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WMA

West Michigan Advisors Portfolio holdings

AUM $526M
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+22.79%
1 Year Est. Return
+45.54%
3 Year Est. Return
+86.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$70.9M
Cap. Flow
+$22.6M
Cap. Flow %
4.3%
Top 10 Hldgs %
26.61%
Holding
353
New
56
Increased
114
Reduced
108
Closed
59

Top Buys

Rank Stock Value
1
SPDF
Defender Risk Adaptive 500 ETF
SPDF
+$14M
2
LITE icon
Lumentum
LITE
+$3.31M
3
CIEN icon
Ciena
CIEN
+$2.98M
4
COHR icon
Coherent
COHR
+$2.92M
5
RVMD icon
Revolution Medicines
RVMD
+$2.79M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$15.2M
2
AAPL icon
Apple
AAPL
+$11.6M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$7.89M
4
AMZN icon
Amazon
AMZN
+$5.26M
5
CSCO icon
Cisco
CSCO
+$5.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.41%
2 Technology 20.16%
3 Consumer Discretionary 11.47%
4 Industrials 6.65%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$174B
$2.4M 0.46%
27,394
-2,314
-8% -$209K
MSI icon
52
Motorola Solutions
MSI
$77.5B
$2.39M 0.45%
5,733
+346
+6% +$145K
META icon
53
Meta Platforms (Facebook)
META
$1.57T
$2.35M 0.45%
4,170
-458
-10% -$280K
HD icon
54
Home Depot
HD
$320B
$2.32M 0.44%
6,592
+450
+7% +$146K
JCPB icon
55
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$2.29M 0.43%
48,686
-323
-0.7% -$15.1K
UNP icon
56
Union Pacific
UNP
$172B
$2.2M 0.42%
8,091
+85
+1% +$22.3K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$41B
$2.19M 0.42%
43,311
-1,712
-4% -$86.5K
IMTM icon
58
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$2.18M 0.41%
40,860
+5,430
+15% +$283K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.16M 0.41%
21,808
+781
+4% +$77.3K
SPHQ icon
60
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$2.15M 0.41%
23,865
-3,189
-12% -$265K
LRCX icon
61
Lam Research
LRCX
$385B
$2.05M 0.39%
4,738
-320
-6% -$97.1K
JMEE icon
62
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$1.93M 0.37%
24,689
+1,362
+6% +$99.8K
TSLA icon
63
Tesla
TSLA
$1.4T
$1.87M 0.36%
4,452
+1,494
+51% +$594K
CAT icon
64
Caterpillar
CAT
$374B
$1.85M 0.35%
1,739
-3,569
-67% -$3.14M
GLW icon
65
Corning
GLW
$133B
$1.84M 0.35%
7,216
-159
-2% -$28.9K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$112B
$1.83M 0.35%
57,864
+3,370
+6% +$107K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.78M 0.34%
2,372
+594
+33% +$431K
CME icon
68
CME Group
CME
$101B
$1.77M 0.34%
8,009
+314
+4% +$86.9K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.1T
$1.76M 0.34%
4,990
+51
+1% +$18.2K
XHLF icon
70
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2B
$1.7M 0.32%
+33,836
New +$1.7M
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.63M 0.31%
6,728
-161
-2% -$37.5K
MKSI icon
72
MKS Inc
MKSI
$17.6B
$1.58M 0.3%
3,561
+185
+5% +$57.9K
UNH icon
73
UnitedHealth
UNH
$356B
$1.57M 0.3%
3,783
+701
+23% +$260K
MRVL icon
74
Marvell Technology
MRVL
$201B
$1.57M 0.3%
+5,257
New +$1.05M
SYK icon
75
Stryker
SYK
$116B
$1.55M 0.29%
4,905
-726
-13% -$229K
1 2
3
4 5

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West Michigan Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, West Michigan Advisors held 353 positions worth $526M, up 16% from $455M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

West Michigan Advisors deployed $22.6M of net new capital in Q2 2026, opening 56 new positions and adding to 114 existing holdings. Its largest new stake was Defender Risk Adaptive 500 ETF: 519,876 shares worth $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $5.07M trimmed.

  • West Michigan Advisors's largest Q2 2026 buy was Defender Risk Adaptive 500 ETF: 519,876 shares worth $14.3M.
  • West Michigan Advisors added most to Lumentum in Q2 2026, an estimated $3.31M increase.
  • West Michigan Advisors's biggest Q2 2026 reduction was Cisco, cutting an estimated $5.07M.
  • West Michigan Advisors fully exited Amplify CWP Enhanced Dividend Income ETF in Q2 2026, selling an estimated $15.2M.
  • West Michigan Advisors's ten largest holdings make up 27% of its $526M portfolio in Q2 2026.
  • West Michigan Advisors opened 56 new positions and closed 59 in Q2 2026.
  • West Michigan Advisors's portfolio value rose 16% quarter-over-quarter to $526M.

Based on West Michigan Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.