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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
-4.07%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$29.7M
Cap. Flow
-$12.4M
Cap. Flow %
-4.12%
Top 10 Hldgs %
37.11%
Holding
256
New
28
Increased
77
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$7.02M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.26M
3
TFIN icon
Triumph Financial Inc
TFIN
+$773K
4
FOXA icon
Fox Class A
FOXA
+$685K
5
GILD icon
Gilead Sciences
GILD
+$589K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.57M
2
MSFT icon
Microsoft
MSFT
+$2.3M
3
RCL icon
Royal Caribbean
RCL
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$677K
5
APP icon
Applovin
APP
+$638K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.18%
2 Technology 13.01%
3 Financials 8.95%
4 Healthcare 5.71%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$514K 0.17%
10,355
-1
-0% -$50
SPOT icon
102
Spotify
SPOT
$100B
$509K 0.17%
925
-493
-35% -$276K
PNC icon
103
PNC Financial Services
PNC
$100B
$508K 0.17%
2,888
-1,159
-29% -$219K
ORCL icon
104
Oracle
ORCL
$409B
$507K 0.17%
3,623
-577
-14% -$93.9K
HWM icon
105
Howmet Aerospace
HWM
$115B
$488K 0.16%
3,760
+959
+34% +$122K
SPGI icon
106
S&P Global
SPGI
$123B
$479K 0.16%
943
-36
-4% -$18.4K
BKR icon
107
Baker Hughes
BKR
$60.4B
$477K 0.16%
10,849
+4,839
+81% +$216K
RBLX icon
108
Roblox
RBLX
$26.2B
$465K 0.15%
+7,973
New +$501K
AMGN icon
109
Amgen
AMGN
$204B
$463K 0.15%
1,487
-112
-7% -$33.1K
XOM icon
110
ExxonMobil
XOM
$643B
$463K 0.15%
3,894
-368
-9% -$40.7K
TPR icon
111
Tapestry
TPR
$31.4B
$453K 0.15%
+6,431
New +$487K
AS icon
112
Amer Sports
AS
$21.1B
$451K 0.15%
+16,877
New +$499K
UAL icon
113
United Airlines
UAL
$41.7B
$450K 0.15%
6,513
+2,549
+64% +$241K
COWZ icon
114
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$449K 0.15%
8,200
-582
-7% -$33.1K
SSO icon
115
ProShares Ultra S&P500
SSO
$8.04B
$430K 0.14%
10,376
– –
MLN icon
116
VanEck Long Muni ETF
MLN
$675M
$428K 0.14%
24,614
+2,960
+14% +$52.3K
DOCS icon
117
Doximity
DOCS
$3.95B
$427K 0.14%
7,363
+1,623
+28% +$102K
ALL icon
118
Allstate
ALL
$67.6B
$420K 0.14%
2,017
-44
-2% -$8.57K
TPYP icon
119
Tortoise North American Pipeline ETF
TPYP
$868M
$412K 0.14%
+11,328
New +$404K
FV icon
120
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$410K 0.14%
7,474
-750
-9% -$44.5K
HTAB icon
121
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$409K 0.14%
21,254
-1,708
-7% -$33K
TSLA icon
122
Tesla
TSLA
$1.27T
$408K 0.14%
1,575
-748
-32% -$249K
BROS icon
123
Dutch Bros
BROS
$8.91B
$401K 0.13%
+6,496
New +$428K
ADP icon
124
Automatic Data Processing
ADP
$107B
$395K 0.13%
1,285
+266
+26% +$80.2K
TSCO icon
125
Tractor Supply
TSCO
$16.8B
$378K 0.13%
6,859
-1,823
-21% -$99.8K
3 4
5
6 7

Similar funds

AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return

West Michigan Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, West Michigan Advisors held 256 positions worth $302M, down 9% from $331M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

West Michigan Advisors withdrew a net $12.4M in Q1 2025, closing 44 positions and reducing 97 holdings. Its most notable exit was Royal Caribbean, an estimated $1.46M position sold in full.

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

Against the trend, West Michigan Advisors opened a new position in Triumph Financial Inc worth $613K.

  • West Michigan Advisors's largest Q1 2025 buy was Triumph Financial Inc: 10,600 shares worth $613K.
  • West Michigan Advisors added most to Gentex in Q1 2025, an estimated $7.02M increase.
  • West Michigan Advisors's biggest Q1 2025 reduction was Salesforce, cutting an estimated $3.57M.
  • West Michigan Advisors fully exited Royal Caribbean in Q1 2025, selling an estimated $1.46M.
  • West Michigan Advisors's ten largest holdings make up 37% of its $302M portfolio in Q1 2025.
  • West Michigan Advisors opened 28 new positions and closed 44 in Q1 2025.
  • West Michigan Advisors's portfolio value fell 9% quarter-over-quarter to $302M.

Based on West Michigan Advisors's 13F filing for Q1 2025, filed 9 May 2025.