We are live on ! Find out more
WMA

West Michigan Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+29.42%
3 Year Est. Return
+58.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$19.6M
Cap. Flow
+$23.5M
Cap. Flow %
5.16%
Top 10 Hldgs %
25.92%
Holding
332
New
62
Increased
112
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.04M
2
MRK icon
Merck
MRK
+$4.02M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.89M
4
HAS icon
Hasbro
HAS
+$3.85M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$3.5M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$8.21M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.21M
3
EPAM icon
EPAM Systems
EPAM
+$3.74M
4
TPR icon
Tapestry
TPR
+$3.43M
5
APH icon
Amphenol
APH
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Consumer Discretionary 13.28%
3 Healthcare 7.97%
4 Industrials 7.57%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIGO icon
51
Millicom
TIGO
$16.5B
$2.63M 0.58%
35,078
-12,792
-27% -$839K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.5B
$2.57M 0.56%
26,444
+3,248
+14% +$325K
CB icon
53
Chubb
CB
$137B
$2.56M 0.56%
7,819
-469
-6% -$150K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.48M 0.54%
5,174
-575
-10% -$282K
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$2.47M 0.54%
10,125
-12,220
-55% -$2.85M
JCI icon
56
Johnson Controls International
JCI
$85.7B
$2.43M 0.53%
18,526
-2,049
-10% -$265K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$123B
$2.4M 0.53%
22,536
+1,996
+10% +$227K
MSI icon
58
Motorola Solutions
MSI
$68.6B
$2.34M 0.52%
5,387
-552
-9% -$239K
JCPB icon
59
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.31M 0.51%
49,009
-8,854
-15% -$420K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.28M 0.5%
45,023
-10,794
-19% -$547K
CME icon
61
CME Group
CME
$88.5B
$2.27M 0.5%
7,695
-591
-7% -$176K
SPYI icon
62
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$2.24M 0.49%
+45,423
New +$2.35M
LLY icon
63
Eli Lilly
LLY
$1.05T
$2.09M 0.46%
2,274
+120
+6% +$122K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.09M 0.46%
21,027
-390
-2% -$39K
SPHQ icon
65
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.03M 0.45%
27,054
-11,612
-30% -$903K
HD icon
66
Home Depot
HD
$338B
$2.02M 0.44%
6,142
+110
+2% +$40.1K
UNP icon
67
Union Pacific
UNP
$179B
$1.94M 0.43%
8,006
-681
-8% -$167K
SYK icon
68
Stryker
SYK
$123B
$1.86M 0.41%
5,631
-1,837
-25% -$660K
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.84M 0.41%
32,546
-25,960
-44% -$1.51M
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.83M 0.4%
18,189
-22,637
-55% -$2.28M
DVN icon
71
Devon Energy
DVN
$50.6B
$1.81M 0.4%
36,038
-11,338
-24% -$486K
IMTM icon
72
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$1.7M 0.37%
35,430
+29,933
+545% +$1.5M
NFLX icon
73
Netflix
NFLX
$290B
$1.69M 0.37%
17,614
-388
-2% -$34.2K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$100B
$1.67M 0.37%
54,494
+6,049
+12% +$183K
APD icon
75
Air Products & Chemicals
APD
$65.8B
$1.65M 0.36%
5,687
-276
-5% -$76.1K
1 2
3
4 5

Similar funds

HA
Herold Advisors New York $455M AUM 22.2% 1-Year Est. Return
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
AWM
Aries Wealth Management Portland, Maine $455M AUM 21.92% 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

West Michigan Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, West Michigan Advisors held 332 positions worth $455M, up 4.5% from $436M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

West Michigan Advisors deployed $23.5M of net new capital in Q1 2026, opening 62 new positions and adding to 112 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 171,045 shares worth $7.89M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $4.21M trimmed.

  • West Michigan Advisors's largest Q1 2026 buy was Innovator US Equity Power Buffer ETF January: 171,045 shares worth $7.89M.
  • West Michigan Advisors added most to Merck in Q1 2026, an estimated $4.02M increase.
  • West Michigan Advisors's biggest Q1 2026 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $4.21M.
  • West Michigan Advisors fully exited Innovator US Equity Power Buffer ETF October in Q1 2026, selling an estimated $8.21M.
  • West Michigan Advisors's ten largest holdings make up 26% of its $455M portfolio in Q1 2026.
  • West Michigan Advisors opened 62 new positions and closed 35 in Q1 2026.
  • West Michigan Advisors's portfolio value rose 4.5% quarter-over-quarter to $455M.

Based on West Michigan Advisors's 13F filing for Q1 2026, filed 5 May 2026.