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WMA

West Michigan Advisors Portfolio holdings

AUM $526M Turnover 32.58%
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+22.79%
1 Year Est. Return
+45.54%
3 Year Est. Return
+86.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$70.9M
Cap. Flow
+$22.6M
Cap. Flow %
4.3%
Top 10 Hldgs %
26.61%
Holding
353
New
56
Increased
114
Reduced
108
Closed
59
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
SPDF icon
Defender Risk Adaptive 500 ETF
SPDF
+$14M
2
LITE icon
Lumentum
LITE
+$3.31M
3
CIEN icon
Ciena
CIEN
+$2.98M
4
COHR icon
Coherent
COHR
+$2.92M
5
RVMD icon
Revolution Medicines
RVMD
+$2.79M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$15.2M
2
AAPL icon
Apple
AAPL
+$11.6M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$7.89M
4
AMZN icon
Amazon
AMZN
+$5.26M
5
CSCO icon
Cisco
CSCO
+$5.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.41%
2 Technology 20.16%
3 Consumer Discretionary 11.47%
4 Industrials 6.65%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GNTX icon
1
Gentex
GNTX
$4.4B
$45.7M 8.68%
1,807,608
+14,673
+0.8% +$347K
2021 Q4
18 quarters
SPDF icon
2
Defender Risk Adaptive 500 ETF
SPDF
$25.1M
$14.3M 2.71%
+519,876
New +$14M
2026 Q2
0 quarters
NVDA icon
3
NVIDIA
NVDA
$5.24T
$12.4M 2.36%
62,075
+1,262
+2% +$259K
2021 Q4
18 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$10M 1.91%
26,883
-1,445
-5% -$585K
2021 Q4
18 quarters
BOXX icon
5
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$7.71M 1.47%
65,868
+22,762
+53% +$2.66M
2025 Q3
3 quarters
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$7.22M 1.37%
10,509
-82
-0.8% -$54.7K
2021 Q4
18 quarters
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
$7.11M 1.35%
70,665
+21,486
+44% +$2.16M
2024 Q4
6 quarters
INTC icon
8
Intel
INTC
$486B
$6.8M 1.29%
48,685
-14,419
-23% -$1.46M
2025 Q3
3 quarters
AVGO icon
9
Broadcom
AVGO
$1.6T
$6.69M 1.27%
17,706
-1,092
-6% -$438K
2021 Q4
18 quarters
QQQ icon
10
Invesco QQQ Trust
QQQ
$485B
$6.48M 1.23%
8,796
+2,789
+46% +$1.92M
2021 Q4
18 quarters
JPM icon
11
JPMorgan Chase
JPM
$886B
$6.28M 1.19%
19,178
+334
+2% +$104K
2021 Q4
18 quarters
MRK icon
12
Merck
MRK
$354B
$5.75M 1.09%
44,438
+648
+1% +$75.8K
2021 Q4
18 quarters
SNDK icon
13
Sandisk
SNDK
$198B
$5.6M 1.06%
2,462
+1,175
+91% +$1.68M
2026 Q1
1 quarter
MU icon
14
Micron Technology
MU
$1.02T
$5.57M 1.06%
4,825
+2,737
+131% +$2.05M
2025 Q4
2 quarters
COHR icon
15
Coherent
COHR
$45.7B
$5.32M 1.01%
13,477
+8,266
+159% +$2.92M
2025 Q2
4 quarters
WDC icon
16
Western Digital
WDC
$132B
$5.29M 1%
8,277
+5,160
+166% +$2.51M
2025 Q4
2 quarters
RVMD icon
17
Revolution Medicines
RVMD
$39B
$5.12M 0.97%
27,348
+19,130
+233% +$2.79M
2025 Q4
2 quarters
ITW icon
18
Illinois Tool Works
ITW
$76.9B
$5.07M 0.96%
18,636
+3,611
+24% +$937K
2021 Q4
18 quarters
HBAN icon
19
Huntington Bancshares
HBAN
$30.8B
$5M 0.95%
279,653
-35,029
-11% -$578K
2021 Q4
18 quarters
GILD icon
20
Gilead Sciences
GILD
$190B
$4.99M 0.95%
39,458
+9,662
+32% +$1.27M
2025 Q1
5 quarters
CMCSA icon
21
Comcast
CMCSA
$77.7B
$4.98M 0.95%
202,825
+55,505
+38% +$1.43M
2025 Q1
5 quarters
QCOM icon
22
Qualcomm
QCOM
$185B
$4.97M 0.95%
26,922
-9,600
-26% -$1.8M
2021 Q4
18 quarters
ALLE icon
23
Allegion
ALLE
$13.2B
$4.94M 0.94%
35,150
+8,722
+33% +$1.19M
2025 Q3
3 quarters
MO icon
24
Altria Group
MO
$124B
$4.77M 0.91%
65,314
+6,428
+11% +$449K
2025 Q3
3 quarters
BMY icon
25
Bristol-Myers Squibb
BMY
$120B
$4.74M 0.9%
82,237
+15,575
+23% +$894K
2026 Q1
1 quarter
1
2 3 4 5

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West Michigan Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, West Michigan Advisors held 353 positions worth $526M, up 16% from $455M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

West Michigan Advisors deployed $22.6M of net new capital in Q2 2026, opening 56 new positions and adding to 114 existing holdings. Its largest new stake was Defender Risk Adaptive 500 ETF: 519,876 shares worth $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $5.07M trimmed.

  • West Michigan Advisors's largest Q2 2026 buy was Defender Risk Adaptive 500 ETF: 519,876 shares worth $14.3M.
  • West Michigan Advisors added most to Lumentum in Q2 2026, an estimated $3.31M increase.
  • West Michigan Advisors's biggest Q2 2026 reduction was Cisco, cutting an estimated $5.07M.
  • West Michigan Advisors fully exited Amplify CWP Enhanced Dividend Income ETF in Q2 2026, selling an estimated $15.2M.
  • West Michigan Advisors's ten largest holdings make up 27% of its $526M portfolio in Q2 2026.
  • West Michigan Advisors opened 56 new positions and closed 59 in Q2 2026.
  • West Michigan Advisors's portfolio value rose 16% quarter-over-quarter to $526M.

Based on West Michigan Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.