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WMA

West Michigan Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+29.42%
3 Year Est. Return
+58.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$19.6M
Cap. Flow
+$23.5M
Cap. Flow %
5.16%
Top 10 Hldgs %
25.92%
Holding
332
New
62
Increased
112
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.04M
2
MRK icon
Merck
MRK
+$4.02M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.89M
4
HAS icon
Hasbro
HAS
+$3.85M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$3.5M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$8.21M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.21M
3
EPAM icon
EPAM Systems
EPAM
+$3.74M
4
TPR icon
Tapestry
TPR
+$3.43M
5
APH icon
Amphenol
APH
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Consumer Discretionary 13.28%
3 Healthcare 7.97%
4 Industrials 7.57%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
101
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$1.09M 0.24%
25,097
-1,206
-5% -$53.4K
LRCX icon
102
Lam Research
LRCX
$392B
$1.08M 0.24%
5,058
-1,261
-20% -$282K
TFIN icon
103
Triumph Financial Inc
TFIN
$1.92B
$1.05M 0.23%
17,600
– –
IBM icon
104
IBM
IBM
$200B
$1.05M 0.23%
4,315
-334
-7% -$90.4K
RTX icon
105
RTX Corp
RTX
$261B
$1.04M 0.23%
5,378
-954
-15% -$190K
RJF icon
106
Raymond James Financial
RJF
$32.8B
$1.03M 0.23%
7,140
– –
RCL icon
107
Royal Caribbean
RCL
$77B
$1.03M 0.23%
3,744
+11
+0.3% +$3.28K
IYR icon
108
iShares US Real Estate ETF
IYR
$4.83B
$1.03M 0.23%
+10,878
New +$1.06M
V icon
109
Visa
V
$682B
$1.01M 0.22%
3,355
+485
+17% +$156K
QTPI
110
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$78.6M
$1.01M 0.22%
39,747
+9,482
+31% +$244K
GLW icon
111
Corning
GLW
$133B
$1M 0.22%
7,375
+2,541
+53% +$306K
CIEN icon
112
Ciena
CIEN
$53B
$986K 0.22%
2,540
-576
-18% -$176K
FTCS icon
113
First Trust Capital Strength ETF
FTCS
$7.88B
$960K 0.21%
10,355
-13
-0.1% -$1.25K
GS icon
114
Goldman Sachs
GS
$314B
$933K 0.21%
1,103
-151
-12% -$135K
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$920K 0.2%
10,040
+917
+10% +$83.9K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$908K 0.2%
11,001
+2,462
+29% +$204K
DUK icon
117
Duke Energy
DUK
$97.5B
$908K 0.2%
6,934
-552
-7% -$69K
XSMO icon
118
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$895K 0.2%
+11,770
New +$908K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$186B
$893K 0.2%
9,861
-465
-5% -$43.4K
ABT icon
120
Abbott
ABT
$175B
$887K 0.19%
8,643
-163
-2% -$18.4K
WFC icon
121
Wells Fargo
WFC
$265B
$876K 0.19%
11,007
+2,972
+37% +$255K
ALB icon
122
Albemarle
ALB
$14.2B
$867K 0.19%
+4,818
New +$823K
UNIY icon
123
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.34B
$860K 0.19%
17,752
-668
-4% -$32.8K
VRT icon
124
Vertiv
VRT
$111B
$845K 0.19%
+3,373
New +$749K
WDC icon
125
Western Digital
WDC
$164B
$843K 0.19%
3,117
-598
-16% -$156K
3 4
5
6 7

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GSIAS
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EGP
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FIM
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HFF
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TPWM
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West Michigan Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, West Michigan Advisors held 332 positions worth $455M, up 4.5% from $436M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

West Michigan Advisors deployed $23.5M of net new capital in Q1 2026, opening 62 new positions and adding to 112 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 171,045 shares worth $7.89M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $4.21M trimmed.

  • West Michigan Advisors's largest Q1 2026 buy was Innovator US Equity Power Buffer ETF January: 171,045 shares worth $7.89M.
  • West Michigan Advisors added most to Merck in Q1 2026, an estimated $4.02M increase.
  • West Michigan Advisors's biggest Q1 2026 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $4.21M.
  • West Michigan Advisors fully exited Innovator US Equity Power Buffer ETF October in Q1 2026, selling an estimated $8.21M.
  • West Michigan Advisors's ten largest holdings make up 26% of its $455M portfolio in Q1 2026.
  • West Michigan Advisors opened 62 new positions and closed 35 in Q1 2026.
  • West Michigan Advisors's portfolio value rose 4.5% quarter-over-quarter to $455M.

Based on West Michigan Advisors's 13F filing for Q1 2026, filed 5 May 2026.