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WMA

West Michigan Advisors Portfolio holdings

AUM $526M
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+22.79%
1 Year Est. Return
+45.54%
3 Year Est. Return
+86.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$70.9M
Cap. Flow
+$22.6M
Cap. Flow %
4.3%
Top 10 Hldgs %
26.61%
Holding
353
New
56
Increased
114
Reduced
108
Closed
59

Top Buys

Rank Stock Value
1
SPDF
Defender Risk Adaptive 500 ETF
SPDF
+$14M
2
LITE icon
Lumentum
LITE
+$3.31M
3
CIEN icon
Ciena
CIEN
+$2.98M
4
COHR icon
Coherent
COHR
+$2.92M
5
RVMD icon
Revolution Medicines
RVMD
+$2.79M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$15.2M
2
AAPL icon
Apple
AAPL
+$11.6M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$7.89M
4
AMZN icon
Amazon
AMZN
+$5.26M
5
CSCO icon
Cisco
CSCO
+$5.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.41%
2 Technology 20.16%
3 Consumer Discretionary 11.47%
4 Industrials 6.65%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$77.2B
$860K 0.16%
1,205
+495
+70% +$326K
ASTS icon
127
AST SpaceMobile
ASTS
$18.7B
$822K 0.16%
9,256
-632
-6% -$55.1K
ORCL icon
128
Oracle
ORCL
$457B
$804K 0.15%
5,488
+886
+19% +$161K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$240B
$783K 0.15%
10,995
-356
-3% -$24.8K
DUK icon
130
Duke Energy
DUK
$93.7B
$762K 0.14%
6,018
-916
-13% -$116K
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$740K 0.14%
7,674
-291
-4% -$27.6K
O icon
132
Realty Income
O
$58B
$727K 0.14%
11,686
+3,408
+41% +$212K
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$725K 0.14%
12,844
-19,702
-61% -$1.11M
BIL icon
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$718K 0.14%
7,839
-2,201
-22% -$201K
SSO icon
135
ProShares Ultra S&P500
SSO
$8.88B
$713K 0.14%
10,586
– –
IGV icon
136
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$706K 0.13%
+7,791
New +$693K
RTX icon
137
RTX Corp
RTX
$271B
$690K 0.13%
3,638
-1,740
-32% -$319K
GEV icon
138
GE Vernova
GEV
$251B
$665K 0.13%
566
-1
-0.2% -$1.02K
XTWO icon
139
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$248M
$661K 0.13%
+13,495
New +$662K
KLAC icon
140
KLA
KLAC
$242B
$659K 0.13%
2,185
+795
+57% +$158K
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$655K 0.12%
12,946
+2,352
+22% +$118K
TXN icon
142
Texas Instruments
TXN
$236B
$653K 0.12%
2,190
+37
+2% +$10.3K
MGNR icon
143
American Beacon GLG Natural Resources ETF
MGNR
$1.28B
$652K 0.12%
13,422
+2,433
+22% +$128K
FSCO
144
FS Credit Opportunities Corp
FSCO
$1.07B
$645K 0.12%
129,190
-5,467
-4% -$27.5K
KBE icon
145
State Street SPDR S&P Bank ETF
KBE
$1.68B
$631K 0.12%
9,247
-1,368
-13% -$87.7K
CLIP icon
146
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$628K 0.12%
6,258
+57
+0.9% +$5.71K
IBIT icon
147
iShares Bitcoin Trust
IBIT
$61.8B
$622K 0.12%
18,675
-2
-0% -$81
DRI icon
148
Darden Restaurants
DRI
$24.6B
$602K 0.11%
2,923
+940
+47% +$188K
QDF icon
149
Northern Trust Quality Dividend ETF
QDF
$2.24B
$598K 0.11%
6,655
-238
-3% -$20.6K
ETR icon
150
Entergy
ETR
$51.3B
$596K 0.11%
5,190
+1,549
+43% +$175K
4 5
6
7 8

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West Michigan Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, West Michigan Advisors held 353 positions worth $526M, up 16% from $455M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

West Michigan Advisors deployed $22.6M of net new capital in Q2 2026, opening 56 new positions and adding to 114 existing holdings. Its largest new stake was Defender Risk Adaptive 500 ETF: 519,876 shares worth $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $5.07M trimmed.

  • West Michigan Advisors's largest Q2 2026 buy was Defender Risk Adaptive 500 ETF: 519,876 shares worth $14.3M.
  • West Michigan Advisors added most to Lumentum in Q2 2026, an estimated $3.31M increase.
  • West Michigan Advisors's biggest Q2 2026 reduction was Cisco, cutting an estimated $5.07M.
  • West Michigan Advisors fully exited Amplify CWP Enhanced Dividend Income ETF in Q2 2026, selling an estimated $15.2M.
  • West Michigan Advisors's ten largest holdings make up 27% of its $526M portfolio in Q2 2026.
  • West Michigan Advisors opened 56 new positions and closed 59 in Q2 2026.
  • West Michigan Advisors's portfolio value rose 16% quarter-over-quarter to $526M.

Based on West Michigan Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.