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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
FDX icon
276
FedEx
FDX
$74.7B
$226K 0.05%
+633
New +$220K
CMS icon
277
CMS Energy
CMS
$22.8B
$224K 0.05%
+2,893
New +$215K
SU icon
278
Suncor Energy
SU
$73.7B
$223K 0.05%
+3,368
New +$186K
FVD icon
279
First Trust Value Line Dividend Fund
FVD
$8.27B
$222K 0.05%
4,715
+7
+0.1% +$336
CSL icon
280
Carlisle Companies
CSL
$14B
$220K 0.05%
660
– –
ADP icon
281
Automatic Data Processing
ADP
$102B
$216K 0.05%
+1,053
New +$241K
WELL icon
282
Welltower
WELL
$172B
$213K 0.05%
1,079
-83
-7% -$16.4K
OKE icon
283
Oneok
OKE
$58.9B
$210K 0.05%
+2,318
New +$191K
UTHR icon
284
United Therapeutics
UTHR
$22.7B
$209K 0.05%
+352
New +$175K
BA icon
285
Boeing
BA
$169B
$207K 0.05%
+1,040
New +$237K
BAC icon
286
Bank of America
BAC
$430B
$205K 0.05%
4,215
-5,351
-56% -$276K
KLAC icon
287
KLA
KLAC
$278B
$205K 0.05%
1,390
-1,660
-54% -$243K
F icon
288
Ford
F
$56.7B
$204K 0.04%
17,687
+91
+0.5% +$1.2K
LOW icon
289
Lowe's Companies
LOW
$117B
$204K 0.04%
+863
New +$225K
IMO icon
290
Imperial Oil
IMO
$59.2B
$202K 0.04%
+1,537
New +$172K
ETW
291
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$113K 0.02%
12,865
– –
EAD
292
Allspring Income Opportunities Fund
EAD
$376M
$89.3K 0.02%
13,676
+317
+2% +$2.14K
YTRA icon
293
Yatra Online
YTRA
$53.5M
$22.2K ﹤0.01%
20,000
– –
ACGL icon
294
Arch Capital
ACGL
$35.4B
– –
-2,206
Closed -$212K
ACT icon
295
Enact Holdings
ACT
$6.49B
– –
-5,193
Closed -$206K
ALNY icon
296
Alnylam Pharmaceuticals
ALNY
$35.7B
– –
-4,999
Closed -$1.99M
APH icon
297
Amphenol
APH
$186B
– –
-21,381
Closed -$2.89M
BWXT icon
298
BWX Technologies
BWXT
$15.7B
– –
-10,859
Closed -$1.88M
CACI icon
299
CACI
CACI
$10.2B
– –
-417
Closed -$222K
DIA icon
300
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-431
Closed -$208K
10 11
12
13 14

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GSIAS
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EGP
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FIM
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AWM
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HFF
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TPWM
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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.