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WMA

West Michigan Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+29.42%
3 Year Est. Return
+58.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$19.6M
Cap. Flow
+$23.5M
Cap. Flow %
5.16%
Top 10 Hldgs %
25.92%
Holding
332
New
62
Increased
112
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.04M
2
MRK icon
Merck
MRK
+$4.02M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.89M
4
HAS icon
Hasbro
HAS
+$3.85M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$3.5M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$8.21M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.21M
3
EPAM icon
EPAM Systems
EPAM
+$3.74M
4
TPR icon
Tapestry
TPR
+$3.43M
5
APH icon
Amphenol
APH
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Consumer Discretionary 13.28%
3 Healthcare 7.97%
4 Industrials 7.57%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMEE icon
76
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$1.56M 0.34%
23,327
-13,420
-37% -$914K
JEPQ icon
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.48M 0.33%
26,723
-72,748
-73% -$4.21M
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.47M 0.32%
6,889
-17
-0.2% -$3.72K
CVX icon
79
Chevron
CVX
$373B
$1.43M 0.32%
6,932
+513
+8% +$93.5K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.22T
$1.42M 0.31%
4,939
+217
+5% +$68.2K
FSSL
81
FS Specialty Lending Fund
FSSL
$828M
$1.39M 0.31%
111,482
-1,495
-1% -$19.5K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$658B
$1.34M 0.29%
4,168
+74
+2% +$24.8K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.33M 0.29%
15,318
+1,881
+14% +$165K
JIRE icon
84
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.31M 0.29%
17,245
-14,090
-45% -$1.1M
RODM icon
85
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.29M 0.28%
+32,653
New +$1.28M
FTGS icon
86
First Trust Growth Strength ETF
FTGS
$1.27B
$1.26M 0.28%
37,002
-38,037
-51% -$1.35M
PG icon
87
Procter & Gamble
PG
$349B
$1.26M 0.28%
8,717
-838
-9% -$127K
IDVO icon
88
Amplify International Enhanced Dividend Income ETF
IDVO
$1.3B
$1.25M 0.27%
30,902
+7,469
+32% +$309K
AMAT icon
89
Applied Materials
AMAT
$421B
$1.25M 0.27%
3,649
+2,079
+132% +$699K
AVUV icon
90
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.24M 0.27%
+11,252
New +$1.24M
COHR icon
91
Coherent
COHR
$54.3B
$1.24M 0.27%
5,211
-1,092
-17% -$250K
MCD icon
92
McDonald's
MCD
$190B
$1.22M 0.27%
3,919
+383
+11% +$122K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.16M 0.25%
1,778
+243
+16% +$165K
TJX icon
94
TJX Companies
TJX
$171B
$1.16M 0.25%
7,245
-238
-3% -$37.1K
JPIE icon
95
JPMorgan Income ETF
JPIE
$9.94B
$1.14M 0.25%
24,745
+2,620
+12% +$121K
GE icon
96
GE Aerospace
GE
$364B
$1.13M 0.25%
3,963
+19
+0.5% +$5.97K
KO icon
97
Coca-Cola
KO
$351B
$1.12M 0.25%
14,637
+39
+0.3% +$2.95K
PDBC icon
98
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$1.11M 0.24%
64,105
+7,458
+13% +$113K
BBY icon
99
Best Buy
BBY
$18B
$1.1M 0.24%
16,900
-4,789
-22% -$314K
TSLA icon
100
Tesla
TSLA
$1.43T
$1.1M 0.24%
2,958
+3
+0.1% +$1.24K
2 3
4
5 6

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HA
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AWM
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GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
EGP
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FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
AWM
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HFF
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TPWM
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West Michigan Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, West Michigan Advisors held 332 positions worth $455M, up 4.5% from $436M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

West Michigan Advisors deployed $23.5M of net new capital in Q1 2026, opening 62 new positions and adding to 112 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 171,045 shares worth $7.89M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $4.21M trimmed.

  • West Michigan Advisors's largest Q1 2026 buy was Innovator US Equity Power Buffer ETF January: 171,045 shares worth $7.89M.
  • West Michigan Advisors added most to Merck in Q1 2026, an estimated $4.02M increase.
  • West Michigan Advisors's biggest Q1 2026 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $4.21M.
  • West Michigan Advisors fully exited Innovator US Equity Power Buffer ETF October in Q1 2026, selling an estimated $8.21M.
  • West Michigan Advisors's ten largest holdings make up 26% of its $455M portfolio in Q1 2026.
  • West Michigan Advisors opened 62 new positions and closed 35 in Q1 2026.
  • West Michigan Advisors's portfolio value rose 4.5% quarter-over-quarter to $455M.

Based on West Michigan Advisors's 13F filing for Q1 2026, filed 5 May 2026.