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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$144M 6.57%
+525,566
New +$153M
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$83M 3.77%
+176,970
New +$89.9M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$81.9M 3.73%
+146,486
New +$86.1M
GLPI icon
4
Gaming and Leisure Properties
GLPI
$12.6B
$80.4M 3.66%
+1,580,064
New +$77.6M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$60.7M 2.76%
+922,932
New +$63.8M
VTV icon
6
Vanguard Value ETF
VTV
$188B
$52.5M 2.39%
+304,120
New +$53M
AAPL icon
7
Apple
AAPL
$4.72T
$46.2M 2.1%
+208,071
New +$48.2M
NVDA icon
8
NVIDIA
NVDA
$5.06T
$36.8M 1.67%
+339,155
New +$43M
MSFT icon
9
Microsoft
MSFT
$2.83T
$33.9M 1.54%
+90,316
New +$36.8M
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$31.1M 1.41%
+456,756
New +$32.7M
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$30.6M 1.39%
+383,538
New +$31.4M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$875B
$29.3M 1.33%
+52,103
New +$30.8M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$24.5M 1.11%
+271,056
New +$26.7M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$967B
$23.1M 1.05%
+44,865
New +$24.3M
AMZN icon
15
Amazon
AMZN
$2.51T
$22.7M 1.03%
+119,333
New +$25.9M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.1M 1.01%
+379,536
New +$23.6M
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$21.8M 0.99%
+371,728
New +$22.6M
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$10B
$21.4M 0.98%
+722,356
New +$22.1M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.9M 0.95%
+39,264
New +$19.1M
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$20.7M 0.94%
+258,161
New +$22.5M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.6M 0.94%
+406,149
New +$20.6M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$19.9M 0.9%
+116,456
New +$20.8M
VUG icon
23
Vanguard Growth ETF
VUG
$217B
$19.6M 0.89%
+317,034
New +$21.4M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.88T
$17.9M 0.81%
+114,699
New +$21M
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$17.7M 0.8%
+30,701
New +$19.8M
1
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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 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 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.