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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
+9.19%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$52.9M
Cap. Flow
+$31.8M
Cap. Flow %
8.98%
Top 10 Hldgs %
37.47%
Holding
250
New
38
Increased
105
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.1M
2
CRM icon
Salesforce
CRM
+$3.04M
3
ABBV icon
AbbVie
ABBV
+$2.73M
4
MSFT icon
Microsoft
MSFT
+$2.44M
5
RCL icon
Royal Caribbean
RCL
+$886K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.86M
2
FOXA icon
Fox Class A
FOXA
+$734K
3
UAL icon
United Airlines
UAL
+$450K
4
DOCS icon
Doximity
DOCS
+$427K
5
MO icon
Altria Group
MO
+$352K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Consumer Discretionary 15.67%
3 Financials 8.5%
4 Industrials 5.1%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$453B
$571K 0.16%
1,034
-373
-27% -$186K
PNC icon
102
PNC Financial Services
PNC
$99.7B
$561K 0.16%
3,012
+124
+4% +$21K
MOS icon
103
The Mosaic Company
MOS
$7.03B
$556K 0.16%
+15,230
New +$488K
ICE icon
104
Intercontinental Exchange
ICE
$85.6B
$555K 0.16%
3,022
+1,786
+144% +$307K
IWB icon
105
iShares Russell 1000 ETF
IWB
$48.2B
$549K 0.16%
1,618
-398
-20% -$125K
QDF icon
106
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$544K 0.15%
7,432
-86
-1% -$5.88K
VST icon
107
Vistra
VST
$50B
$535K 0.15%
+2,759
New +$408K
TMUS icon
108
T-Mobile US
TMUS
$185B
$514K 0.15%
2,159
-16
-0.7% -$3.91K
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$509K 0.14%
10,387
+32
+0.3% +$1.56K
SSO icon
110
ProShares Ultra S&P500
SSO
$7.87B
$508K 0.14%
10,376
– –
WMB icon
111
Williams Companies
WMB
$87.5B
$508K 0.14%
8,083
+2,364
+41% +$140K
SPGI icon
112
S&P Global
SPGI
$121B
$495K 0.14%
939
-4
-0.4% -$2K
KTOS icon
113
Kratos Defense & Security Solutions
KTOS
$8.74B
$478K 0.14%
10,300
– –
NET icon
114
Cloudflare
NET
$99B
$477K 0.13%
+2,438
New +$354K
GILD icon
115
Gilead Sciences
GILD
$162B
$473K 0.13%
4,268
-1,439
-25% -$153K
TECL icon
116
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$469K 0.13%
5,000
-100
-2% -$6.61K
BLK icon
117
Blackrock
BLK
$169B
$462K 0.13%
440
+44
+11% +$41.6K
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$42.7B
$453K 0.13%
7,082
-1,981
-22% -$121K
TWLO icon
119
Twilio
TWLO
$30B
$449K 0.13%
+3,614
New +$384K
TPR icon
120
Tapestry
TPR
$30.8B
$442K 0.12%
5,033
-1,398
-22% -$106K
EMR icon
121
Emerson Electric
EMR
$83.9B
$439K 0.12%
3,296
+858
+35% +$98.4K
XOM icon
122
ExxonMobil
XOM
$644B
$430K 0.12%
3,990
+96
+2% +$10.3K
MRK icon
123
Merck
MRK
$322B
$428K 0.12%
5,358
-35,956
-87% -$2.86M
FV icon
124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$427K 0.12%
7,213
-261
-3% -$14.5K
RBLX icon
125
Roblox
RBLX
$25.4B
$421K 0.12%
3,998
-3,975
-50% -$312K
3 4
5
6 7

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EGP
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FIM
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HFF
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TPWM
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EIA
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BRF
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West Michigan Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, West Michigan Advisors held 250 positions worth $354M, up 18% from $302M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

West Michigan Advisors deployed $31.8M of net new capital in Q2 2025, opening 38 new positions and adding to 105 existing holdings. Its largest new stake was Royal Caribbean: 3,722 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Merck, an estimated $2.86M trimmed.

  • West Michigan Advisors's largest Q2 2025 buy was Royal Caribbean: 3,722 shares worth $1.17M.
  • West Michigan Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $11.1M increase.
  • West Michigan Advisors's biggest Q2 2025 reduction was Merck, cutting an estimated $2.86M.
  • West Michigan Advisors fully exited Fox Class A in Q2 2025, selling an estimated $734K.
  • West Michigan Advisors's ten largest holdings make up 37% of its $354M portfolio in Q2 2025.
  • West Michigan Advisors opened 38 new positions and closed 16 in Q2 2025.
  • West Michigan Advisors's portfolio value rose 18% quarter-over-quarter to $354M.

Based on West Michigan Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.