We are live on ! Find out more
WMA

West Michigan Advisors Portfolio holdings

AUM $526M
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

Top Buys

Rank Stock Value
1
SPDF
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
FFA
226
First Trust Enhanced Equity Income Fund
FFA
$466M
$271K 0.05%
12,106
-560
-4% -$12.4K
SPXL icon
227
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.05B
$271K 0.05%
+1,000
New +$253K
PCAR icon
228
PACCAR
PCAR
$65.6B
$270K 0.05%
+2,245
New +$265K
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$269K 0.05%
1,836
-17
-0.9% -$2.34K
AHR icon
230
American Healthcare REIT
AHR
$11.9B
$269K 0.05%
5,129
– –
PRU icon
231
Prudential Financial
PRU
$42.1B
$267K 0.05%
2,476
+2
+0.1% +$203
IWS icon
232
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$267K 0.05%
1,623
-69
-4% -$10.9K
COST icon
233
Costco
COST
$406B
$264K 0.05%
282
-13
-4% -$13K
MOS icon
234
The Mosaic Company
MOS
$8.22B
$262K 0.05%
12,370
+30
+0.2% +$693
MMM icon
235
3M
MMM
$86.9B
$258K 0.05%
1,595
+4
+0.3% +$606
FIS icon
236
Fidelity National Information Services
FIS
$21.6B
$258K 0.05%
6,630
+1,765
+36% +$76.4K
KMI icon
237
Kinder Morgan
KMI
$69.9B
$258K 0.05%
8,062
-64
-0.8% -$2.06K
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$256K 0.05%
13,000
– –
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$82.8B
$254K 0.05%
1,610
-123
-7% -$19.2K
PFFV icon
240
Global X Variable Rate Preferred ETF
PFFV
$314M
$248K 0.05%
11,273
-2,203
-16% -$48.9K
B
241
Barrick Mining
B
$73.7B
$241K 0.05%
+6,568
New +$269K
CSL icon
242
Carlisle Companies
CSL
$14B
$239K 0.05%
660
– –
SHEL icon
243
Shell
SHEL
$266B
$239K 0.05%
3,079
– –
DAL icon
244
Delta Air Lines
DAL
$52.7B
$236K 0.04%
+2,516
New +$190K
F icon
245
Ford
F
$58.3B
$233K 0.04%
16,786
-901
-5% -$12.2K
MLN icon
246
VanEck Long Muni ETF
MLN
$666M
$233K 0.04%
+13,078
New +$230K
KMB icon
247
Kimberly-Clark
KMB
$34.9B
$231K 0.04%
+2,089
New +$207K
DBMF icon
248
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$230K 0.04%
7,522
+43
+0.6% +$1.32K
FVD icon
249
First Trust Value Line Dividend Fund
FVD
$8.19B
$229K 0.04%
4,743
+28
+0.6% +$1.33K
SPIB icon
250
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$226K 0.04%
6,767
-184
-3% -$6.16K
8 9
10
11 12

Similar funds

SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
UC
Unio Capital Princeton, New Jersey $526M AUM 25.9% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
MC
Merck & Co Rahway, New Jersey $526M AUM 175.27% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $526M AUM 22.93% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $526M AUM 20.91% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $527M AUM 24.64% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $527M AUM 17.24% 1-Year Est. Return

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.