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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
+9.19%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$52.9M
Cap. Flow
+$31.8M
Cap. Flow %
8.98%
Top 10 Hldgs %
37.47%
Holding
250
New
38
Increased
105
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.1M
2
CRM icon
Salesforce
CRM
+$3.04M
3
ABBV icon
AbbVie
ABBV
+$2.73M
4
MSFT icon
Microsoft
MSFT
+$2.44M
5
RCL icon
Royal Caribbean
RCL
+$886K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.86M
2
FOXA icon
Fox Class A
FOXA
+$734K
3
UAL icon
United Airlines
UAL
+$450K
4
DOCS icon
Doximity
DOCS
+$427K
5
MO icon
Altria Group
MO
+$352K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Consumer Discretionary 15.67%
3 Financials 8.5%
4 Industrials 5.1%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$300B
$883K 0.25%
1,248
-216
-15% -$125K
TJX icon
77
TJX Companies
TJX
$174B
$879K 0.25%
7,117
+2,862
+67% +$363K
DUK icon
78
Duke Energy
DUK
$97.8B
$879K 0.25%
7,446
+903
+14% +$107K
RTX icon
79
RTX Corp
RTX
$290B
$874K 0.25%
5,986
+1,248
+26% +$166K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$190B
$848K 0.24%
10,163
+173
+2% +$13.7K
GEV icon
81
GE Vernova
GEV
$264B
$842K 0.24%
1,592
+778
+96% +$324K
JPIE icon
82
JPMorgan Income ETF
JPIE
$10.1B
$829K 0.23%
17,889
+6,196
+53% +$284K
UNIY icon
83
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.32B
$822K 0.23%
16,890
+6,057
+56% +$292K
CDTX
84
DELISTED
Cidara Therapeutics
CDTX
$804K 0.23%
16,500
+3,000
+22% +$72.1K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$790K 0.22%
8,417
+292
+4% +$26.9K
ORCL icon
86
Oracle
ORCL
$374B
$745K 0.21%
3,409
-214
-6% -$34.6K
MDT icon
87
Medtronic
MDT
$109B
$730K 0.21%
8,314
+599
+8% +$50.8K
QCOM icon
88
Qualcomm
QCOM
$155B
$700K 0.2%
4,398
+282
+7% +$41.5K
QQQM icon
89
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$700K 0.2%
3,083
-163
-5% -$33.4K
UNH icon
90
UnitedHealth
UNH
$376B
$682K 0.19%
2,187
-18
-0.8% -$6.88K
IDVO icon
91
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$662K 0.19%
19,279
+1,344
+7% +$43.5K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$878B
$659K 0.19%
1,061
+15
+1% +$8.61K
BAC icon
93
Bank of America
BAC
$435B
$657K 0.19%
13,888
+8,438
+155% +$355K
PFFV icon
94
Global X Variable Rate Preferred ETF
PFFV
$305M
$646K 0.18%
28,325
+3,360
+13% +$77.1K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$229B
$640K 0.18%
11,227
-108
-1% -$5.79K
SHW icon
96
Sherwin-Williams
SHW
$82.7B
$610K 0.17%
+1,777
New +$616K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$602K 0.17%
7,268
-274
-4% -$22.6K
SPOT icon
98
Spotify
SPOT
$103B
$602K 0.17%
784
-141
-15% -$90.5K
CLIP icon
99
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$587K 0.17%
5,845
+61
+1% +$6.11K
TFIN icon
100
Triumph Financial Inc
TFIN
$1.81B
$584K 0.16%
10,600
– –
2 3
4
5 6

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EGP
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FIM
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HFF
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TPWM
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EIA
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West Michigan Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, West Michigan Advisors held 250 positions worth $354M, up 18% from $302M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

West Michigan Advisors deployed $31.8M of net new capital in Q2 2025, opening 38 new positions and adding to 105 existing holdings. Its largest new stake was Royal Caribbean: 3,722 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Merck, an estimated $2.86M trimmed.

  • West Michigan Advisors's largest Q2 2025 buy was Royal Caribbean: 3,722 shares worth $1.17M.
  • West Michigan Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $11.1M increase.
  • West Michigan Advisors's biggest Q2 2025 reduction was Merck, cutting an estimated $2.86M.
  • West Michigan Advisors fully exited Fox Class A in Q2 2025, selling an estimated $734K.
  • West Michigan Advisors's ten largest holdings make up 37% of its $354M portfolio in Q2 2025.
  • West Michigan Advisors opened 38 new positions and closed 16 in Q2 2025.
  • West Michigan Advisors's portfolio value rose 18% quarter-over-quarter to $354M.

Based on West Michigan Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.