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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
AEM icon
276
Agnico Eagle Mines
AEM
$104B
– –
-3,359
Closed -$682K
ALB icon
277
Albemarle
ALB
$14.9B
– –
-4,818
Closed -$867K
ALL icon
278
Allstate
ALL
$65.6B
– –
-1,854
Closed -$386K
AMAT icon
279
Applied Materials
AMAT
$361B
– –
-3,649
Closed -$1.25M
AMD icon
280
Advanced Micro Devices
AMD
$780B
– –
-2,183
Closed -$444K
AMGN icon
281
Amgen
AMGN
$236B
– –
-1,742
Closed -$613K
AMKR icon
282
Amkor Technology
AMKR
$11.9B
– –
-15,418
Closed -$694K
AMZN icon
283
Amazon
AMZN
$2.79T
– –
-25,272
Closed -$5.26M
APD icon
284
Air Products & Chemicals
APD
$67.1B
– –
-5,687
Closed -$1.65M
ATI icon
285
ATI
ATI
$28.7B
– –
-5,023
Closed -$731K
AU icon
286
AngloGold Ashanti
AU
$55.2B
– –
-7,445
Closed -$725K
AVLV icon
287
Avantis US Large Cap Value ETF
AVLV
$21.6B
– –
-4,132
Closed -$333K
AVUV icon
288
Avantis US Small Cap Value ETF
AVUV
$31.7B
– –
-11,252
Closed -$1.24M
AXP icon
289
American Express
AXP
$220B
– –
-14,126
Closed -$4.27M
BA icon
290
Boeing
BA
$168B
– –
-1,040
Closed -$207K
BAC icon
291
Bank of America
BAC
$438B
– –
-4,215
Closed -$205K
BBY icon
292
Best Buy
BBY
$19B
– –
-16,900
Closed -$1.1M
BP icon
293
BP
BP
$113B
– –
-5,228
Closed -$246K
BRK.B icon
294
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-5,174
Closed -$2.48M
CF icon
295
CF Industries
CF
$20.2B
– –
-1,860
Closed -$242K
DIVO icon
296
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
– –
-339,021
Closed -$15.2M
ELAN icon
297
Elanco Animal Health
ELAN
$12.2B
– –
-109,903
Closed -$2.63M
FSK icon
298
FS KKR Capital
FSK
$3.44B
– –
-31,106
Closed -$332K
FTAI icon
299
FTAI Aviation
FTAI
$20.2B
– –
-13,109
Closed -$3.21M
FTI icon
300
TechnipFMC
FTI
$31.3B
– –
-52,328
Closed -$3.62M
10 11
12
13 14

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UC
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H2CM
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MC
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SCP
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ACM
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PIA
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NYLIC
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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.