We are live on ! Find out more
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
EPAM icon
301
EPAM Systems
EPAM
$4.63B
– –
-18,241
Closed -$3.74M
ESNT icon
302
Essent Group
ESNT
$6.15B
– –
-3,152
Closed -$205K
EXEL icon
303
Exelixis
EXEL
$14.1B
– –
-5,386
Closed -$236K
G icon
304
Genpact
G
$5.24B
– –
-4,579
Closed -$214K
HOOD icon
305
Robinhood
HOOD
$89.7B
– –
-4,912
Closed -$556K
INSM icon
306
Insmed
INSM
$23.5B
– –
-15,418
Closed -$2.68M
KVUE icon
307
Kenvue
KVUE
$36.4B
– –
-140,446
Closed -$2.42M
MBWM icon
308
Mercantile Bank Corp
MBWM
$998M
– –
-6,887
Closed -$331K
MDLZ icon
309
Mondelez International
MDLZ
$78.3B
– –
-5,111
Closed -$278K
MEDP icon
310
Medpace
MEDP
$15.4B
– –
-984
Closed -$553K
MLI icon
311
Mueller Industries
MLI
$13.1B
– –
-4,140
Closed -$238K
MLN icon
312
VanEck Long Muni ETF
MLN
$691M
– –
-17,316
Closed -$304K
MP icon
313
MP Materials
MP
$8.05B
– –
-8,899
Closed -$450K
MTG icon
314
MGIC Investment
MTG
$6.23B
– –
-7,153
Closed -$209K
NET icon
315
Cloudflare
NET
$98.6B
– –
-12,225
Closed -$2.41M
POCT icon
316
Innovator US Equity Power Buffer ETF October
POCT
$964M
– –
-186,976
Closed -$8.21M
PSEP icon
317
Innovator US Equity Power Buffer ETF September
PSEP
$845M
– –
-13,853
Closed -$606K
QS icon
318
QuantumScape Corp
QS
$3.6B
– –
-39,112
Closed -$408K
SOFI icon
319
SoFi Technologies
SOFI
$22.2B
– –
-17,466
Closed -$457K
SPXL icon
320
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.71B
– –
-1,000
Closed -$221K
SSNC icon
321
SS&C Technologies
SSNC
$16.8B
– –
-2,408
Closed -$211K
TPR icon
322
Tapestry
TPR
$28.6B
– –
-26,840
Closed -$3.43M
TROW icon
323
T. Rowe Price
TROW
$25.1B
– –
-2,082
Closed -$213K
TSCO icon
324
Tractor Supply
TSCO
$16B
– –
-6,013
Closed -$301K
UHS icon
325
Universal Health Services
UHS
$9.15B
– –
-1,091
Closed -$238K
10 11 12
13
14

Similar funds

HA
Herold Advisors New York $455M AUM 22.2% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
AWM
Aries Wealth Management Portland, Maine $455M AUM 21.92% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

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.