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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
+12.87%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$61.5M
Cap. Flow
+$25.9M
Cap. Flow %
6.22%
Top 10 Hldgs %
32.61%
Holding
292
New
58
Increased
98
Reduced
91
Closed
32

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$8.79M
2
NEM icon
Newmont
NEM
+$3.78M
3
QCOM icon
Qualcomm
QCOM
+$2.93M
4
TLN
Talen Energy Corp
TLN
+$2.68M
5
EOG icon
EOG Resources
EOG
+$2.62M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.8M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$9.03M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$2.76M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.58M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Consumer Discretionary 16.87%
3 Financials 8.25%
4 Healthcare 6.38%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
51
Allegion
ALLE
$13.6B
$2.46M 0.59%
+13,892
New +$2.29M
ALNY icon
52
Alnylam Pharmaceuticals
ALNY
$29.1B
$2.46M 0.59%
+5,396
New +$2.2M
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$123B
$2.41M 0.58%
20,568
-108
-0.5% -$12K
HD icon
54
Home Depot
HD
$334B
$2.4M 0.58%
5,927
-390
-6% -$153K
CB icon
55
Chubb
CB
$134B
$2.33M 0.56%
8,224
-2,451
-23% -$675K
JMEE icon
56
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
$2.32M 0.56%
36,653
-32,394
-47% -$2M
JCI icon
57
Johnson Controls International
JCI
$88.8B
$2.32M 0.56%
20,992
-12,165
-37% -$1.3M
JIRE icon
58
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$2.28M 0.55%
31,044
-33,462
-52% -$2.4M
ADI icon
59
Analog Devices
ADI
$176B
$2.22M 0.53%
9,018
-1,800
-17% -$433K
NEE icon
60
NextEra Energy
NEE
$180B
$2.18M 0.52%
28,898
-6,358
-18% -$465K
KVUE icon
61
Kenvue
KVUE
$37.2B
$2.17M 0.52%
133,747
+121,150
+962% +$2.47M
GLD icon
62
SPDR Gold Trust
GLD
$131B
$2.17M 0.52%
6,100
+529
+9% +$169K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.14M 0.52%
21,368
+1,615
+8% +$160K
CME icon
64
CME Group
CME
$95.8B
$2.12M 0.51%
7,840
-1,035
-12% -$282K
LLY icon
65
Eli Lilly
LLY
$997B
$2.05M 0.49%
2,681
+201
+8% +$150K
UNP icon
66
Union Pacific
UNP
$173B
$2M 0.48%
8,452
-1,603
-16% -$361K
DLTR icon
67
Dollar Tree
DLTR
$24.9B
$1.98M 0.48%
+20,959
New +$2.24M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.59T
$1.76M 0.42%
7,254
-1,982
-21% -$415K
BBY icon
69
Best Buy
BBY
$17.7B
$1.73M 0.42%
22,559
-15,906
-41% -$1.14M
PLTR icon
70
Palantir
PLTR
$299B
$1.69M 0.41%
9,286
+2,025
+28% +$328K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.65M 0.4%
16,339
-9,812
-38% -$986K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.64M 0.4%
2,460
+995
+68% +$638K
DVN icon
73
Devon Energy
DVN
$51.4B
$1.61M 0.39%
46,003
-19,899
-30% -$677K
RCL icon
74
Royal Caribbean
RCL
$86.9B
$1.59M 0.38%
4,914
+1,192
+32% +$398K
CDTX
75
DELISTED
Cidara Therapeutics
CDTX
$1.58M 0.38%
16,500
– –
1 2
3
4 5

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EGP
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FIM
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West Michigan Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, West Michigan Advisors held 292 positions worth $416M, up 17% from $354M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

West Michigan Advisors deployed $25.9M of net new capital in Q3 2025, opening 58 new positions and adding to 98 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 209,679 shares worth $9.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $13.8M trimmed.

  • West Michigan Advisors's largest Q3 2025 buy was Innovator US Equity Power Buffer ETF September: 209,679 shares worth $9.01M.
  • West Michigan Advisors added most to Newmont in Q3 2025, an estimated $3.78M increase.
  • West Michigan Advisors's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $13.8M.
  • West Michigan Advisors fully exited Innovator US Equity Power Buffer ETF December in Q3 2025, selling an estimated $9.03M.
  • West Michigan Advisors's ten largest holdings make up 33% of its $416M portfolio in Q3 2025.
  • West Michigan Advisors opened 58 new positions and closed 32 in Q3 2025.
  • West Michigan Advisors's portfolio value rose 17% quarter-over-quarter to $416M.

Based on West Michigan Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.