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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
+1.81%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$19.6M
Cap. Flow
+$20.6M
Cap. Flow %
4.72%
Top 10 Hldgs %
28.42%
Holding
292
New
32
Increased
137
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$8.12M
2
WBD icon
Warner Bros
WBD
+$3.03M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$2.89M
4
APH icon
Amphenol
APH
+$2.86M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.46M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$8.46M
2
TLN
Talen Energy Corp
TLN
+$3.16M
3
AU icon
AngloGold Ashanti
AU
+$2.64M
4
GEV icon
GE Vernova
GEV
+$2.56M
5
DLTR icon
Dollar Tree
DLTR
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Consumer Discretionary 13.92%
3 Financials 8.48%
4 Healthcare 7.55%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$303B
$1.69M 0.39%
18,002
+9,502
+112% +$1.02M
FSSL
77
FS Specialty Lending Fund
FSSL
$857M
$1.6M 0.37%
+112,977
New +$1.54M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.58T
$1.48M 0.34%
4,722
-373
-7% -$107K
APD icon
79
Air Products & Chemicals
APD
$64.9B
$1.47M 0.34%
5,963
+322
+6% +$81.6K
BBY icon
80
Best Buy
BBY
$17.8B
$1.47M 0.34%
21,689
-870
-4% -$66.4K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82.5B
$1.45M 0.33%
6,906
+2
+0% +$413
IBM icon
82
IBM
IBM
$215B
$1.38M 0.32%
4,649
+249
+6% +$74.6K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.37M 0.32%
4,094
-387
-9% -$129K
PG icon
84
Procter & Gamble
PG
$337B
$1.37M 0.31%
9,555
-596
-6% -$87.9K
TSLA icon
85
Tesla
TSLA
$1.28T
$1.33M 0.31%
2,955
-266
-8% -$118K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$104B
$1.33M 0.31%
48,445
+951
+2% +$25.9K
GE icon
87
GE Aerospace
GE
$381B
$1.22M 0.28%
3,944
-6
-0.2% -$1.81K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.17M 0.27%
13,437
+8,332
+163% +$745K
FIXD icon
89
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.17M 0.27%
26,303
-3,268
-11% -$146K
COHR icon
90
Coherent
COHR
$56.8B
$1.16M 0.27%
6,303
+3,488
+124% +$522K
RTX icon
91
RTX Corp
RTX
$292B
$1.16M 0.27%
6,332
+153
+2% +$26.6K
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$99B
$1.16M 0.27%
4,577
-23
-0.5% -$5.81K
TJX icon
93
TJX Companies
TJX
$173B
$1.15M 0.26%
7,483
+110
+1% +$16.3K
RJF icon
94
Raymond James Financial
RJF
$34B
$1.15M 0.26%
7,140
– –
CAT icon
95
Caterpillar
CAT
$382B
$1.12M 0.26%
1,955
-246
-11% -$137K
ABT icon
96
Abbott
ABT
$185B
$1.1M 0.25%
8,806
-52
-0.6% -$6.63K
TFIN icon
97
Triumph Financial Inc
TFIN
$1.84B
$1.1M 0.25%
17,600
+2,500
+17% +$140K
GS icon
98
Goldman Sachs
GS
$300B
$1.1M 0.25%
1,254
-65
-5% -$53K
LRCX icon
99
Lam Research
LRCX
$365B
$1.08M 0.25%
6,319
+3,144
+99% +$489K
MCD icon
100
McDonald's
MCD
$191B
$1.08M 0.25%
3,536
-245
-6% -$75K
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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TCMP
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West Michigan Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, West Michigan Advisors held 292 positions worth $436M, up 4.7% from $416M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Michigan Advisors deployed $20.6M of net new capital in Q4 2025, opening 32 new positions and adding to 137 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF October: 186,976 shares worth $8.21M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF September, an estimated $8.46M trimmed.

  • West Michigan Advisors's largest Q4 2025 buy was Innovator US Equity Power Buffer ETF October: 186,976 shares worth $8.21M.
  • West Michigan Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, an estimated $2.46M increase.
  • West Michigan Advisors's biggest Q4 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $8.46M.
  • West Michigan Advisors fully exited Talen Energy Corp in Q4 2025, selling an estimated $3.16M.
  • West Michigan Advisors's ten largest holdings make up 28% of its $436M portfolio in Q4 2025.
  • West Michigan Advisors opened 32 new positions and closed 22 in Q4 2025.
  • West Michigan Advisors's portfolio value rose 4.7% quarter-over-quarter to $436M.

Based on West Michigan Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.