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WMA

West Michigan Advisors Portfolio holdings

AUM $526M
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+22.79%
1 Year Est. Return
+45.54%
3 Year Est. Return
+86.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$70.9M
Cap. Flow
+$22.6M
Cap. Flow %
4.3%
Top 10 Hldgs %
26.61%
Holding
353
New
56
Increased
114
Reduced
108
Closed
59

Top Buys

Rank Stock Value
1
SPDF
Defender Risk Adaptive 500 ETF
SPDF
+$14M
2
LITE icon
Lumentum
LITE
+$3.31M
3
CIEN icon
Ciena
CIEN
+$2.98M
4
COHR icon
Coherent
COHR
+$2.92M
5
RVMD icon
Revolution Medicines
RVMD
+$2.79M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$15.2M
2
AAPL icon
Apple
AAPL
+$11.6M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$7.89M
4
AMZN icon
Amazon
AMZN
+$5.26M
5
CSCO icon
Cisco
CSCO
+$5.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.41%
2 Technology 20.16%
3 Consumer Discretionary 11.47%
4 Industrials 6.65%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSMO icon
101
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.13M 0.21%
12,071
+301
+3% +$25.9K
VRT icon
102
Vertiv
VRT
$108B
$1.13M 0.21%
3,363
-10
-0.3% -$3.17K
SLV icon
103
iShares Silver Trust
SLV
$32.2B
$1.11M 0.21%
20,756
+9,936
+92% +$659K
CSHI icon
104
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.67B
$1.11M 0.21%
22,271
+11,007
+98% +$548K
XONE icon
105
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$847M
$1.11M 0.21%
+22,431
New +$1.11M
NFLX icon
106
Netflix
NFLX
$326B
$1.11M 0.21%
15,493
-2,121
-12% -$187K
QQQM icon
107
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.09M 0.21%
3,603
+409
+13% +$116K
RJF icon
108
Raymond James Financial
RJF
$34.3B
$1.09M 0.21%
7,145
+5
+0.1% +$759
GFS icon
109
GlobalFoundries
GFS
$24.8B
$1.07M 0.2%
+13,023
New +$910K
GS icon
110
Goldman Sachs
GS
$302B
$1.07M 0.2%
1,058
-45
-4% -$43.9K
FIXD icon
111
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$1.02M 0.19%
23,454
-1,643
-7% -$71.7K
TJX icon
112
TJX Companies
TJX
$145B
$1.01M 0.19%
6,643
-602
-8% -$95.2K
IBM icon
113
IBM
IBM
$221B
$976K 0.19%
3,471
-844
-20% -$213K
V icon
114
Visa
V
$700B
$974K 0.19%
2,840
-515
-15% -$165K
FSSL
115
FS Specialty Lending Fund
FSSL
$909M
$971K 0.18%
87,121
-24,361
-22% -$288K
WFC icon
116
Wells Fargo
WFC
$272B
$956K 0.18%
11,564
+557
+5% +$44.8K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$954K 0.18%
11,614
+613
+6% +$50.4K
MCD icon
118
McDonald's
MCD
$181B
$942K 0.18%
3,485
-434
-11% -$124K
FTCS icon
119
First Trust Capital Strength ETF
FTCS
$7.84B
$933K 0.18%
9,935
-420
-4% -$39.2K
DVN icon
120
Devon Energy
DVN
$52.9B
$923K 0.18%
22,341
-13,697
-38% -$635K
TECL icon
121
Direxion Daily Technology Bull 3x ETF
TECL
$6B
$923K 0.18%
4,000
-1,000
-20% -$181K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$196B
$918K 0.17%
9,507
-354
-4% -$34K
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$903K 0.17%
8,958
-9,231
-51% -$928K
ON icon
124
ON Semiconductor
ON
$29B
$898K 0.17%
+9,496
New +$974K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$889B
$891K 0.17%
1,190
+1
+0.1% +$728
3 4
5
6 7

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West Michigan Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, West Michigan Advisors held 353 positions worth $526M, up 16% from $455M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

West Michigan Advisors deployed $22.6M of net new capital in Q2 2026, opening 56 new positions and adding to 114 existing holdings. Its largest new stake was Defender Risk Adaptive 500 ETF: 519,876 shares worth $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $5.07M trimmed.

  • West Michigan Advisors's largest Q2 2026 buy was Defender Risk Adaptive 500 ETF: 519,876 shares worth $14.3M.
  • West Michigan Advisors added most to Lumentum in Q2 2026, an estimated $3.31M increase.
  • West Michigan Advisors's biggest Q2 2026 reduction was Cisco, cutting an estimated $5.07M.
  • West Michigan Advisors fully exited Amplify CWP Enhanced Dividend Income ETF in Q2 2026, selling an estimated $15.2M.
  • West Michigan Advisors's ten largest holdings make up 27% of its $526M portfolio in Q2 2026.
  • West Michigan Advisors opened 56 new positions and closed 59 in Q2 2026.
  • West Michigan Advisors's portfolio value rose 16% quarter-over-quarter to $526M.

Based on West Michigan Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.