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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
(+17%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
292
New
58
Increased
98
Reduced
91
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$8.79M |
| 2 |
Newmont
NEM
|
+$3.78M |
| 3 |
Qualcomm
QCOM
|
+$2.93M |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$2.68M |
| 5 |
EOG Resources
EOG
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$13.8M |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$9.03M |
| 3 |
First Trust Growth Strength ETF
FTGS
|
+$2.76M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Strategy Inc
MSTR
$35.5B
| – | – |
-1,018
| Closed | -$412K |
|
277
NRG Energy
NRG
$25B
| – | – |
-2,357
| Closed | -$378K |
|
|
278
Innovator US Equity Power Buffer ETF December
PDEC
$996M
| – | – |
-225,796
| Closed | -$9.03M |
|
279
Parker-Hannifin
PH
$127B
| – | – |
-589
| Closed | -$412K |
|
280
Philip Morris
PM
$291B
| – | – |
-1,921
| Closed | -$352K |
|
281
ProShares Short QQQ
PSQ
$720M
| – | – |
-6,464
| Closed | -$220K |
|
282
Ralph Lauren
RL
$23.2B
| – | – |
-997
| Closed | -$274K |
|
283
ProShares Short Russell2000
RWM
$129M
| – | – |
-11,731
| Closed | -$223K |
|
284
ProShares Short S&P500
SH
$895M
| – | – |
-5,511
| Closed | -$221K |
|
285
Snowflake
SNOW
$111B
| – | – |
-969
| Closed | -$217K |
|
286
Sanofi
SNY
$103B
| – | – |
-6,210
| Closed | -$300K |
|
287
Spotify
SPOT
$102B
| – | – |
-784
| Closed | -$602K |
|
288
Twilio
TWLO
$29.7B
| – | – |
-3,614
| Closed | -$449K |
|
289
Vistra
VST
$47.8B
| – | – |
-2,759
| Closed | -$535K |
|
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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.