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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ECL icon
226
Ecolab
ECL
$76.8B
$305K 0.07%
1,143
-6
-0.5% -$1.69K
DE icon
227
Deere & Co
DE
$161B
$305K 0.07%
539
-52
-9% -$29.3K
RNP icon
228
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$304K 0.07%
15,402
+56
+0.4% +$1.16K
BKR icon
229
Baker Hughes
BKR
$55.5B
$304K 0.07%
4,981
-2,955
-37% -$171K
EMR icon
230
Emerson Electric
EMR
$78.2B
$303K 0.07%
2,315
+355
+18% +$51K
HON icon
231
Honeywell
HON
$71.3B
$300K 0.07%
+1,327
New +$303K
VWOB icon
232
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$295K 0.06%
+4,488
New +$302K
PFFV icon
233
Global X Variable Rate Preferred ETF
PFFV
$305M
$294K 0.06%
13,476
-11,721
-47% -$263K
COST icon
234
Costco
COST
$417B
$294K 0.06%
295
-7
-2% -$6.82K
MVFG icon
235
Monarch Volume Factor Global Unconstrained Index ETF
MVFG
$169M
$294K 0.06%
+9,120
New +$305K
ROK icon
236
Rockwell Automation
ROK
$51.4B
$294K 0.06%
818
-159
-16% -$62.7K
IEF icon
237
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$293K 0.06%
3,075
+303
+11% +$29.1K
CALF icon
238
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$292K 0.06%
6,508
-2,136
-25% -$97.2K
IWO icon
239
iShares Russell 2000 Growth ETF
IWO
$14.7B
$291K 0.06%
928
-1
-0.1% -$333
HPE icon
240
Hewlett Packard
HPE
$60.7B
$287K 0.06%
11,985
-806
-6% -$17.9K
WM icon
241
Waste Management
WM
$96.1B
$287K 0.06%
1,249
-24
-2% -$5.51K
SHEL icon
242
Shell
SHEL
$242B
$286K 0.06%
+3,079
New +$249K
C icon
243
Citigroup
C
$217B
$285K 0.06%
2,509
+37
+1% +$4.21K
MIY icon
244
BlackRock MuniYield Michigan Quality Fund
MIY
$356M
$282K 0.06%
+23,645
New +$289K
PH icon
245
Parker-Hannifin
PH
$120B
$280K 0.06%
+313
New +$296K
NXPI icon
246
NXP Semiconductors
NXPI
$67.3B
$277K 0.06%
1,401
-12,220
-90% -$2.71M
PFE icon
247
Pfizer
PFE
$143B
$276K 0.06%
9,836
-240
-2% -$6.39K
KMI icon
248
Kinder Morgan
KMI
$71.9B
$272K 0.06%
8,126
+8
+0.1% +$250
PSX icon
249
Phillips 66
PSX
$82.9B
$265K 0.06%
+1,452
New +$228K
VMBS icon
250
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$263K 0.06%
5,598
-1,665
-23% -$78.6K
8 9
10
11 12

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AWM
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GSIAS
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EGP
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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
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TPWM
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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.