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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
+1.81%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$19.6M
Cap. Flow
+$20.6M
Cap. Flow %
4.72%
Top 10 Hldgs %
28.42%
Holding
292
New
32
Increased
137
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$8.12M
2
WBD icon
Warner Bros
WBD
+$3.03M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$2.89M
4
APH icon
Amphenol
APH
+$2.86M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.46M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$8.46M
2
TLN
Talen Energy Corp
TLN
+$3.16M
3
AU icon
AngloGold Ashanti
AU
+$2.64M
4
GEV icon
GE Vernova
GEV
+$2.56M
5
DLTR icon
Dollar Tree
DLTR
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Consumer Discretionary 13.92%
3 Financials 8.48%
4 Healthcare 7.55%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$125B
$2.63M 0.6%
7,468
+30
+0.4% +$10.9K
EOG icon
52
EOG Resources
EOG
$79.2B
$2.59M 0.6%
24,712
+2,715
+12% +$292K
CB icon
53
Chubb
CB
$135B
$2.59M 0.6%
8,288
+64
+0.8% +$18.7K
MO icon
54
Altria Group
MO
$114B
$2.58M 0.59%
43,883
+4,397
+11% +$265K
ALLE icon
55
Allegion
ALLE
$13.4B
$2.53M 0.58%
15,910
+2,018
+15% +$336K
JCI icon
56
Johnson Controls International
JCI
$88.8B
$2.47M 0.57%
20,575
-417
-2% -$47.9K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$121B
$2.43M 0.56%
20,540
-28
-0.1% -$3.32K
KVUE icon
58
Kenvue
KVUE
$36.9B
$2.42M 0.56%
140,446
+6,699
+5% +$110K
ADI icon
59
Analog Devices
ADI
$179B
$2.41M 0.55%
8,892
-126
-1% -$31.7K
NET icon
60
Cloudflare
NET
$99B
$2.41M 0.55%
12,225
+626
+5% +$132K
JMEE icon
61
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$2.37M 0.54%
36,747
+94
+0.3% +$6.02K
JIRE icon
62
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$2.35M 0.54%
31,335
+291
+0.9% +$21.7K
NEE icon
63
NextEra Energy
NEE
$181B
$2.32M 0.53%
28,939
+41
+0.1% +$3.4K
LLY icon
64
Eli Lilly
LLY
$1.02T
$2.31M 0.53%
2,154
-527
-20% -$504K
MSI icon
65
Motorola Solutions
MSI
$72.3B
$2.28M 0.52%
5,939
-9
-0.2% -$3.62K
CME icon
66
CME Group
CME
$96.3B
$2.26M 0.52%
8,286
+446
+6% +$121K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78B
$2.23M 0.51%
23,196
+13,189
+132% +$1.25M
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.14M 0.49%
21,417
+49
+0.2% +$4.92K
HD icon
69
Home Depot
HD
$331B
$2.08M 0.48%
6,032
+105
+2% +$38.5K
UNP icon
70
Union Pacific
UNP
$174B
$2.01M 0.46%
8,687
+235
+3% +$53.6K
KRMN
71
Karman Holdings
KRMN
$6.38B
$1.99M 0.46%
+27,264
New +$1.97M
ALNY icon
72
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.99M 0.46%
4,999
-397
-7% -$176K
BOXX icon
73
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.97M 0.45%
17,098
+10,556
+161% +$1.21M
BWXT icon
74
BWX Technologies
BWXT
$15.5B
$1.88M 0.43%
+10,859
New +$2.04M
DVN icon
75
Devon Energy
DVN
$52.1B
$1.74M 0.4%
47,376
+1,373
+3% +$47.9K
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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West Michigan Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, West Michigan Advisors held 292 positions worth $436M, up 4.7% from $416M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Michigan Advisors deployed $20.6M of net new capital in Q4 2025, opening 32 new positions and adding to 137 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF October: 186,976 shares worth $8.21M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF September, an estimated $8.46M trimmed.

  • West Michigan Advisors's largest Q4 2025 buy was Innovator US Equity Power Buffer ETF October: 186,976 shares worth $8.21M.
  • West Michigan Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, an estimated $2.46M increase.
  • West Michigan Advisors's biggest Q4 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $8.46M.
  • West Michigan Advisors fully exited Talen Energy Corp in Q4 2025, selling an estimated $3.16M.
  • West Michigan Advisors's ten largest holdings make up 28% of its $436M portfolio in Q4 2025.
  • West Michigan Advisors opened 32 new positions and closed 22 in Q4 2025.
  • West Michigan Advisors's portfolio value rose 4.7% quarter-over-quarter to $436M.

Based on West Michigan Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.