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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
FVD icon
251
First Trust Value Line Dividend Fund
FVD
$8.38B
$217K 0.05%
4,708
+10
+0.2% +$459
WELL icon
252
Welltower
WELL
$167B
$216K 0.05%
1,162
+1
+0.1% +$187
MVFD icon
253
Monarch Volume Factor Dividend Tree Index ETF
MVFD
$124M
$216K 0.05%
+7,648
New +$214K
G icon
254
Genpact
G
$6.07B
$214K 0.05%
+4,579
New +$198K
TROW icon
255
T. Rowe Price
TROW
$24.7B
$213K 0.05%
+2,082
New +$215K
ACGL icon
256
Arch Capital
ACGL
$33.9B
$212K 0.05%
+2,206
New +$202K
CSL icon
257
Carlisle Companies
CSL
$15.3B
$211K 0.05%
660
– –
SSNC icon
258
SS&C Technologies
SSNC
$19B
$211K 0.05%
2,408
-10
-0.4% -$853
MTG icon
259
MGIC Investment
MTG
$6.35B
$209K 0.05%
+7,153
New +$201K
DIA icon
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$208K 0.05%
+431
New +$204K
ACT icon
261
Enact Holdings
ACT
$6.69B
$206K 0.05%
+5,193
New +$196K
GCOW icon
262
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$205K 0.05%
+4,853
New +$198K
ESNT icon
263
Essent Group
ESNT
$6.14B
$205K 0.05%
+3,152
New +$196K
EQIX icon
264
Equinix
EQIX
$104B
$204K 0.05%
266
– –
ETW
265
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$119K 0.03%
12,865
– –
EAD
266
Allspring Income Opportunities Fund
EAD
$378M
$91.3K 0.02%
13,359
+305
+2% +$2.09K
YTRA icon
267
Yatra Online
YTRA
$54.1M
$35.6K 0.01%
20,000
– –
AFRM icon
268
Affirm
AFRM
$26.2B
– –
-4,540
Closed -$332K
APP icon
269
Applovin
APP
$141B
– –
-1,101
Closed -$791K
ARRY icon
270
Array Technologies
ARRY
$924M
– –
-12,276
Closed -$100K
ASML icon
271
ASML
ASML
$658B
– –
-650
Closed -$629K
BRY
272
DELISTED
Berry Corp
BRY
– –
-25,000
Closed -$94.5K
CAR icon
273
Avis
CAR
$4.99B
– –
-3,317
Closed -$533K
CDTX
274
DELISTED
Cidara Therapeutics
CDTX
– –
-16,500
Closed -$1.58M
CELH icon
275
Celsius Holdings
CELH
$7.55B
– –
-8,399
Closed -$483K
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.