We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $158M | 6.3% |
515,746
-9,820
| -2% | -$2.76M |
|
2
Invesco QQQ Trust
QQQ
$455B
| $97.1M | 3.87% |
175,063
-1,907
| -1% | -$948K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $95.1M | 3.79% |
153,893
+7,407
| +5% | +$4.23M |
|
4
Gaming and Leisure Properties
GLPI
$12.8B
| $73.8M | 2.94% |
1,580,033
-31
| -0% | -$1.47K |
|
5
NVIDIA
NVDA
$5.01T
| $57.7M | 2.3% |
360,580
+21,425
| +6% | +$2.7M |
|
6
Vanguard Value ETF
VTV
$189B
| $54M | 2.15% |
305,534
+1,414
| +0.5% | +$239K |
|
7
Microsoft
MSFT
$2.84T
| $46.5M | 1.85% |
91,108
+792
| +0.9% | +$344K |
|
8
Apple
AAPL
$4.89T
| $42.3M | 1.69% |
206,890
-1,181
| -0.6% | -$239K |
|
|
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $40M | 1.6% |
539,160
-383,772
| -42% | -$25.8M |
|
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $35.9M | 1.43% |
469,654
+12,898
| +3% | +$895K |
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $31.8M | 1.27% |
374,931
-8,607
| -2% | -$683K |
|
12
iShares Core S&P 500 ETF
IVV
$876B
| $31.6M | 1.26% |
50,920
-1,183
| -2% | -$679K |
|
13
iShares Russell 1000 Growth ETF
IWF
$122B
| $29.5M | 1.17% |
277,468
+6,412
| +2% | +$613K |
|
14
Amazon
AMZN
$2.5T
| $26.1M | 1.04% |
119,724
+391
| +0.3% | +$77.4K |
|
15
Palantir
PLTR
$295B
| $26.1M | 1.04% |
171,616
-17,738
| -9% | -$2.08M |
|
16
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $24.4M | 0.97% |
767,624
+45,268
| +6% | +$1.36M |
|
17
Vanguard S&P 500 ETF
VOO
$968B
| $24.3M | 0.97% |
42,687
-2,178
| -5% | -$1.14M |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $23.4M | 0.93% |
372,731
+1,003
| +0.3% | +$59K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $23.2M | 0.92% |
371,478
-8,058
| -2% | -$473K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $23.1M | 0.92% |
124,973
+8,517
| +7% | +$1.47M |
|
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $22.4M | 0.89% |
234,862
-23,299
| -9% | -$2M |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $22.4M | 0.89% |
29,929
-772
| -3% | -$477K |
|
23
Vanguard Growth ETF
VUG
$216B
| $22.1M | 0.88% |
302,532
-14,502
| -5% | -$955K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $21.4M | 0.85% |
375,375
-30,774
| -8% | -$1.65M |
|
|
25
Cambria Shareholder Yield ETF
SYLD
$982M
| $20.2M | 0.81% |
311,389
+127,237
| +69% | +$7.92M |
|
Similar funds
ACH
SCA
DGM
VVP
SAI
ABC
GL
GCC
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.