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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
+1.81%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$19.6M
Cap. Flow
+$20.6M
Cap. Flow %
4.72%
Top 10 Hldgs %
28.42%
Holding
292
New
32
Increased
137
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$8.12M
2
WBD icon
Warner Bros
WBD
+$3.03M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$2.89M
4
APH icon
Amphenol
APH
+$2.86M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.46M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$8.46M
2
TLN
Talen Energy Corp
TLN
+$3.16M
3
AU icon
AngloGold Ashanti
AU
+$2.64M
4
GEV icon
GE Vernova
GEV
+$2.56M
5
DLTR icon
Dollar Tree
DLTR
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Consumer Discretionary 13.92%
3 Financials 8.48%
4 Healthcare 7.55%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.05M 0.24%
1,535
-925
-38% -$625K
RCL icon
102
Royal Caribbean
RCL
$85.1B
$1.04M 0.24%
3,733
-1,181
-24% -$334K
JPIE icon
103
JPMorgan Income ETF
JPIE
$10.2B
$1.03M 0.24%
22,125
+3,231
+17% +$150K
KO icon
104
Coca-Cola
KO
$377B
$1.02M 0.23%
14,598
-219
-1% -$15.3K
V icon
105
Visa
V
$684B
$1.01M 0.23%
2,870
+101
+4% +$34.4K
FSCO
106
FS Credit Opportunities Corp
FSCO
$1B
$996K 0.23%
158,129
+765
+0.5% +$4.9K
CVX icon
107
Chevron
CVX
$392B
$978K 0.22%
6,419
+116
+2% +$17.7K
FTCS icon
108
First Trust Capital Strength ETF
FTCS
$7.84B
$959K 0.22%
10,368
+475
+5% +$43.9K
MRK icon
109
Merck
MRK
$322B
$947K 0.22%
8,929
+1,477
+20% +$139K
IBIT icon
110
iShares Bitcoin Trust
IBIT
$46.3B
$928K 0.21%
18,687
-4,078
-18% -$232K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$190B
$924K 0.21%
10,326
+330
+3% +$29.2K
UNIY icon
112
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.32B
$904K 0.21%
18,420
+763
+4% +$37.6K
IDVO icon
113
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$899K 0.21%
23,433
+2,855
+14% +$108K
INTC icon
114
Intel
INTC
$455B
$888K 0.2%
24,056
+14,019
+140% +$529K
DUK icon
115
Duke Energy
DUK
$97.8B
$877K 0.2%
7,486
-156
-2% -$19K
AMD icon
116
Advanced Micro Devices
AMD
$776B
$867K 0.2%
4,048
+1,445
+56% +$325K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$872B
$855K 0.2%
1,249
+180
+17% +$122K
BIL icon
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$834K 0.19%
9,123
-732
-7% -$67K
MDT icon
119
Medtronic
MDT
$109B
$795K 0.18%
8,216
+315
+4% +$30.6K
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$795K 0.18%
8,441
+12
+0.1% +$1.13K
ORCL icon
121
Oracle
ORCL
$374B
$793K 0.18%
4,069
+2,233
+122% +$532K
KTOS icon
122
Kratos Defense & Security Solutions
KTOS
$8.74B
$787K 0.18%
10,370
+35
+0.3% +$2.87K
QTPI
123
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$79.4M
$778K 0.18%
30,265
+8,722
+40% +$224K
UNH icon
124
UnitedHealth
UNH
$376B
$777K 0.18%
2,355
-410
-15% -$139K
CRMD icon
125
CorMedix
CRMD
$591M
$768K 0.18%
66,000
+33,000
+100% +$365K
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 Q4 2025 Portfolio in Review

As of Q4 2025, West Michigan Advisors held 292 positions worth $436M, up 4.7% from $416M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Michigan Advisors deployed $20.6M of net new capital in Q4 2025, opening 32 new positions and adding to 137 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF October: 186,976 shares worth $8.21M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF September, an estimated $8.46M trimmed.

  • West Michigan Advisors's largest Q4 2025 buy was Innovator US Equity Power Buffer ETF October: 186,976 shares worth $8.21M.
  • West Michigan Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, an estimated $2.46M increase.
  • West Michigan Advisors's biggest Q4 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $8.46M.
  • West Michigan Advisors fully exited Talen Energy Corp in Q4 2025, selling an estimated $3.16M.
  • West Michigan Advisors's ten largest holdings make up 28% of its $436M portfolio in Q4 2025.
  • West Michigan Advisors opened 32 new positions and closed 22 in Q4 2025.
  • West Michigan Advisors's portfolio value rose 4.7% quarter-over-quarter to $436M.

Based on West Michigan Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.