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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
-4.07%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$29.7M
Cap. Flow
-$12.4M
Cap. Flow %
-4.12%
Top 10 Hldgs %
37.11%
Holding
256
New
28
Increased
77
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$7.02M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.26M
3
TFIN icon
Triumph Financial Inc
TFIN
+$773K
4
FOXA icon
Fox Class A
FOXA
+$685K
5
GILD icon
Gilead Sciences
GILD
+$589K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.57M
2
MSFT icon
Microsoft
MSFT
+$2.3M
3
RCL icon
Royal Caribbean
RCL
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$677K
5
APP icon
Applovin
APP
+$638K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.18%
2 Technology 13.01%
3 Financials 8.95%
4 Healthcare 5.71%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$111B
$699K 0.23%
7,715
-574
-7% -$51.4K
QQQ icon
77
Invesco QQQ Trust
QQQ
$469B
$661K 0.22%
1,407
-316
-18% -$161K
GE icon
78
GE Aerospace
GE
$383B
$659K 0.22%
3,289
-7
-0.2% -$1.38K
IBIT icon
79
iShares Bitcoin Trust
IBIT
$47B
$655K 0.22%
13,985
+9,671
+224% +$512K
GILD icon
80
Gilead Sciences
GILD
$163B
$639K 0.21%
+5,707
New +$589K
QCOM icon
81
Qualcomm
QCOM
$159B
$632K 0.21%
4,116
-124
-3% -$20.2K
RTX icon
82
RTX Corp
RTX
$292B
$628K 0.21%
4,738
+2,512
+113% +$318K
QQQM icon
83
Invesco NASDAQ 100 ETF
QQQM
$99B
$627K 0.21%
3,246
-464
-13% -$97.1K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$624K 0.21%
7,542
-299
-4% -$24.6K
PLTR icon
85
Palantir
PLTR
$301B
$623K 0.21%
7,376
-2,420
-25% -$213K
IWB icon
86
iShares Russell 1000 ETF
IWB
$49B
$618K 0.21%
2,016
+1,160
+136% +$375K
TFIN icon
87
Triumph Financial Inc
TFIN
$1.83B
$613K 0.2%
+10,600
New +$773K
PFFV icon
88
Global X Variable Rate Preferred ETF
PFFV
$303M
$591K 0.2%
24,965
+1,111
+5% +$26.5K
CSCO icon
89
Cisco
CSCO
$457B
$588K 0.2%
9,534
-77
-0.8% -$4.74K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$884B
$588K 0.19%
1,046
-2
-0.2% -$1.18K
CLIP icon
91
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$581K 0.19%
+5,784
New +$580K
TMUS icon
92
T-Mobile US
TMUS
$190B
$580K 0.19%
2,175
-99
-4% -$24.4K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$230B
$576K 0.19%
11,335
+41
+0.4% +$2.08K
IDVO icon
94
Amplify International Enhanced Dividend Income ETF
IDVO
$1.36B
$564K 0.19%
17,935
+800
+5% +$25.3K
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$42.9B
$560K 0.19%
9,063
+4,682
+107% +$293K
CRM icon
96
Salesforce
CRM
$152B
$553K 0.18%
2,061
-11,491
-85% -$3.57M
JPIE icon
97
JPMorgan Income ETF
JPIE
$10.2B
$539K 0.18%
11,693
+4,071
+53% +$187K
UNIY icon
98
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.33B
$526K 0.17%
10,833
+3,805
+54% +$184K
TJX icon
99
TJX Companies
TJX
$174B
$518K 0.17%
4,255
-227
-5% -$27.6K
QDF icon
100
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$514K 0.17%
7,518
-152
-2% -$10.8K
2 3
4
5 6

Similar funds

AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return

West Michigan Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, West Michigan Advisors held 256 positions worth $302M, down 9% from $331M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

West Michigan Advisors withdrew a net $12.4M in Q1 2025, closing 44 positions and reducing 97 holdings. Its most notable exit was Royal Caribbean, an estimated $1.46M position sold in full.

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

Against the trend, West Michigan Advisors opened a new position in Triumph Financial Inc worth $613K.

  • West Michigan Advisors's largest Q1 2025 buy was Triumph Financial Inc: 10,600 shares worth $613K.
  • West Michigan Advisors added most to Gentex in Q1 2025, an estimated $7.02M increase.
  • West Michigan Advisors's biggest Q1 2025 reduction was Salesforce, cutting an estimated $3.57M.
  • West Michigan Advisors fully exited Royal Caribbean in Q1 2025, selling an estimated $1.46M.
  • West Michigan Advisors's ten largest holdings make up 37% of its $302M portfolio in Q1 2025.
  • West Michigan Advisors opened 28 new positions and closed 44 in Q1 2025.
  • West Michigan Advisors's portfolio value fell 9% quarter-over-quarter to $302M.

Based on West Michigan Advisors's 13F filing for Q1 2025, filed 9 May 2025.