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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

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

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

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
ITW icon
26
Illinois Tool Works
ITW
$79.4B
$3.94M 0.86%
15,025
+4,080
+37% +$1.11M
ETN icon
27
Eaton
ETN
$155B
$3.9M 0.86%
10,906
-283
-3% -$101K
HAS icon
28
Hasbro
HAS
$11.5B
$3.86M 0.85%
+41,271
New +$3.85M
ALLE icon
29
Allegion
ALLE
$11.8B
$3.84M 0.84%
26,428
+10,518
+66% +$1.68M
GLD icon
30
SPDR Gold Trust
GLD
$130B
$3.82M 0.84%
8,872
-310
-3% -$139K
MPC icon
31
Marathon Petroleum
MPC
$91.3B
$3.81M 0.84%
15,617
-1,016
-6% -$205K
CAT icon
32
Caterpillar
CAT
$405B
$3.76M 0.83%
5,308
+3,353
+172% +$2.32M
ABBV icon
33
AbbVie
ABBV
$450B
$3.7M 0.81%
17,032
-214
-1% -$47.5K
LDOS icon
34
Leidos
LDOS
$13.4B
$3.63M 0.8%
23,346
+7,163
+44% +$1.29M
FTI icon
35
TechnipFMC
FTI
$28.7B
$3.62M 0.8%
+52,328
New +$3.15M
QQQ icon
36
Invesco QQQ Trust
QQQ
$466B
$3.47M 0.76%
6,007
+1,693
+39% +$1.03M
FIVE icon
37
Five Below
FIVE
$11.2B
$3.38M 0.74%
+14,810
New +$3.1M
CGGO icon
38
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$3.37M 0.74%
101,119
-56,935
-36% -$2.03M
IONS icon
39
Ionis Pharmaceuticals
IONS
$8.99B
$3.35M 0.74%
44,614
+6,201
+16% +$489K
QQQI icon
40
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$3.3M 0.72%
+66,403
New +$3.5M
FTAI icon
41
FTAI Aviation
FTAI
$21.3B
$3.21M 0.71%
+13,109
New +$3.47M
VZ icon
42
Verizon
VZ
$182B
$3.21M 0.71%
63,944
-8,642
-12% -$401K
CRM icon
43
Salesforce
CRM
$140B
$3.09M 0.68%
16,527
+1,925
+13% +$399K
ADI icon
44
Analog Devices
ADI
$183B
$3.07M 0.67%
9,635
+743
+8% +$236K
INTC icon
45
Intel
INTC
$478B
$2.78M 0.61%
63,104
+39,048
+162% +$1.79M
NEE icon
46
NextEra Energy
NEE
$185B
$2.76M 0.61%
29,708
+769
+3% +$68.4K
QDPL icon
47
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$2.72M 0.6%
67,472
+4,446
+7% +$187K
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$2.65M 0.58%
4,628
-101
-2% -$64.7K
WFRD icon
49
Weatherford International
WFRD
$5.79B
$2.65M 0.58%
+27,977
New +$2.63M
ELAN icon
50
Elanco Animal Health
ELAN
$12.9B
$2.63M 0.58%
109,903
+83,613
+318% +$2.04M
1
2
3 4 5

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EGP
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FIM
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TPWM
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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.