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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
+1.81%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$19.6M
Cap. Flow
+$20.6M
Cap. Flow %
4.72%
Top 10 Hldgs %
28.42%
Holding
292
New
32
Increased
137
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$8.12M
2
WBD icon
Warner Bros
WBD
+$3.03M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$2.89M
4
APH icon
Amphenol
APH
+$2.86M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.46M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$8.46M
2
TLN
Talen Energy Corp
TLN
+$3.16M
3
AU icon
AngloGold Ashanti
AU
+$2.64M
4
GEV icon
GE Vernova
GEV
+$2.56M
5
DLTR icon
Dollar Tree
DLTR
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Consumer Discretionary 13.92%
3 Financials 8.48%
4 Healthcare 7.55%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$3.64M 0.84%
9,182
+3,082
+51% +$1.18M
AXP icon
27
American Express
AXP
$227B
$3.59M 0.82%
9,706
+677
+7% +$242K
ETN icon
28
Eaton
ETN
$161B
$3.56M 0.82%
11,189
+819
+8% +$290K
TPR icon
29
Tapestry
TPR
$30.8B
$3.43M 0.79%
26,840
-1,581
-6% -$181K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.37M 0.77%
58,506
+1,428
+3% +$81.5K
GILD icon
31
Gilead Sciences
GILD
$162B
$3.28M 0.75%
26,705
+4,173
+19% +$507K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$3.12M 0.72%
4,729
+1,202
+34% +$803K
IONS icon
33
Ionis Pharmaceuticals
IONS
$8.6B
$3.04M 0.7%
+38,413
New +$2.89M
NXPI icon
34
NXP Semiconductors
NXPI
$57.8B
$2.97M 0.68%
13,621
+1,115
+9% +$239K
VZ icon
35
Verizon
VZ
$195B
$2.96M 0.68%
72,586
-2,956
-4% -$120K
LDOS icon
36
Leidos
LDOS
$14.5B
$2.92M 0.67%
16,183
+1,550
+11% +$294K
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.9M 0.67%
38,666
-523
-1% -$38.8K
APH icon
38
Amphenol
APH
$198B
$2.89M 0.66%
+21,381
New +$2.86M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.89M 0.66%
5,749
+789
+16% +$393K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$2.86M 0.66%
9,141
+1,887
+26% +$539K
CMCSA icon
41
Comcast
CMCSA
$85B
$2.85M 0.66%
95,491
+10,895
+13% +$311K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.83M 0.65%
55,817
-1,345
-2% -$68.1K
JCPB icon
43
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.75M 0.63%
57,863
+1,082
+2% +$51.5K
ITW icon
44
Illinois Tool Works
ITW
$82.6B
$2.71M 0.62%
10,945
+795
+8% +$198K
MPC icon
45
Marathon Petroleum
MPC
$92.4B
$2.71M 0.62%
16,633
+781
+5% +$146K
QDPL icon
46
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$2.69M 0.62%
63,026
+2,262
+4% +$95.7K
INSM icon
47
Insmed
INSM
$21.4B
$2.68M 0.62%
15,418
-2,201
-12% -$402K
TIGO icon
48
Millicom
TIGO
$16B
$2.65M 0.61%
47,870
-5,640
-11% -$284K
FTGS icon
49
First Trust Growth Strength ETF
FTGS
$1.29B
$2.65M 0.61%
75,039
+564
+0.8% +$20K
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$2.65M 0.61%
4,314
+1,722
+66% +$1.06M
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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West Michigan Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, West Michigan Advisors held 292 positions worth $436M, up 4.7% from $416M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Michigan Advisors deployed $20.6M of net new capital in Q4 2025, opening 32 new positions and adding to 137 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF October: 186,976 shares worth $8.21M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF September, an estimated $8.46M trimmed.

  • West Michigan Advisors's largest Q4 2025 buy was Innovator US Equity Power Buffer ETF October: 186,976 shares worth $8.21M.
  • West Michigan Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, an estimated $2.46M increase.
  • West Michigan Advisors's biggest Q4 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $8.46M.
  • West Michigan Advisors fully exited Talen Energy Corp in Q4 2025, selling an estimated $3.16M.
  • West Michigan Advisors's ten largest holdings make up 28% of its $436M portfolio in Q4 2025.
  • West Michigan Advisors opened 32 new positions and closed 22 in Q4 2025.
  • West Michigan Advisors's portfolio value rose 4.7% quarter-over-quarter to $436M.

Based on West Michigan Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.