $2.07M | 0.08% |
+128,957
| New | +$2.03M |
|
215
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $2.07M | 0.08% |
46,058
+2,727
| +6% | +$121K |
|
216
LPL Financial
LPLA
$26.5B
| $2.07M | 0.08% |
5,519
+335
| +6% | +$117K |
|
217
American Express
AXP
$226B
| $2.05M | 0.08% |
6,498
-117
| -2% | -$32.9K |
|
218
Advance Auto Parts
AAP
$3.48B
| $2.02M | 0.08% |
+43,444
| New | +$1.74M |
|
219
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.01M | 0.08% |
+76,917
| New | +$2.06M |
|
220
Boston Scientific
BSX
$67.6B
| $1.93M | 0.08% |
17,974
+9,656
| +116% | +$977K |
|
221
Zebra Technologies
ZBRA
$12.6B
| $1.91M | 0.08% |
+6,093
| New | +$1.65M |
|
222
Aecom
ACM
$9.12B
| $1.91M | 0.08% |
16,909
+1,775
| +12% | +$184K |
|
223
TE Connectivity
TEL
$60.2B
| $1.9M | 0.08% |
11,255
-2,601
| -19% | -$395K |
|
224
S&P Global
SPGI
$130B
| $1.87M | 0.07% |
3,538
-281
| -7% | -$140K |
|
225
Thermo Fisher Scientific
TMO
$208B
| $1.84M | 0.07% |
4,547
-175
| -4% | -$73.2K |
|
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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.