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WMA

West Michigan Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+29.42%
3 Year Est. Return
+58.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$19.6M
Cap. Flow
+$23.5M
Cap. Flow %
5.16%
Top 10 Hldgs %
25.92%
Holding
332
New
62
Increased
112
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.04M
2
MRK icon
Merck
MRK
+$4.02M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.89M
4
HAS icon
Hasbro
HAS
+$3.85M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$3.5M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$8.21M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.21M
3
EPAM icon
EPAM Systems
EPAM
+$3.74M
4
TPR icon
Tapestry
TPR
+$3.43M
5
APH icon
Amphenol
APH
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Consumer Discretionary 13.28%
3 Healthcare 7.97%
4 Industrials 7.57%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$258K 0.06%
+1,763
New +$272K
FFA
252
First Trust Enhanced Equity Income Fund
FFA
$455M
$258K 0.06%
12,666
+25
+0.2% +$540
VYM icon
253
Vanguard High Dividend Yield ETF
VYM
$80B
$257K 0.06%
1,733
-282
-14% -$42.4K
PBR icon
254
Petrobras
PBR
$116B
$256K 0.06%
+12,333
New +$197K
HAL icon
255
Halliburton
HAL
$29.4B
$255K 0.06%
+6,534
New +$226K
GD icon
256
General Dynamics
GD
$99.7B
$253K 0.06%
+736
New +$261K
CGUS icon
257
Capital Group Core Equity ETF
CGUS
$11.2B
$252K 0.06%
6,542
+368
+6% +$14.8K
LYB icon
258
LyondellBasell Industries
LYB
$19.1B
$251K 0.06%
+3,120
New +$185K
FCX icon
259
Freeport-McMoran
FCX
$83.9B
$249K 0.05%
4,242
-65
-2% -$3.93K
IWS icon
260
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$247K 0.05%
1,692
+9
+0.5% +$1.34K
BP icon
261
BP
BP
$108B
$246K 0.05%
+5,228
New +$205K
AHR icon
262
American Healthcare REIT
AHR
$11B
$243K 0.05%
5,129
– –
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$243K 0.05%
+13,000
New +$728K
PRU icon
264
Prudential Financial
PRU
$41.4B
$242K 0.05%
2,474
+286
+13% +$29.6K
CF icon
265
CF Industries
CF
$18.7B
$242K 0.05%
1,860
-2,305
-55% -$235K
VISN
266
Vistance Networks Inc
VISN
$2.74B
$241K 0.05%
13,258
– –
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$237K 0.05%
1,853
+13
+0.7% +$1.76K
VLO icon
268
Valero Energy
VLO
$91.9B
$236K 0.05%
+954
New +$197K
SPIB icon
269
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$233K 0.05%
6,951
+444
+7% +$15K
IGSB icon
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$232K 0.05%
4,408
-1,296
-23% -$68.5K
MMM icon
271
3M
MMM
$83.4B
$231K 0.05%
1,591
-10
-0.6% -$1.59K
FIS icon
272
Fidelity National Information Services
FIS
$21.7B
$228K 0.05%
+4,865
New +$262K
PLD icon
273
Prologis
PLD
$140B
$228K 0.05%
+1,723
New +$230K
SUB icon
274
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$227K 0.05%
2,133
+36
+2% +$3.85K
DBMF icon
275
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$226K 0.05%
7,479
-41
-0.5% -$1.23K
9 10
11
12 13

Similar funds

HA
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AWM
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GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
EGP
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FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
AWM
Aries Wealth Management Portland, Maine $455M AUM 21.92% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

West Michigan Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, West Michigan Advisors held 332 positions worth $455M, up 4.5% from $436M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

West Michigan Advisors deployed $23.5M of net new capital in Q1 2026, opening 62 new positions and adding to 112 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 171,045 shares worth $7.89M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $4.21M trimmed.

  • West Michigan Advisors's largest Q1 2026 buy was Innovator US Equity Power Buffer ETF January: 171,045 shares worth $7.89M.
  • West Michigan Advisors added most to Merck in Q1 2026, an estimated $4.02M increase.
  • West Michigan Advisors's biggest Q1 2026 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $4.21M.
  • West Michigan Advisors fully exited Innovator US Equity Power Buffer ETF October in Q1 2026, selling an estimated $8.21M.
  • West Michigan Advisors's ten largest holdings make up 26% of its $455M portfolio in Q1 2026.
  • West Michigan Advisors opened 62 new positions and closed 35 in Q1 2026.
  • West Michigan Advisors's portfolio value rose 4.5% quarter-over-quarter to $455M.

Based on West Michigan Advisors's 13F filing for Q1 2026, filed 5 May 2026.