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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
EOG icon
26
EOG Resources
EOG
$76.2B
$4.68M 0.89%
36,089
+5,405
+18% +$736K
NEM icon
27
Newmont
NEM
$135B
$4.55M 0.86%
48,690
+6,003
+14% +$654K
HAS icon
28
Hasbro
HAS
$13.1B
$4.5M 0.86%
54,474
+13,203
+32% +$1.19M
ETN icon
29
Eaton
ETN
$160B
$4.48M 0.85%
10,521
-385
-4% -$155K
CGGO icon
30
Capital Group Global Growth Equity ETF
CGGO
$12B
$4.38M 0.83%
103,584
+2,465
+2% +$96K
QQQI icon
31
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$4.32M 0.82%
76,126
+9,723
+15% +$535K
GLD icon
32
SPDR Gold Trust
GLD
$149B
$4.3M 0.82%
11,669
+2,797
+32% +$1.16M
ABBV icon
33
AbbVie
ABBV
$453B
$4.27M 0.81%
16,983
-49
-0.3% -$10.5K
LITE icon
34
Lumentum
LITE
$79B
$4.16M 0.79%
4,843
+3,710
+327% +$3.31M
CIEN icon
35
Ciena
CIEN
$45.5B
$4.11M 0.78%
8,375
+5,835
+230% +$2.98M
MPC icon
36
Marathon Petroleum
MPC
$109B
$4.09M 0.78%
16,002
+385
+2% +$94.5K
WMT icon
37
Walmart Inc
WMT
$850B
$4.07M 0.77%
35,924
-640
-2% -$79.5K
RKLB icon
38
Rocket Lab Corp
RKLB
$41.1B
$3.83M 0.73%
37,719
+26,813
+246% +$2.67M
LDOS icon
39
Leidos
LDOS
$16.7B
$3.79M 0.72%
36,848
+13,502
+58% +$1.79M
SPYI icon
40
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$3.78M 0.72%
71,133
+25,710
+57% +$1.35M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.1B
$3.04M 0.58%
29,299
+2,855
+11% +$294K
QDPL icon
42
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$2.95M 0.56%
65,419
-2,053
-3% -$91.1K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.14T
$2.77M 0.53%
7,740
-8,504
-52% -$3.06M
CB icon
44
Chubb
CB
$132B
$2.65M 0.5%
7,781
-38
-0.5% -$12.4K
JCI icon
45
Johnson Controls International
JCI
$87.8B
$2.6M 0.49%
17,728
-798
-4% -$113K
JNJ icon
46
Johnson & Johnson
JNJ
$663B
$2.59M 0.49%
10,207
+82
+0.8% +$19.1K
LLY icon
47
Eli Lilly
LLY
$1.02T
$2.59M 0.49%
2,160
-114
-5% -$116K
VZ icon
48
Verizon
VZ
$208B
$2.58M 0.49%
60,822
-3,122
-5% -$146K
CRM icon
49
Salesforce
CRM
$213B
$2.57M 0.49%
16,367
-160
-1% -$28.1K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$126B
$2.47M 0.47%
19,929
-2,607
-12% -$314K
1
2
3 4 5

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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.