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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
DBMF icon
251
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.11B
$201K 0.05%
7,335
-6,793
-48% -$178K
ETW
252
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$116K 0.03%
12,865
– –
ARRY icon
253
Array Technologies
ARRY
$885M
$100K 0.02%
+12,276
New +$93K
BRY
254
DELISTED
Berry Corp
BRY
$94.5K 0.02%
+25,000
New +$81K
EAD
255
Allspring Income Opportunities Fund
EAD
$378M
$92.2K 0.02%
13,054
+293
+2% +$2.07K
IAF
256
abrdn Australia Equity Fund
IAF
$126M
$54.2K 0.01%
3,938
– –
YTRA icon
257
Yatra Online
YTRA
$54.7M
$28K 0.01%
20,000
– –
ADBE icon
258
Adobe
ADBE
$102B
– –
-584
Closed -$226K
ADP icon
259
Automatic Data Processing
ADP
$106B
– –
-684
Closed -$212K
ARDX icon
260
Ardelyx
ARDX
$1.21B
– –
-28,000
Closed -$110K
AXON
261
Axon Enterprise
AXON
$48.1B
– –
-265
Closed -$219K
BMY icon
262
Bristol-Myers Squibb
BMY
$130B
– –
-8,002
Closed -$370K
BROS icon
263
Dutch Bros
BROS
$9.01B
– –
-4,187
Closed -$286K
CRWD icon
264
CrowdStrike
CRWD
$215B
– –
-2,788
Closed -$355K
CVNA icon
265
Carvana
CVNA
$76.2B
– –
-3,260
Closed -$220K
DASH icon
266
DoorDash
DASH
$89.5B
– –
-820
Closed -$202K
DHI icon
267
D.R. Horton
DHI
$42.3B
– –
-1,847
Closed -$238K
DRI icon
268
Darden Restaurants
DRI
$23.9B
– –
-1,211
Closed -$264K
DTM icon
269
DT Midstream
DTM
$13.6B
– –
-2,320
Closed -$257K
EXEL icon
270
Exelixis
EXEL
$14.1B
– –
-6,618
Closed -$292K
FCX icon
271
Freeport-McMoran
FCX
$99.6B
– –
-5,533
Closed -$240K
FLEX icon
272
Flex
FLEX
$46.8B
– –
-4,725
Closed -$236K
GUNR icon
273
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.28B
– –
-5,795
Closed -$232K
HWM icon
274
Howmet Aerospace
HWM
$117B
– –
-1,490
Closed -$277K
LMT icon
275
Lockheed Martin
LMT
$134B
– –
-779
Closed -$361K
8 9 10
11
12

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GSIAS
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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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MCM
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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.