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WMA

West Michigan Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
+$2.04M
2
+$264K
3
+$248K
4
SCCO icon
Southern Copper
SCCO
+$7.55K

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Consumer Discretionary 13.28%
3 Healthcare 7.97%
4 Industrials 7.57%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
1
Gentex
GNTX
$5.02B
$39.2M 8.61%
1,792,935
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.89B
$15.2M 3.34%
339,021
AAPL icon
3
Apple
AAPL
$4.53T
$11.6M 2.56%
45,869
NVDA icon
4
NVIDIA
NVDA
$5.34T
$10.6M 2.33%
60,813
MSFT icon
5
Microsoft
MSFT
$3.58T
$10.5M 2.3%
28,328
PJAN icon
6
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$7.89M 1.73%
171,045
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$6.33M 1.39%
10,591
AVGO icon
8
Broadcom
AVGO
$1.81T
$5.82M 1.28%
18,798
JPM icon
9
JPMorgan Chase
JPM
$961B
$5.54M 1.22%
18,844
MRK icon
10
Merck
MRK
$334B
$5.3M 1.17%
43,790
AMZN icon
11
Amazon
AMZN
$2.81T
$5.26M 1.16%
25,272
BOXX icon
12
Alpha Architect 1-3 Month Box ETF
BOXX
$13.6B
$5.01M 1.1%
43,106
HBAN icon
13
Huntington Bancshares
HBAN
$35.8B
$4.97M 1.09%
314,682
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$4.95M 1.09%
49,179
QCOM icon
15
Qualcomm
QCOM
$167B
$4.7M 1.03%
36,522
CSCO icon
16
Cisco
CSCO
$439B
$4.7M 1.03%
60,514
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.2T
$4.67M 1.03%
16,244
NEM icon
18
Newmont
NEM
$123B
$4.62M 1.02%
42,687
WMT icon
19
Walmart Inc
WMT
$920B
$4.55M 1%
36,564
EOG icon
20
EOG Resources
EOG
$77.8B
$4.44M 0.97%
30,684
AXP icon
21
American Express
AXP
$228B
$4.27M 0.94%
14,126
CMCSA icon
22
Comcast
CMCSA
$92.7B
$4.23M 0.93%
147,320
GILD icon
23
Gilead Sciences
GILD
$178B
$4.15M 0.91%
29,796
BMY icon
24
Bristol-Myers Squibb
BMY
$135B
$4.04M 0.89%
66,662
MO icon
25
Altria Group
MO
$108B
$3.95M 0.87%
58,886
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 297 positions worth $455M, unchanged from the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. West Michigan Advisors opened no new positions and made no exits, leaving the 297-position portfolio largely intact.

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

  • West Michigan Advisors's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.04M.
  • West Michigan Advisors's ten largest holdings make up 26% of its $455M portfolio in Q2 2026.
  • West Michigan Advisors opened 0 new positions and closed 0 in Q2 2026.
  • West Michigan Advisors's portfolio value was unchanged quarter-over-quarter at $455M.

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