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WMA

West Michigan Advisors Portfolio holdings

AUM $526M
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+22.79%
1 Year Est. Return
+45.54%
3 Year Est. Return
+86.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$70.9M
Cap. Flow
+$22.6M
Cap. Flow %
4.3%
Top 10 Hldgs %
26.61%
Holding
353
New
56
Increased
114
Reduced
108
Closed
59

Top Buys

Rank Stock Value
1
SPDF
Defender Risk Adaptive 500 ETF
SPDF
+$14M
2
LITE icon
Lumentum
LITE
+$3.31M
3
CIEN icon
Ciena
CIEN
+$2.98M
4
COHR icon
Coherent
COHR
+$2.92M
5
RVMD icon
Revolution Medicines
RVMD
+$2.79M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$15.2M
2
AAPL icon
Apple
AAPL
+$11.6M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$7.89M
4
AMZN icon
Amazon
AMZN
+$5.26M
5
CSCO icon
Cisco
CSCO
+$5.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.41%
2 Technology 20.16%
3 Consumer Discretionary 11.47%
4 Industrials 6.65%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAB icon
76
Astera Labs
ALAB
$53.8B
$1.54M 0.29%
+3,195
New +$848K
JIRE icon
77
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$1.53M 0.29%
18,607
+1,362
+8% +$109K
DELL icon
78
Dell
DELL
$339B
$1.53M 0.29%
+3,539
New +$1.02M
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.52M 0.29%
4,103
-65
-2% -$23.2K
FLEX icon
80
Flex
FLEX
$40.5B
$1.48M 0.28%
+9,107
New +$1.1M
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$1.47M 0.28%
23,986
-2,737
-10% -$162K
TER icon
82
Teradyne
TER
$55.8B
$1.44M 0.27%
2,978
+309
+12% +$117K
CSCO icon
83
Cisco
CSCO
$431B
$1.41M 0.27%
12,020
-48,494
-80% -$5.07M
FIX icon
84
Comfort Systems
FIX
$56.7B
$1.4M 0.27%
708
+288
+69% +$523K
SCI icon
85
Service Corp International
SCI
$11.2B
$1.38M 0.26%
+18,172
New +$1.42M
RODM icon
86
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
$1.38M 0.26%
34,054
+1,401
+4% +$57.3K
GE icon
87
GE Aerospace
GE
$350B
$1.37M 0.26%
3,672
-291
-7% -$91.1K
TFIN icon
88
Triumph Financial Inc
TFIN
$1.66B
$1.34M 0.26%
17,600
– –
QTPI
89
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$79.2M
$1.34M 0.25%
52,428
+12,681
+32% +$324K
PG icon
90
Procter & Gamble
PG
$340B
$1.31M 0.25%
8,901
+184
+2% +$26.8K
IRDM icon
91
Iridium Communications
IRDM
$5B
$1.26M 0.24%
+22,912
New +$979K
HPE icon
92
Hewlett Packard
HPE
$69B
$1.23M 0.23%
27,158
+15,173
+127% +$548K
KO icon
93
Coca-Cola
KO
$379B
$1.22M 0.23%
14,870
+233
+2% +$18.4K
LSCC icon
94
Lattice Semiconductor
LSCC
$16.5B
$1.21M 0.23%
+7,918
New +$1.02M
MTSI icon
95
MACOM Technology Solutions
MTSI
$20.5B
$1.21M 0.23%
+3,170
New +$1.05M
PDBC icon
96
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$1.2M 0.23%
75,583
+11,478
+18% +$202K
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$1.2M 0.23%
10,217
+3,855
+61% +$454K
FTGS icon
98
First Trust Growth Strength ETF
FTGS
$1.3B
$1.19M 0.23%
32,200
-4,802
-13% -$175K
RCL icon
99
Royal Caribbean
RCL
$70.9B
$1.18M 0.23%
3,730
-14
-0.4% -$3.91K
CVX icon
100
Chevron
CVX
$409B
$1.16M 0.22%
6,990
+58
+0.8% +$10.8K
2 3
4
5 6

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West Michigan Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, West Michigan Advisors held 353 positions worth $526M, up 16% from $455M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

West Michigan Advisors deployed $22.6M of net new capital in Q2 2026, opening 56 new positions and adding to 114 existing holdings. Its largest new stake was Defender Risk Adaptive 500 ETF: 519,876 shares worth $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $5.07M trimmed.

  • West Michigan Advisors's largest Q2 2026 buy was Defender Risk Adaptive 500 ETF: 519,876 shares worth $14.3M.
  • West Michigan Advisors added most to Lumentum in Q2 2026, an estimated $3.31M increase.
  • West Michigan Advisors's biggest Q2 2026 reduction was Cisco, cutting an estimated $5.07M.
  • West Michigan Advisors fully exited Amplify CWP Enhanced Dividend Income ETF in Q2 2026, selling an estimated $15.2M.
  • West Michigan Advisors's ten largest holdings make up 27% of its $526M portfolio in Q2 2026.
  • West Michigan Advisors opened 56 new positions and closed 59 in Q2 2026.
  • West Michigan Advisors's portfolio value rose 16% quarter-over-quarter to $526M.

Based on West Michigan Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.