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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
+12.87%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$61.5M
Cap. Flow
+$25.9M
Cap. Flow %
6.22%
Top 10 Hldgs %
32.61%
Holding
292
New
58
Increased
98
Reduced
91
Closed
32

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$8.79M
2
NEM icon
Newmont
NEM
+$3.78M
3
QCOM icon
Qualcomm
QCOM
+$2.93M
4
TLN
Talen Energy Corp
TLN
+$2.68M
5
EOG icon
EOG Resources
EOG
+$2.62M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.8M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$9.03M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$2.76M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.58M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Consumer Discretionary 16.87%
3 Financials 8.25%
4 Healthcare 6.38%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$96.9B
$946K 0.23%
7,642
+196
+3% +$23.8K
V icon
102
Visa
V
$683B
$945K 0.23%
2,769
+142
+5% +$49.1K
KTOS icon
103
Kratos Defense & Security Solutions
KTOS
$9.23B
$944K 0.23%
10,335
+35
+0.3% +$2.24K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$78.4B
$934K 0.22%
+10,007
New +$910K
FTCS icon
105
First Trust Capital Strength ETF
FTCS
$7.86B
$926K 0.22%
9,893
-1,360
-12% -$125K
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$904K 0.22%
9,855
-260
-3% -$23.8K
JPIE icon
107
JPMorgan Income ETF
JPIE
$10.2B
$877K 0.21%
18,894
+1,005
+6% +$46.5K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$191B
$873K 0.21%
9,996
-167
-2% -$14.2K
UNIY icon
109
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.32B
$869K 0.21%
17,657
+767
+5% +$37.5K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$802K 0.19%
8,429
+12
+0.1% +$1.12K
APP icon
111
Applovin
APP
$136B
$791K 0.19%
1,101
+391
+55% +$180K
HOOD icon
112
Robinhood
HOOD
$81.2B
$773K 0.19%
5,399
+2,565
+91% +$280K
IDVO icon
113
Amplify International Enhanced Dividend Income ETF
IDVO
$1.36B
$767K 0.18%
20,578
+1,299
+7% +$45.9K
MDT icon
114
Medtronic
MDT
$111B
$758K 0.18%
7,901
-413
-5% -$38K
TFIN icon
115
Triumph Financial Inc
TFIN
$1.83B
$756K 0.18%
15,100
+4,500
+42% +$265K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$753K 0.18%
9,078
+1,810
+25% +$150K
BOXX icon
117
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$745K 0.18%
+6,542
New +$741K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$884B
$715K 0.17%
1,069
+8
+0.8% +$5.15K
WFC icon
119
Wells Fargo
WFC
$266B
$689K 0.17%
8,215
+4,034
+96% +$327K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$230B
$671K 0.16%
11,200
-27
-0.2% -$1.57K
MRK icon
121
Merck
MRK
$315B
$631K 0.15%
7,452
+2,094
+39% +$172K
ASML icon
122
ASML
ASML
$631B
$629K 0.15%
+650
New +$511K
FIX icon
123
Comfort Systems
FIX
$62.3B
$625K 0.15%
+758
New +$514K
TECL icon
124
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
$622K 0.15%
5,000
– –
IWB icon
125
iShares Russell 1000 ETF
IWB
$49B
$621K 0.15%
1,699
+81
+5% +$28.5K
3 4
5
6 7

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GSIAS
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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 Q3 2025 Portfolio in Review

As of Q3 2025, West Michigan Advisors held 292 positions worth $416M, up 17% from $354M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

West Michigan Advisors deployed $25.9M of net new capital in Q3 2025, opening 58 new positions and adding to 98 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 209,679 shares worth $9.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $13.8M trimmed.

  • West Michigan Advisors's largest Q3 2025 buy was Innovator US Equity Power Buffer ETF September: 209,679 shares worth $9.01M.
  • West Michigan Advisors added most to Newmont in Q3 2025, an estimated $3.78M increase.
  • West Michigan Advisors's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $13.8M.
  • West Michigan Advisors fully exited Innovator US Equity Power Buffer ETF December in Q3 2025, selling an estimated $9.03M.
  • West Michigan Advisors's ten largest holdings make up 33% of its $416M portfolio in Q3 2025.
  • West Michigan Advisors opened 58 new positions and closed 32 in Q3 2025.
  • West Michigan Advisors's portfolio value rose 17% quarter-over-quarter to $416M.

Based on West Michigan Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.