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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
+9.19%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$52.9M
Cap. Flow
+$31.8M
Cap. Flow %
8.98%
Top 10 Hldgs %
37.47%
Holding
250
New
38
Increased
105
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.1M
2
CRM icon
Salesforce
CRM
+$3.04M
3
ABBV icon
AbbVie
ABBV
+$2.73M
4
MSFT icon
Microsoft
MSFT
+$2.44M
5
RCL icon
Royal Caribbean
RCL
+$886K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.86M
2
FOXA icon
Fox Class A
FOXA
+$734K
3
UAL icon
United Airlines
UAL
+$450K
4
DOCS icon
Doximity
DOCS
+$427K
5
MO icon
Altria Group
MO
+$352K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Consumer Discretionary 15.67%
3 Financials 8.5%
4 Industrials 5.1%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$135B
$3.52M 0.99%
8,877
-7
-0.1% -$2.62K
JCI icon
27
Johnson Controls International
JCI
$85.1B
$3.51M 0.99%
33,157
-482
-1% -$44.4K
MSI icon
28
Motorola Solutions
MSI
$72.1B
$3.29M 0.93%
7,796
+71
+0.9% +$29.7K
MPC icon
29
Marathon Petroleum
MPC
$90.1B
$3.23M 0.91%
19,419
-42
-0.2% -$6.3K
CB icon
30
Chubb
CB
$140B
$3.1M 0.88%
10,675
+72
+0.7% +$20.7K
QDPL icon
31
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.67B
$3.03M 0.86%
75,928
+3,982
+6% +$148K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.97M 0.84%
58,668
+543
+0.9% +$27.4K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.63M 0.74%
26,151
+2,152
+9% +$216K
BBY icon
34
Best Buy
BBY
$19B
$2.62M 0.74%
38,465
-4,514
-11% -$307K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$2.58M 0.73%
3,499
+104
+3% +$64.3K
ADI icon
36
Analog Devices
ADI
$172B
$2.57M 0.73%
10,818
-312
-3% -$65K
NEE icon
37
NextEra Energy
NEE
$185B
$2.45M 0.69%
35,256
-71
-0.2% -$4.93K
CME icon
38
CME Group
CME
$95.4B
$2.45M 0.69%
8,875
+207
+2% +$56.3K
HD icon
39
Home Depot
HD
$337B
$2.32M 0.65%
6,317
+1,571
+33% +$568K
UNP icon
40
Union Pacific
UNP
$174B
$2.31M 0.65%
10,055
+85
+0.9% +$18.9K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$117B
$2.19M 0.62%
20,676
-340
-2% -$32.5K
DVN icon
42
Devon Energy
DVN
$51.3B
$2.1M 0.59%
65,902
+953
+1% +$30.3K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.96M 0.55%
19,753
-346
-2% -$33.9K
APD icon
44
Air Products & Chemicals
APD
$65.5B
$1.93M 0.55%
6,856
+284
+4% +$77.7K
LLY icon
45
Eli Lilly
LLY
$1.08T
$1.93M 0.55%
2,480
-160
-6% -$124K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$1.7M 0.48%
5,571
+981
+21% +$297K
PG icon
47
Procter & Gamble
PG
$340B
$1.66M 0.47%
10,444
+375
+4% +$61.2K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.12T
$1.63M 0.46%
9,236
+1,724
+23% +$282K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$104B
$1.48M 0.42%
55,672
+1,967
+4% +$51.4K
IBM icon
50
IBM
IBM
$213B
$1.45M 0.41%
4,903
-3
-0.1% -$773
1
2
3 4 5

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EGP
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FIM
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HFF
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TPWM
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EIA
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West Michigan Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, West Michigan Advisors held 250 positions worth $354M, up 18% from $302M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

West Michigan Advisors deployed $31.8M of net new capital in Q2 2025, opening 38 new positions and adding to 105 existing holdings. Its largest new stake was Royal Caribbean: 3,722 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Merck, an estimated $2.86M trimmed.

  • West Michigan Advisors's largest Q2 2025 buy was Royal Caribbean: 3,722 shares worth $1.17M.
  • West Michigan Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $11.1M increase.
  • West Michigan Advisors's biggest Q2 2025 reduction was Merck, cutting an estimated $2.86M.
  • West Michigan Advisors fully exited Fox Class A in Q2 2025, selling an estimated $734K.
  • West Michigan Advisors's ten largest holdings make up 37% of its $354M portfolio in Q2 2025.
  • West Michigan Advisors opened 38 new positions and closed 16 in Q2 2025.
  • West Michigan Advisors's portfolio value rose 18% quarter-over-quarter to $354M.

Based on West Michigan Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.