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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
-4.07%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$29.7M
Cap. Flow
-$12.4M
Cap. Flow %
-4.12%
Top 10 Hldgs %
37.11%
Holding
256
New
28
Increased
77
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$7.02M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.26M
3
TFIN icon
Triumph Financial Inc
TFIN
+$773K
4
FOXA icon
Fox Class A
FOXA
+$685K
5
GILD icon
Gilead Sciences
GILD
+$589K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.57M
2
MSFT icon
Microsoft
MSFT
+$2.3M
3
RCL icon
Royal Caribbean
RCL
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$677K
5
APP icon
Applovin
APP
+$638K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.18%
2 Technology 13.01%
3 Financials 8.95%
4 Healthcare 5.71%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$161B
$3.29M 1.09%
12,108
+80
+0.7% +$24.9K
CB icon
27
Chubb
CB
$135B
$3.21M 1.07%
10,603
+515
+5% +$143K
BBY icon
28
Best Buy
BBY
$18.2B
$3.21M 1.06%
42,979
+411
+1% +$33.9K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.94M 0.98%
58,125
-7,546
-11% -$381K
MPC icon
30
Marathon Petroleum
MPC
$92.4B
$2.84M 0.94%
19,461
+785
+4% +$116K
JCI icon
31
Johnson Controls International
JCI
$88.8B
$2.71M 0.9%
33,639
+1,309
+4% +$108K
QDPL icon
32
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$2.67M 0.88%
71,946
+1,366
+2% +$52.7K
NEE icon
33
NextEra Energy
NEE
$181B
$2.5M 0.83%
35,327
+1,576
+5% +$111K
DVN icon
34
Devon Energy
DVN
$52.1B
$2.43M 0.81%
64,949
+6,520
+11% +$231K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.41M 0.8%
23,999
-1,171
-5% -$118K
UNP icon
36
Union Pacific
UNP
$174B
$2.36M 0.78%
9,970
+970
+11% +$233K
CME icon
37
CME Group
CME
$96.3B
$2.3M 0.76%
8,668
+884
+11% +$218K
ADI icon
38
Analog Devices
ADI
$179B
$2.24M 0.74%
11,130
+558
+5% +$121K
LLY icon
39
Eli Lilly
LLY
$1.02T
$2.18M 0.72%
2,640
+13
+0.5% +$10.8K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.99M 0.66%
20,099
-778
-4% -$76.1K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$1.96M 0.65%
3,395
+160
+5% +$103K
APD icon
42
Air Products & Chemicals
APD
$65.7B
$1.94M 0.64%
6,572
+726
+12% +$224K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$1.9M 0.63%
21,016
-1,400
-6% -$138K
HD icon
44
Home Depot
HD
$331B
$1.74M 0.58%
4,746
-1,114
-19% -$434K
ABBV icon
45
AbbVie
ABBV
$443B
$1.74M 0.58%
8,292
-14
-0.2% -$2.72K
PG icon
46
Procter & Gamble
PG
$336B
$1.72M 0.57%
10,069
-456
-4% -$76.4K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$103B
$1.5M 0.5%
53,705
+7,844
+17% +$219K
FIXD icon
48
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.4M 0.47%
31,999
-1,118
-3% -$48.5K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$1.32M 0.44%
4,590
+386
+9% +$102K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.31M 0.44%
6,976
+48
+0.7% +$9.14K
1
2
3 4 5

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AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
GSIAS
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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
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
EIA
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BRF
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West Michigan Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, West Michigan Advisors held 256 positions worth $302M, down 9% from $331M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

West Michigan Advisors withdrew a net $12.4M in Q1 2025, closing 44 positions and reducing 97 holdings. Its most notable exit was Royal Caribbean, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, West Michigan Advisors opened a new position in Triumph Financial Inc worth $613K.

  • West Michigan Advisors's largest Q1 2025 buy was Triumph Financial Inc: 10,600 shares worth $613K.
  • West Michigan Advisors added most to Gentex in Q1 2025, an estimated $7.02M increase.
  • West Michigan Advisors's biggest Q1 2025 reduction was Salesforce, cutting an estimated $3.57M.
  • West Michigan Advisors fully exited Royal Caribbean in Q1 2025, selling an estimated $1.46M.
  • West Michigan Advisors's ten largest holdings make up 37% of its $302M portfolio in Q1 2025.
  • West Michigan Advisors opened 28 new positions and closed 44 in Q1 2025.
  • West Michigan Advisors's portfolio value fell 9% quarter-over-quarter to $302M.

Based on West Michigan Advisors's 13F filing for Q1 2025, filed 9 May 2025.