We are live on ! Find out more
WMA

West Michigan Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+29.42%
3 Year Est. Return
+58.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$19.6M
Cap. Flow
+$23.5M
Cap. Flow %
5.16%
Top 10 Hldgs %
25.92%
Holding
332
New
62
Increased
112
Reduced
109
Closed
35

Top Buys

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.04M
2
MRK icon
Merck
MRK
+$4.02M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.89M
4
HAS icon
Hasbro
HAS
+$3.85M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$3.5M

Top Sells

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$8.21M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.21M
3
EPAM icon
EPAM Systems
EPAM
+$3.74M
4
TPR icon
Tapestry
TPR
+$3.43M
5
APH icon
Amphenol
APH
+$2.89M

Sector Composition

1 Technology 17.75%
2 Consumer Discretionary 13.28%
3 Healthcare 7.97%
4 Industrials 7.57%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
1
Gentex
GNTX
$5.19B
$39.2M 8.61%
1,792,935
+251
+0% +$5.82K
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$15.2M 3.34%
339,021
-60
-0% -$2.75K
AAPL icon
3
Apple
AAPL
$4.9T
$11.6M 2.56%
45,869
+4,444
+11% +$1.16M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$10.6M 2.33%
60,813
+3,300
+6% +$605K
MSFT icon
5
Microsoft
MSFT
$2.93T
$10.5M 2.3%
28,328
+3,729
+15% +$1.56M
PJAN icon
6
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$7.89M 1.73%
+171,045
New +$8.04M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$6.33M 1.39%
10,591
+388
+4% +$243K
AVGO icon
8
Broadcom
AVGO
$1.76T
$5.82M 1.28%
18,798
+299
+2% +$98.4K
JPM icon
9
JPMorgan Chase
JPM
$907B
$5.54M 1.22%
18,844
+9
+0% +$2.73K
MRK icon
10
Merck
MRK
$315B
$5.3M 1.17%
43,790
+34,861
+390% +$4.02M
AMZN icon
11
Amazon
AMZN
$2.66T
$5.26M 1.16%
25,272
+1,245
+5% +$274K
BOXX icon
12
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$5.01M 1.1%
43,106
+26,008
+152% +$3.01M
HBAN icon
13
Huntington Bancshares
HBAN
$37B
$4.97M 1.09%
314,682
-29,417
-9% -$503K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$4.95M 1.09%
49,179
+1,342
+3% +$135K
QCOM icon
15
Qualcomm
QCOM
$181B
$4.7M 1.03%
36,522
+11,501
+46% +$1.68M
CSCO icon
16
Cisco
CSCO
$441B
$4.7M 1.03%
60,514
+10,012
+20% +$784K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$4.67M 1.03%
16,244
+7,103
+78% +$2.23M
NEM icon
18
Newmont
NEM
$95.8B
$4.62M 1.02%
42,687
+2,672
+7% +$308K
WMT icon
19
Walmart Inc
WMT
$909B
$4.55M 1%
36,564
+1,755
+5% +$215K
EOG icon
20
EOG Resources
EOG
$74.5B
$4.44M 0.97%
30,684
+5,972
+24% +$725K
AXP icon
21
American Express
AXP
$242B
$4.27M 0.94%
14,126
+4,420
+46% +$1.48M
CMCSA icon
22
Comcast
CMCSA
$85B
$4.23M 0.93%
147,320
+51,829
+54% +$1.55M
GILD icon
23
Gilead Sciences
GILD
$167B
$4.15M 0.91%
29,796
+3,091
+12% +$433K
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$4.04M 0.89%
+66,662
New +$3.89M
MO icon
25
Altria Group
MO
$124B
$3.95M 0.87%
58,886
+15,003
+34% +$965K
1
2 3 4 5

Similar funds

HA
Herold Advisors New York $455M AUM 22.2% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
AWM
Aries Wealth Management Portland, Maine $455M AUM 21.92% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

West Michigan Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, West Michigan Advisors held 332 positions worth $455M, up 4.5% from $436M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

West Michigan Advisors deployed $23.5M of net new capital in Q1 2026, opening 62 new positions and adding to 112 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 171,045 shares worth $7.89M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $4.21M trimmed.

  • West Michigan Advisors's largest Q1 2026 buy was Innovator US Equity Power Buffer ETF January: 171,045 shares worth $7.89M.
  • West Michigan Advisors added most to Merck in Q1 2026, an estimated $4.02M increase.
  • West Michigan Advisors's biggest Q1 2026 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $4.21M.
  • West Michigan Advisors fully exited Innovator US Equity Power Buffer ETF October in Q1 2026, selling an estimated $8.21M.
  • West Michigan Advisors's ten largest holdings make up 26% of its $455M portfolio in Q1 2026.
  • West Michigan Advisors opened 62 new positions and closed 35 in Q1 2026.
  • West Michigan Advisors's portfolio value rose 4.5% quarter-over-quarter to $455M.

Based on West Michigan Advisors's 13F filing for Q1 2026, filed 5 May 2026.