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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
+12.87%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$61.5M
Cap. Flow
+$25.9M
Cap. Flow %
6.22%
Top 10 Hldgs %
32.61%
Holding
292
New
58
Increased
98
Reduced
91
Closed
32

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$8.79M
2
NEM icon
Newmont
NEM
+$3.78M
3
QCOM icon
Qualcomm
QCOM
+$2.93M
4
TLN
Talen Energy Corp
TLN
+$2.68M
5
EOG icon
EOG Resources
EOG
+$2.62M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.8M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$9.03M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$2.76M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.58M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Consumer Discretionary 16.87%
3 Financials 8.25%
4 Healthcare 6.38%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$338B
$1.56M 0.38%
10,151
-293
-3% -$45.8K
QQQ icon
77
Invesco QQQ Trust
QQQ
$469B
$1.56M 0.37%
2,592
+1,558
+151% +$892K
APD icon
78
Air Products & Chemicals
APD
$65.2B
$1.54M 0.37%
5,641
-1,215
-18% -$352K
IBIT icon
79
iShares Bitcoin Trust
IBIT
$47B
$1.48M 0.36%
22,765
+6,362
+39% +$414K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.47M 0.35%
4,481
+1,322
+42% +$418K
TSLA icon
81
Tesla
TSLA
$1.27T
$1.43M 0.34%
3,221
-561
-15% -$195K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.41M 0.34%
6,904
+2
+0% +$398
FIXD icon
83
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.31M 0.32%
29,571
-2,467
-8% -$109K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$104B
$1.3M 0.31%
47,494
-8,178
-15% -$223K
IBM icon
85
IBM
IBM
$213B
$1.24M 0.3%
4,400
-503
-10% -$132K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.56T
$1.24M 0.3%
5,095
-5
-0.1% -$1.05K
RJF icon
87
Raymond James Financial
RJF
$34.1B
$1.23M 0.3%
7,140
-150
-2% -$24.9K
GE icon
88
GE Aerospace
GE
$383B
$1.19M 0.29%
3,950
-634
-14% -$173K
ABT icon
89
Abbott
ABT
$185B
$1.19M 0.29%
8,858
+351
+4% +$46.1K
MCD icon
90
McDonald's
MCD
$188B
$1.15M 0.28%
3,781
+377
+11% +$115K
QQQM icon
91
Invesco NASDAQ 100 ETF
QQQM
$99B
$1.14M 0.27%
4,600
+1,517
+49% +$358K
FSCO
92
FS Credit Opportunities Corp
FSCO
$1.01B
$1.09M 0.26%
157,364
+2,587
+2% +$19K
TJX icon
93
TJX Companies
TJX
$174B
$1.07M 0.26%
7,373
+256
+4% +$34K
GS icon
94
Goldman Sachs
GS
$303B
$1.05M 0.25%
1,319
+71
+6% +$52.6K
CAT icon
95
Caterpillar
CAT
$382B
$1.05M 0.25%
2,201
-333
-13% -$142K
RTX icon
96
RTX Corp
RTX
$292B
$1.03M 0.25%
6,179
+193
+3% +$30K
NFLX icon
97
Netflix
NFLX
$305B
$1.02M 0.25%
8,500
-550
-6% -$67.1K
KO icon
98
Coca-Cola
KO
$374B
$990K 0.24%
14,817
-1,123
-7% -$77.3K
CVX icon
99
Chevron
CVX
$385B
$979K 0.24%
6,303
+43
+0.7% +$6.66K
UNH icon
100
UnitedHealth
UNH
$377B
$955K 0.23%
2,765
+578
+26% +$175K
2 3
4
5 6

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EGP
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FIM
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TPWM
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EIA
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BRF
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West Michigan Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, West Michigan Advisors held 292 positions worth $416M, up 17% from $354M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

West Michigan Advisors deployed $25.9M of net new capital in Q3 2025, opening 58 new positions and adding to 98 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 209,679 shares worth $9.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $13.8M trimmed.

  • West Michigan Advisors's largest Q3 2025 buy was Innovator US Equity Power Buffer ETF September: 209,679 shares worth $9.01M.
  • West Michigan Advisors added most to Newmont in Q3 2025, an estimated $3.78M increase.
  • West Michigan Advisors's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $13.8M.
  • West Michigan Advisors fully exited Innovator US Equity Power Buffer ETF December in Q3 2025, selling an estimated $9.03M.
  • West Michigan Advisors's ten largest holdings make up 33% of its $416M portfolio in Q3 2025.
  • West Michigan Advisors opened 58 new positions and closed 32 in Q3 2025.
  • West Michigan Advisors's portfolio value rose 17% quarter-over-quarter to $416M.

Based on West Michigan Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.