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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
+9.19%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$52.9M
Cap. Flow
+$31.8M
Cap. Flow %
8.98%
Top 10 Hldgs %
37.47%
Holding
250
New
38
Increased
105
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.1M
2
CRM icon
Salesforce
CRM
+$3.04M
3
ABBV icon
AbbVie
ABBV
+$2.73M
4
MSFT icon
Microsoft
MSFT
+$2.44M
5
RCL icon
Royal Caribbean
RCL
+$886K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.86M
2
FOXA icon
Fox Class A
FOXA
+$734K
3
UAL icon
United Airlines
UAL
+$450K
4
DOCS icon
Doximity
DOCS
+$427K
5
MO icon
Altria Group
MO
+$352K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Consumer Discretionary 15.67%
3 Financials 8.5%
4 Industrials 5.1%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETW
226
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$111K 0.03%
12,865
– –
ARDX icon
227
Ardelyx
ARDX
$1.23B
$110K 0.03%
28,000
– –
EAD
228
Allspring Income Opportunities Fund
EAD
$375M
$90.8K 0.03%
12,761
+297
+2% +$2K
VISN
229
Vistance Networks Inc
VISN
$2.72B
$82.8K 0.02%
+10,000
New +$52.3K
IAF
230
abrdn Australia Equity Fund
IAF
$123M
$52.8K 0.01%
3,938
– –
YTRA icon
231
Yatra Online
YTRA
$54.9M
$19.5K 0.01%
20,000
– –
ADPV icon
232
Adaptiv Select ETF
ADPV
$180M
– –
-7,887
Closed -$271K
CGGR icon
233
Capital Group Growth ETF
CGGR
$24.6B
– –
-6,489
Closed -$222K
DOCS icon
234
Doximity
DOCS
$3.89B
– –
-7,363
Closed -$427K
EMN icon
235
Eastman Chemical
EMN
$8.23B
– –
-2,543
Closed -$226K
FANG icon
236
Diamondback Energy
FANG
$55.9B
– –
-1,508
Closed -$241K
FOXA icon
237
Fox Class A
FOXA
$24.6B
– –
-12,960
Closed -$734K
HPQ icon
238
HP
HPQ
$24.8B
– –
-7,570
Closed -$212K
MO icon
239
Altria Group
MO
$114B
– –
-5,763
Closed -$352K
PCAR icon
240
PACCAR
PCAR
$69.5B
– –
-2,164
Closed -$211K
PLD icon
241
Prologis
PLD
$135B
– –
-2,355
Closed -$263K
SFLR icon
242
Innovator Equity Managed Floor ETF
SFLR
$2.14B
– –
-7,373
Closed -$232K
TRGP icon
243
Targa Resources
TRGP
$56.8B
– –
-1,098
Closed -$220K
UAL icon
244
United Airlines
UAL
$41.7B
– –
-6,513
Closed -$450K
VFC icon
245
VF Corp
VFC
$5.87B
– –
-21,011
Closed -$326K
MVFD icon
246
Monarch Volume Factor Dividend Tree Index ETF
MVFD
$123M
– –
-10,664
Closed -$274K
ITCI
247
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,552
Closed -$205K
6 7 8 9
10

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EGP
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FIM
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TPWM
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EIA
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BRF
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TCMP
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West Michigan Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, West Michigan Advisors held 250 positions worth $354M, up 18% from $302M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

West Michigan Advisors deployed $31.8M of net new capital in Q2 2025, opening 38 new positions and adding to 105 existing holdings. Its largest new stake was Royal Caribbean: 3,722 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Merck, an estimated $2.86M trimmed.

  • West Michigan Advisors's largest Q2 2025 buy was Royal Caribbean: 3,722 shares worth $1.17M.
  • West Michigan Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $11.1M increase.
  • West Michigan Advisors's biggest Q2 2025 reduction was Merck, cutting an estimated $2.86M.
  • West Michigan Advisors fully exited Fox Class A in Q2 2025, selling an estimated $734K.
  • West Michigan Advisors's ten largest holdings make up 37% of its $354M portfolio in Q2 2025.
  • West Michigan Advisors opened 38 new positions and closed 16 in Q2 2025.
  • West Michigan Advisors's portfolio value rose 18% quarter-over-quarter to $354M.

Based on West Michigan Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.