We are live on ! Find out more
WMA

West Michigan Advisors Portfolio holdings

AUM $526M
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+22.79%
1 Year Est. Return
+45.54%
3 Year Est. Return
+86.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$70.9M
Cap. Flow
+$22.6M
Cap. Flow %
4.3%
Top 10 Hldgs %
26.61%
Holding
353
New
56
Increased
114
Reduced
108
Closed
59

Top Buys

Rank Stock Value
1
SPDF
Defender Risk Adaptive 500 ETF
SPDF
+$14M
2
LITE icon
Lumentum
LITE
+$3.31M
3
CIEN icon
Ciena
CIEN
+$2.98M
4
COHR icon
Coherent
COHR
+$2.92M
5
RVMD icon
Revolution Medicines
RVMD
+$2.79M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$15.2M
2
AAPL icon
Apple
AAPL
+$11.6M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$7.89M
4
AMZN icon
Amazon
AMZN
+$5.26M
5
CSCO icon
Cisco
CSCO
+$5.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.41%
2 Technology 20.16%
3 Consumer Discretionary 11.47%
4 Industrials 6.65%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$225K 0.04%
+431
New +$215K
GIS icon
252
General Mills
GIS
$20.5B
$217K 0.04%
+6,244
New +$216K
SANM icon
253
Sanmina
SANM
$10.6B
$215K 0.04%
+850
New +$186K
FDX icon
254
FedEx
FDX
$76.3B
$214K 0.04%
680
+47
+7% +$17.1K
WTFC icon
255
Wintrust Financial
WTFC
$10.4B
$213K 0.04%
1,323
-879
-40% -$132K
CARR icon
256
Carrier Global
CARR
$49.2B
$212K 0.04%
+2,894
New +$189K
VBK icon
257
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$211K 0.04%
+578
New +$197K
SCHG icon
258
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$207K 0.04%
+6,120
New +$203K
GWW icon
259
W.W. Grainger
GWW
$62.4B
$207K 0.04%
+152
New +$187K
XMMO icon
260
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$202K 0.04%
+1,187
New +$194K
MTUM icon
261
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$202K 0.04%
+589
New +$176K
OKE icon
262
Oneok
OKE
$60.2B
$202K 0.04%
2,318
– –
QTEC icon
263
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$201K 0.04%
+600
New +$172K
VISN
264
Vistance Networks Inc
VISN
$1.48B
$169K 0.03%
13,258
– –
PBR icon
265
Petrobras
PBR
$130B
$166K 0.03%
10,080
-2,253
-18% -$44K
ETW
266
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$124K 0.02%
12,865
– –
EAD
267
Allspring Income Opportunities Fund
EAD
$376M
$91.8K 0.02%
14,014
+338
+2% +$2.21K
YTRA icon
268
Yatra Online
YTRA
$63.4M
$18.8K ﹤0.01%
20,000
– –
AAPL icon
269
Apple
AAPL
$4.67T
– –
-45,869
Closed -$11.6M
ABT icon
270
Abbott
ABT
$187B
– –
-8,643
Closed -$887K
ACN icon
271
Accenture
ACN
$114B
– –
-1,841
Closed -$365K
ADI icon
272
Analog Devices
ADI
$176B
– –
-9,635
Closed -$3.07M
ADM icon
273
Archer Daniels Midland
ADM
$40.8B
– –
-4,356
Closed -$317K
ADP icon
274
Automatic Data Processing
ADP
$110B
– –
-1,053
Closed -$216K
ADPV icon
275
Adaptiv Select ETF
ADPV
$182M
– –
-15,072
Closed -$636K
9 10
11
12 13

Similar funds

SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
UC
Unio Capital Princeton, New Jersey $526M AUM 25.9% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
MC
Merck & Co Rahway, New Jersey $526M AUM 175.27% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $526M AUM 22.93% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $526M AUM 20.91% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $527M AUM 24.64% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $527M AUM 17.24% 1-Year Est. Return

West Michigan Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, West Michigan Advisors held 353 positions worth $526M, up 16% from $455M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

West Michigan Advisors deployed $22.6M of net new capital in Q2 2026, opening 56 new positions and adding to 114 existing holdings. Its largest new stake was Defender Risk Adaptive 500 ETF: 519,876 shares worth $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $5.07M trimmed.

  • West Michigan Advisors's largest Q2 2026 buy was Defender Risk Adaptive 500 ETF: 519,876 shares worth $14.3M.
  • West Michigan Advisors added most to Lumentum in Q2 2026, an estimated $3.31M increase.
  • West Michigan Advisors's biggest Q2 2026 reduction was Cisco, cutting an estimated $5.07M.
  • West Michigan Advisors fully exited Amplify CWP Enhanced Dividend Income ETF in Q2 2026, selling an estimated $15.2M.
  • West Michigan Advisors's ten largest holdings make up 27% of its $526M portfolio in Q2 2026.
  • West Michigan Advisors opened 56 new positions and closed 59 in Q2 2026.
  • West Michigan Advisors's portfolio value rose 16% quarter-over-quarter to $526M.

Based on West Michigan Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.