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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
-4.07%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$29.7M
Cap. Flow
-$12.4M
Cap. Flow %
-4.12%
Top 10 Hldgs %
37.11%
Holding
256
New
28
Increased
77
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$7.02M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.26M
3
TFIN icon
Triumph Financial Inc
TFIN
+$773K
4
FOXA icon
Fox Class A
FOXA
+$685K
5
GILD icon
Gilead Sciences
GILD
+$589K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.57M
2
MSFT icon
Microsoft
MSFT
+$2.3M
3
RCL icon
Royal Caribbean
RCL
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$677K
5
APP icon
Applovin
APP
+$638K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.18%
2 Technology 13.01%
3 Financials 8.95%
4 Healthcare 5.71%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
226
Comfort Systems
FIX
$61.1B
– –
-616
Closed -$261K
HOOD icon
227
Robinhood
HOOD
$83.4B
– –
-8,030
Closed -$299K
IBKR icon
228
Interactive Brokers
IBKR
$39.5B
– –
-6,384
Closed -$282K
JEF icon
229
Jefferies Financial Group
JEF
$13B
– –
-3,821
Closed -$300K
KKR icon
230
KKR & Co
KKR
$94.9B
– –
-2,196
Closed -$325K
LITE icon
231
Lumentum
LITE
$64.3B
– –
-3,435
Closed -$288K
LLYVK icon
232
Liberty Live Group Series C
LLYVK
$9.54B
– –
-4,115
Closed -$280K
MIY icon
233
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
– –
-20,596
Closed -$230K
MMM icon
234
3M
MMM
$93.9B
– –
-1,592
Closed -$206K
MOS icon
235
The Mosaic Company
MOS
$7.44B
– –
-12,876
Closed -$316K
MTZ icon
236
MasTec
MTZ
$21.4B
– –
-2,316
Closed -$315K
NRG icon
237
NRG Energy
NRG
$25.5B
– –
-4,646
Closed -$419K
NTRA icon
238
Natera
NTRA
$39.3B
– –
-3,893
Closed -$616K
RCL icon
239
Royal Caribbean
RCL
$87.6B
– –
-6,333
Closed -$1.46M
SCHX icon
240
Schwab US Large- Cap ETF
SCHX
$74.1B
– –
-9,360
Closed -$217K
SOFI icon
241
SoFi Technologies
SOFI
$23.5B
– –
-18,438
Closed -$284K
TEL icon
242
TE Connectivity
TEL
$63.2B
– –
-2,091
Closed -$299K
TGT icon
243
Target
TGT
$67.1B
– –
-1,833
Closed -$248K
TMO icon
244
Thermo Fisher Scientific
TMO
$214B
– –
-387
Closed -$201K
TOST icon
245
Toast
TOST
$20.2B
– –
-6,995
Closed -$255K
TPL icon
246
Texas Pacific Land
TPL
$26.3B
– –
-615
Closed -$227K
UI icon
247
Ubiquiti
UI
$34.4B
– –
-885
Closed -$294K
VIRT icon
248
Virtu Financial
VIRT
$5.16B
– –
-8,076
Closed -$288K
VRT icon
249
Vertiv
VRT
$107B
– –
-2,423
Closed -$275K
VST icon
250
Vistra
VST
$47.4B
– –
-1,939
Closed -$267K
7 8 9
10
11

Similar funds

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
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM

West Michigan Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, West Michigan Advisors held 256 positions worth $302M, down 9% from $331M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

West Michigan Advisors withdrew a net $12.4M in Q1 2025, closing 44 positions and reducing 97 holdings. Its most notable exit was Royal Caribbean, an estimated $1.46M position sold in full.

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

Against the trend, West Michigan Advisors opened a new position in Triumph Financial Inc worth $613K.

  • West Michigan Advisors's largest Q1 2025 buy was Triumph Financial Inc: 10,600 shares worth $613K.
  • West Michigan Advisors added most to Gentex in Q1 2025, an estimated $7.02M increase.
  • West Michigan Advisors's biggest Q1 2025 reduction was Salesforce, cutting an estimated $3.57M.
  • West Michigan Advisors fully exited Royal Caribbean in Q1 2025, selling an estimated $1.46M.
  • West Michigan Advisors's ten largest holdings make up 37% of its $302M portfolio in Q1 2025.
  • West Michigan Advisors opened 28 new positions and closed 44 in Q1 2025.
  • West Michigan Advisors's portfolio value fell 9% quarter-over-quarter to $302M.

Based on West Michigan Advisors's 13F filing for Q1 2025, filed 9 May 2025.