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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
+12.87%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$61.5M
Cap. Flow
+$25.9M
Cap. Flow %
6.22%
Top 10 Hldgs %
32.61%
Holding
292
New
58
Increased
98
Reduced
91
Closed
32

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$8.79M
2
NEM icon
Newmont
NEM
+$3.78M
3
QCOM icon
Qualcomm
QCOM
+$2.93M
4
TLN
Talen Energy Corp
TLN
+$2.68M
5
EOG icon
EOG Resources
EOG
+$2.62M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.8M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$9.03M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$2.76M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.58M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Consumer Discretionary 16.87%
3 Financials 8.25%
4 Healthcare 6.38%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$93.6B
$250K 0.06%
1,609
+13
+0.8% +$2K
ET icon
227
Energy Transfer Partners
ET
$70B
$249K 0.06%
14,528
+1,000
+7% +$17.5K
XLU icon
228
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$238K 0.06%
+5,460
New +$231K
IWS icon
229
iShares Russell Mid-Cap Value ETF
IWS
$16B
$236K 0.06%
1,691
+9
+0.5% +$1.23K
PRU icon
230
Prudential Financial
PRU
$42.9B
$230K 0.06%
2,221
+12
+0.5% +$1.26K
CGUS icon
231
Capital Group Core Equity ETF
CGUS
$11.8B
$230K 0.06%
5,797
+237
+4% +$9.1K
IMTM icon
232
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.22B
$226K 0.05%
+4,710
New +$218K
HMOP icon
233
Hartford Municipal Opportunities ETF
HMOP
$787M
$220K 0.05%
5,623
-233
-4% -$8.96K
SUB icon
234
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$220K 0.05%
2,057
-1,098
-35% -$117K
FVD icon
235
First Trust Value Line Dividend Fund
FVD
$8.38B
$217K 0.05%
4,698
-1,493
-24% -$68.3K
PFE icon
236
Pfizer
PFE
$145B
$217K 0.05%
8,526
-2,520
-23% -$62.2K
CSL icon
237
Carlisle Companies
CSL
$15.3B
$217K 0.05%
660
-238
-27% -$90.7K
AHR icon
238
American Healthcare REIT
AHR
$10.5B
$217K 0.05%
+5,129
New +$206K
ICE icon
239
Intercontinental Exchange
ICE
$83.8B
$217K 0.05%
1,286
-1,736
-57% -$310K
SSNC icon
240
SS&C Technologies
SSNC
$19B
$215K 0.05%
2,418
-27
-1% -$2.34K
SPIB icon
241
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$213K 0.05%
6,288
+20
+0.3% +$673
HYTR icon
242
CP High Yield Trend ETF
HYTR
$290M
$212K 0.05%
+9,682
New +$211K
SPXL icon
243
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$212K 0.05%
+1,000
New +$191K
F icon
244
Ford
F
$56.8B
$210K 0.05%
+17,559
New +$202K
EQIX icon
245
Equinix
EQIX
$104B
$208K 0.05%
266
-71
-21% -$55.5K
WELL icon
246
Welltower
WELL
$167B
$207K 0.05%
+1,161
New +$191K
KMI icon
247
Kinder Morgan
KMI
$69.9B
$206K 0.05%
7,276
-14
-0.2% -$383
VISN
248
Vistance Networks Inc
VISN
$2.82B
$205K 0.05%
13,258
+3,258
+33% +$42.3K
WAB icon
249
Wabtec
WAB
$50.5B
$205K 0.05%
+1,023
New +$202K
C icon
250
Citigroup
C
$230B
$203K 0.05%
+1,998
New +$190K
8 9
10
11 12

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EGP
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FIM
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TPWM
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EIA
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West Michigan Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, West Michigan Advisors held 292 positions worth $416M, up 17% from $354M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

West Michigan Advisors deployed $25.9M of net new capital in Q3 2025, opening 58 new positions and adding to 98 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 209,679 shares worth $9.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $13.8M trimmed.

  • West Michigan Advisors's largest Q3 2025 buy was Innovator US Equity Power Buffer ETF September: 209,679 shares worth $9.01M.
  • West Michigan Advisors added most to Newmont in Q3 2025, an estimated $3.78M increase.
  • West Michigan Advisors's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $13.8M.
  • West Michigan Advisors fully exited Innovator US Equity Power Buffer ETF December in Q3 2025, selling an estimated $9.03M.
  • West Michigan Advisors's ten largest holdings make up 33% of its $416M portfolio in Q3 2025.
  • West Michigan Advisors opened 58 new positions and closed 32 in Q3 2025.
  • West Michigan Advisors's portfolio value rose 17% quarter-over-quarter to $416M.

Based on West Michigan Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.