We are live on ! Find out more
WMA

West Michigan Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
+12.87%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$61.5M
Cap. Flow
+$25.9M
Cap. Flow %
6.22%
Top 10 Hldgs %
32.61%
Holding
292
New
58
Increased
98
Reduced
91
Closed
32

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$8.79M
2
NEM icon
Newmont
NEM
+$3.78M
3
QCOM icon
Qualcomm
QCOM
+$2.93M
4
TLN
Talen Energy Corp
TLN
+$2.68M
5
EOG icon
EOG Resources
EOG
+$2.62M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.8M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$9.03M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$2.76M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.58M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Consumer Discretionary 16.87%
3 Financials 8.25%
4 Healthcare 6.38%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$92.4B
$3.06M 0.73%
15,852
-3,567
-18% -$627K
AXP icon
27
American Express
AXP
$227B
$3M 0.72%
9,029
+7,756
+609% +$2.47M
GEV icon
28
GE Vernova
GEV
$264B
$2.91M 0.7%
4,726
+3,134
+197% +$1.9M
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.9M 0.7%
57,162
-1,506
-3% -$76.2K
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.9M 0.7%
28,790
-136,995
-83% -$13.8M
AU icon
31
AngloGold Ashanti
AU
$40.1B
$2.89M 0.69%
+41,063
New +$2.3M
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.87M 0.69%
39,189
-26,523
-40% -$1.91M
NXPI icon
33
NXP Semiconductors
NXPI
$57.8B
$2.86M 0.69%
12,506
+10,796
+631% +$2.43M
LDOS icon
34
Leidos
LDOS
$14.5B
$2.77M 0.66%
+14,633
New +$2.55M
SYK icon
35
Stryker
SYK
$125B
$2.76M 0.66%
7,438
-1,439
-16% -$556K
MSI icon
36
Motorola Solutions
MSI
$72.3B
$2.73M 0.66%
5,948
-1,848
-24% -$833K
JCPB icon
37
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.7M 0.65%
56,781
-23,131
-29% -$1.09M
FTGS icon
38
First Trust Growth Strength ETF
FTGS
$1.29B
$2.67M 0.64%
74,475
-78,666
-51% -$2.76M
ITW icon
39
Illinois Tool Works
ITW
$82.6B
$2.66M 0.64%
10,150
+9,269
+1,052% +$2.42M
CMCSA icon
40
Comcast
CMCSA
$85B
$2.66M 0.64%
84,596
+75,042
+785% +$2.52M
MO icon
41
Altria Group
MO
$114B
$2.65M 0.64%
+39,486
New +$2.5M
TIGO icon
42
Millicom
TIGO
$16B
$2.6M 0.62%
+53,510
New +$2.35M
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$2.59M 0.62%
3,527
+28
+0.8% +$20.8K
QDPL icon
44
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$2.56M 0.62%
60,764
-15,164
-20% -$617K
INSM icon
45
Insmed
INSM
$21.4B
$2.54M 0.61%
+17,619
New +$2.16M
GILD icon
46
Gilead Sciences
GILD
$162B
$2.5M 0.6%
22,532
+18,264
+428% +$2.08M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.49M 0.6%
4,960
+2,464
+99% +$1.19M
EPAM icon
48
EPAM Systems
EPAM
$5.51B
$2.49M 0.6%
16,525
+15,267
+1,214% +$2.51M
NET icon
49
Cloudflare
NET
$99B
$2.49M 0.6%
11,599
+9,161
+376% +$1.87M
EOG icon
50
EOG Resources
EOG
$79.2B
$2.47M 0.59%
+21,997
New +$2.62M
1
2
3 4 5

Similar funds

AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
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
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

West Michigan Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, West Michigan Advisors held 292 positions worth $416M, up 17% from $354M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

West Michigan Advisors deployed $25.9M of net new capital in Q3 2025, opening 58 new positions and adding to 98 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 209,679 shares worth $9.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $13.8M trimmed.

  • West Michigan Advisors's largest Q3 2025 buy was Innovator US Equity Power Buffer ETF September: 209,679 shares worth $9.01M.
  • West Michigan Advisors added most to Newmont in Q3 2025, an estimated $3.78M increase.
  • West Michigan Advisors's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $13.8M.
  • West Michigan Advisors fully exited Innovator US Equity Power Buffer ETF December in Q3 2025, selling an estimated $9.03M.
  • West Michigan Advisors's ten largest holdings make up 33% of its $416M portfolio in Q3 2025.
  • West Michigan Advisors opened 58 new positions and closed 32 in Q3 2025.
  • West Michigan Advisors's portfolio value rose 17% quarter-over-quarter to $416M.

Based on West Michigan Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.