We are live on ! Find out more
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
HAL icon
301
Halliburton
HAL
$30.9B
– –
-6,534
Closed -$255K
HON icon
302
Honeywell
HON
$66.4B
– –
-1,327
Closed -$300K
IDVO icon
303
Amplify International Enhanced Dividend Income ETF
IDVO
$1.43B
– –
-30,902
Closed -$1.25M
IMO icon
304
Imperial Oil
IMO
$62.2B
– –
-1,537
Closed -$202K
IONS icon
305
Ionis Pharmaceuticals
IONS
$9.65B
– –
-44,614
Closed -$3.35M
LOW icon
306
Lowe's Companies
LOW
$115B
– –
-863
Closed -$204K
LYB icon
307
LyondellBasell Industries
LYB
$20.5B
– –
-3,120
Closed -$251K
MRNA icon
308
Moderna
MRNA
$58.1B
– –
-15,739
Closed -$800K
PDO
309
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
– –
-25,000
Closed -$326K
PH icon
310
Parker-Hannifin
PH
$121B
– –
-313
Closed -$280K
PJAN icon
311
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-171,045
Closed -$7.89M
PLD icon
312
Prologis
PLD
$131B
– –
-1,723
Closed -$228K
PMAR icon
313
Innovator US Equity Power Buffer ETF March
PMAR
$745M
– –
-12,581
Closed -$561K
PSX icon
314
Phillips 66
PSX
$102B
– –
-1,452
Closed -$265K
ROIV icon
315
Roivant Sciences
ROIV
$25.2B
– –
-28,596
Closed -$792K
SCCO icon
316
Southern Copper
SCCO
$168B
– –
-4,270
Closed -$719K
SU icon
317
Suncor Energy
SU
$78.8B
– –
-3,368
Closed -$223K
TIGO icon
318
Millicom
TIGO
$15.9B
– –
-35,078
Closed -$2.63M
TMUS icon
319
T-Mobile US
TMUS
$195B
– –
-1,640
Closed -$344K
UNIY icon
320
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.31B
– –
-17,752
Closed -$860K
UTHR icon
321
United Therapeutics
UTHR
$20.9B
– –
-352
Closed -$209K
VWOB icon
322
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
– –
-4,488
Closed -$295K
WBD icon
323
Warner Bros
WBD
$70.8B
– –
-26,833
Closed -$737K
WELL icon
324
Welltower
WELL
$170B
– –
-1,079
Closed -$213K
WFRD icon
325
Weatherford International
WFRD
$6.86B
– –
-27,977
Closed -$2.65M
10 11 12
13
14

Similar funds

SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
UC
Unio Capital Princeton, New Jersey $526M AUM 25.9% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
MC
Merck & Co Rahway, New Jersey $526M AUM 175.27% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $526M AUM 22.93% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $526M AUM 20.91% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $527M AUM 24.64% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $527M AUM 17.24% 1-Year Est. Return

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.