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
-4.07%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$29.7M
Cap. Flow
-$12.4M
Cap. Flow %
-4.12%
Top 10 Hldgs %
37.11%
Holding
256
New
28
Increased
77
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$7.02M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.26M
3
TFIN icon
Triumph Financial Inc
TFIN
+$773K
4
FOXA icon
Fox Class A
FOXA
+$685K
5
GILD icon
Gilead Sciences
GILD
+$589K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.57M
2
MSFT icon
Microsoft
MSFT
+$2.3M
3
RCL icon
Royal Caribbean
RCL
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$677K
5
APP icon
Applovin
APP
+$638K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.18%
2 Technology 13.01%
3 Financials 8.95%
4 Healthcare 5.71%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.27M 0.42%
2,390
+1,125
+89% +$547K
IBM icon
52
IBM
IBM
$213B
$1.22M 0.4%
4,906
-31
-0.6% -$7.58K
MCD icon
53
McDonald's
MCD
$188B
$1.16M 0.39%
3,727
+395
+12% +$118K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.57T
$1.16M 0.39%
7,512
+1,223
+19% +$222K
CVX icon
55
Chevron
CVX
$385B
$1.16M 0.38%
6,907
-1,046
-13% -$164K
UNH icon
56
UnitedHealth
UNH
$377B
$1.15M 0.38%
2,205
-806
-27% -$412K
ABT icon
57
Abbott
ABT
$185B
$1.15M 0.38%
8,695
-650
-7% -$82.7K
FSCO
58
FS Credit Opportunities Corp
FSCO
$1.01B
$1.09M 0.36%
154,089
+10,391
+7% +$72.2K
RJF icon
59
Raymond James Financial
RJF
$34.1B
$1.01M 0.34%
7,290
-951
-12% -$148K
FTCS icon
60
First Trust Capital Strength ETF
FTCS
$7.86B
$988K 0.33%
11,023
-662
-6% -$59.1K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$984K 0.33%
10,728
+2,322
+28% +$213K
V icon
62
Visa
V
$683B
$934K 0.31%
2,666
-146
-5% -$49.4K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$911K 0.3%
1,623
-54
-3% -$31.7K
FSK icon
64
FS KKR Capital
FSK
$3.11B
$880K 0.29%
40,603
-4,250
-9% -$95K
JNJ icon
65
Johnson & Johnson
JNJ
$613B
$842K 0.28%
5,078
+620
+14% +$97K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$821K 0.27%
2,988
-543
-15% -$158K
KO icon
67
Coca-Cola
KO
$374B
$805K 0.27%
11,169
-229
-2% -$15.3K
GS icon
68
Goldman Sachs
GS
$303B
$800K 0.27%
1,464
-368
-20% -$221K
DUK icon
69
Duke Energy
DUK
$96.9B
$798K 0.26%
6,543
+3,389
+107% +$386K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.56T
$797K 0.26%
5,102
+70
+1% +$12.8K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$761K 0.25%
8,125
-125
-2% -$11.5K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$191B
$756K 0.25%
9,990
-937
-9% -$70.1K
CAT icon
73
Caterpillar
CAT
$382B
$749K 0.25%
2,271
-59
-3% -$21K
FOXA icon
74
Fox Class A
FOXA
$24.6B
$734K 0.24%
+12,960
New +$685K
NFLX icon
75
Netflix
NFLX
$305B
$723K 0.24%
7,750
-10
-0.1% -$951
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
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
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return

West Michigan Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, West Michigan Advisors held 256 positions worth $302M, down 9% from $331M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

West Michigan Advisors withdrew a net $12.4M in Q1 2025, closing 44 positions and reducing 97 holdings. Its most notable exit was Royal Caribbean, an estimated $1.46M position sold in full.

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

Against the trend, West Michigan Advisors opened a new position in Triumph Financial Inc worth $613K.

  • West Michigan Advisors's largest Q1 2025 buy was Triumph Financial Inc: 10,600 shares worth $613K.
  • West Michigan Advisors added most to Gentex in Q1 2025, an estimated $7.02M increase.
  • West Michigan Advisors's biggest Q1 2025 reduction was Salesforce, cutting an estimated $3.57M.
  • West Michigan Advisors fully exited Royal Caribbean in Q1 2025, selling an estimated $1.46M.
  • West Michigan Advisors's ten largest holdings make up 37% of its $302M portfolio in Q1 2025.
  • West Michigan Advisors opened 28 new positions and closed 44 in Q1 2025.
  • West Michigan Advisors's portfolio value fell 9% quarter-over-quarter to $302M.

Based on West Michigan Advisors's 13F filing for Q1 2025, filed 9 May 2025.