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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
+1.81%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$19.6M
Cap. Flow
+$20.6M
Cap. Flow %
4.72%
Top 10 Hldgs %
28.42%
Holding
292
New
32
Increased
137
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$8.12M
2
WBD icon
Warner Bros
WBD
+$3.03M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$2.89M
4
APH icon
Amphenol
APH
+$2.86M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.46M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$8.46M
2
TLN
Talen Energy Corp
TLN
+$3.16M
3
AU icon
AngloGold Ashanti
AU
+$2.64M
4
GEV icon
GE Vernova
GEV
+$2.56M
5
DLTR icon
Dollar Tree
DLTR
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Consumer Discretionary 13.92%
3 Financials 8.48%
4 Healthcare 7.55%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$89B
$260K 0.06%
1,960
-797
-29% -$106K
MMM icon
227
3M
MMM
$93.6B
$256K 0.06%
1,601
-8
-0.5% -$1.31K
WAB icon
228
Wabtec
WAB
$50.5B
$253K 0.06%
1,186
+163
+16% +$33.5K
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$252K 0.06%
1,840
-23
-1% -$3.21K
PFE icon
230
Pfizer
PFE
$145B
$251K 0.06%
10,076
+1,550
+18% +$39.1K
ET icon
231
Energy Transfer Partners
ET
$70B
$250K 0.06%
15,157
+629
+4% +$10.5K
ADM icon
232
Archer Daniels Midland
ADM
$38.5B
$250K 0.06%
4,341
– –
CGUS icon
233
Capital Group Core Equity ETF
CGUS
$11.8B
$248K 0.06%
6,174
+377
+7% +$15.1K
PRU icon
234
Prudential Financial
PRU
$42.9B
$247K 0.06%
2,188
-33
-1% -$3.54K
AHR icon
235
American Healthcare REIT
AHR
$10.5B
$243K 0.06%
5,129
– –
VISN
236
Vistance Networks Inc
VISN
$2.82B
$240K 0.06%
13,258
– –
UHS icon
237
Universal Health Services
UHS
$10.2B
$238K 0.05%
+1,091
New +$241K
MLI icon
238
Mueller Industries
MLI
$15.1B
$238K 0.05%
+4,140
New +$223K
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$16B
$237K 0.05%
1,683
-8
-0.5% -$1.12K
EXEL icon
240
Exelixis
EXEL
$14.1B
$236K 0.05%
+5,386
New +$223K
F icon
241
Ford
F
$56.8B
$231K 0.05%
17,596
+37
+0.2% +$477
HMOP icon
242
Hartford Municipal Opportunities ETF
HMOP
$787M
$231K 0.05%
5,877
+254
+5% +$9.95K
HYTR icon
243
CP High Yield Trend ETF
HYTR
$290M
$225K 0.05%
10,371
+689
+7% +$15K
SUB icon
244
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$224K 0.05%
2,097
+40
+2% +$4.26K
KMI icon
245
Kinder Morgan
KMI
$69.9B
$223K 0.05%
8,118
+842
+12% +$22.7K
CACI icon
246
CACI
CACI
$11.6B
$222K 0.05%
+417
New +$236K
SPXL icon
247
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$221K 0.05%
1,000
– –
SPIB icon
248
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$220K 0.05%
6,507
+219
+3% +$7.42K
DBMF icon
249
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$220K 0.05%
7,520
+185
+3% +$5.28K
FCX icon
250
Freeport-McMoran
FCX
$96.7B
$219K 0.05%
+4,307
New +$187K
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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BRF
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TCMP
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West Michigan Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, West Michigan Advisors held 292 positions worth $436M, up 4.7% from $416M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Michigan Advisors deployed $20.6M of net new capital in Q4 2025, opening 32 new positions and adding to 137 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF October: 186,976 shares worth $8.21M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF September, an estimated $8.46M trimmed.

  • West Michigan Advisors's largest Q4 2025 buy was Innovator US Equity Power Buffer ETF October: 186,976 shares worth $8.21M.
  • West Michigan Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, an estimated $2.46M increase.
  • West Michigan Advisors's biggest Q4 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $8.46M.
  • West Michigan Advisors fully exited Talen Energy Corp in Q4 2025, selling an estimated $3.16M.
  • West Michigan Advisors's ten largest holdings make up 28% of its $436M portfolio in Q4 2025.
  • West Michigan Advisors opened 32 new positions and closed 22 in Q4 2025.
  • West Michigan Advisors's portfolio value rose 4.7% quarter-over-quarter to $436M.

Based on West Michigan Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.