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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
(+4.7%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
292
New
32
Increased
137
Reduced
88
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$8.12M |
| 2 |
Warner Bros
WBD
|
+$3.03M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$2.89M |
| 4 |
Amphenol
APH
|
+$2.86M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$8.46M |
| 2 |
TLN
Talen Energy Corp
TLN
|
+$3.16M |
| 3 |
AngloGold Ashanti
AU
|
+$2.64M |
| 4 |
GE Vernova
GEV
|
+$2.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
276
Dollar Tree
DLTR
$24.9B
| – | – |
-20,959
| Closed | -$1.98M |
|
277
Honeywell
HON
$78.2B
| – | – |
-1,830
| Closed | -$363K |
|
|
IAF
278
abrdn Australia Equity Fund
IAF
$123M
| – | – |
-3,938
| Closed | -$54.2K |
|
279
Roblox
RBLX
$26.4B
| – | – |
-3,527
| Closed | -$489K |
|
280
Rocket Lab Corp
RKLB
$46.5B
| – | – |
-8,474
| Closed | -$406K |
|
281
Unity
U
$15.4B
| – | – |
-10,222
| Closed | -$409K |
|
282
Ubiquiti
UI
$33.2B
| – | – |
-788
| Closed | -$521K |
|
283
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-5,460
| Closed | -$238K |
|
284
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| – | – |
-3,524
| Closed | -$490K |
|
285
Amer Sports
AS
$21.1B
| – | – |
-11,328
| Closed | -$394K |
|
286
Astera Labs
ALAB
$62B
| – | – |
-2,206
| Closed | -$432K |
|
287
Reddit
RDDT
$29.8B
| – | – |
-1,987
| Closed | -$457K |
|
288
Rubrik
RBRK
$16.7B
| – | – |
-4,897
| Closed | -$403K |
|
|
TLN
289
Talen Energy Corp
TLN
$16.3B
| – | – |
-7,417
| Closed | -$3.16M |
|
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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.