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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
+9.19%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$52.9M
Cap. Flow
+$31.8M
Cap. Flow %
8.98%
Top 10 Hldgs %
37.47%
Holding
250
New
38
Increased
105
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.1M
2
CRM icon
Salesforce
CRM
+$3.04M
3
ABBV icon
AbbVie
ABBV
+$2.73M
4
MSFT icon
Microsoft
MSFT
+$2.44M
5
RCL icon
Royal Caribbean
RCL
+$886K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.86M
2
FOXA icon
Fox Class A
FOXA
+$734K
3
UAL icon
United Airlines
UAL
+$450K
4
DOCS icon
Doximity
DOCS
+$427K
5
MO icon
Altria Group
MO
+$352K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Consumer Discretionary 15.67%
3 Financials 8.5%
4 Industrials 5.1%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
51
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.41M 0.4%
32,038
+39
+0.1% +$1.69K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.34M 0.38%
6,902
-74
-1% -$13.7K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.21M 0.34%
2,496
+106
+4% +$53.8K
NFLX icon
54
Netflix
NFLX
$299B
$1.21M 0.34%
9,050
+1,300
+17% +$147K
TSLA icon
55
Tesla
TSLA
$1.23T
$1.2M 0.34%
3,782
+2,207
+140% +$665K
GE icon
56
GE Aerospace
GE
$374B
$1.18M 0.33%
4,584
+1,295
+39% +$284K
RCL icon
57
Royal Caribbean
RCL
$85.1B
$1.17M 0.33%
+3,722
New +$886K
ABT icon
58
Abbott
ABT
$183B
$1.16M 0.33%
8,507
-188
-2% -$24.8K
KO icon
59
Coca-Cola
KO
$377B
$1.14M 0.32%
15,940
+4,771
+43% +$340K
FSCO
60
FS Credit Opportunities Corp
FSCO
$1B
$1.12M 0.32%
154,777
+688
+0.4% +$4.78K
RJF icon
61
Raymond James Financial
RJF
$33.8B
$1.12M 0.32%
7,290
– –
CSCO icon
62
Cisco
CSCO
$457B
$1.1M 0.31%
15,845
+6,311
+66% +$388K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$1.08M 0.3%
7,054
+1,976
+39% +$304K
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$7.91B
$1.02M 0.29%
11,253
+230
+2% +$20.5K
IBIT icon
65
iShares Bitcoin Trust
IBIT
$46.7B
$1M 0.28%
16,403
+2,418
+17% +$135K
MCD icon
66
McDonald's
MCD
$192B
$994K 0.28%
3,404
-323
-9% -$99.6K
PLTR icon
67
Palantir
PLTR
$295B
$990K 0.28%
7,261
-115
-2% -$13.5K
CAT icon
68
Caterpillar
CAT
$375B
$984K 0.28%
2,534
+263
+12% +$87.7K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$963K 0.27%
3,159
+171
+6% +$48.1K
V icon
70
Visa
V
$684B
$933K 0.26%
2,627
-39
-1% -$13.6K
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$928K 0.26%
10,115
-613
-6% -$56.1K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$908K 0.26%
1,465
-158
-10% -$90.3K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$905K 0.26%
5,100
-2
-0% -$331
CVX icon
74
Chevron
CVX
$392B
$896K 0.25%
6,260
-647
-9% -$91.2K
FSK icon
75
FS KKR Capital
FSK
$2.96B
$884K 0.25%
41,194
+591
+1% +$12K
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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EIA
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BRF
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West Michigan Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, West Michigan Advisors held 250 positions worth $354M, up 18% from $302M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

West Michigan Advisors deployed $31.8M of net new capital in Q2 2025, opening 38 new positions and adding to 105 existing holdings. Its largest new stake was Royal Caribbean: 3,722 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Merck, an estimated $2.86M trimmed.

  • West Michigan Advisors's largest Q2 2025 buy was Royal Caribbean: 3,722 shares worth $1.17M.
  • West Michigan Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $11.1M increase.
  • West Michigan Advisors's biggest Q2 2025 reduction was Merck, cutting an estimated $2.86M.
  • West Michigan Advisors fully exited Fox Class A in Q2 2025, selling an estimated $734K.
  • West Michigan Advisors's ten largest holdings make up 37% of its $354M portfolio in Q2 2025.
  • West Michigan Advisors opened 38 new positions and closed 16 in Q2 2025.
  • West Michigan Advisors's portfolio value rose 18% quarter-over-quarter to $354M.

Based on West Michigan Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.