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WMA

West Michigan Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+29.42%
3 Year Est. Return
+58.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$19.6M
Cap. Flow
+$23.5M
Cap. Flow %
5.16%
Top 10 Hldgs %
25.92%
Holding
332
New
62
Increased
112
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.04M
2
MRK icon
Merck
MRK
+$4.02M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.89M
4
HAS icon
Hasbro
HAS
+$3.85M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$3.5M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$8.21M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.21M
3
EPAM icon
EPAM Systems
EPAM
+$3.74M
4
TPR icon
Tapestry
TPR
+$3.43M
5
APH icon
Amphenol
APH
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Consumer Discretionary 13.28%
3 Healthcare 7.97%
4 Industrials 7.57%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$384B
$834K 0.18%
3,082
+727
+31% +$217K
ASTS icon
127
AST SpaceMobile
ASTS
$16.4B
$819K 0.18%
9,888
+405
+4% +$38.2K
SNDK
128
Sandisk
SNDK
$209B
$818K 0.18%
+1,287
New +$727K
ECG
129
Everus Construction Group
ECG
$6.86B
$816K 0.18%
+6,913
New +$715K
MRNA icon
130
Moderna
MRNA
$25.1B
$800K 0.18%
+15,739
New +$734K
RVMD icon
131
Revolution Medicines
RVMD
$38.1B
$799K 0.18%
8,218
+614
+8% +$62K
LITE icon
132
Lumentum
LITE
$54.9B
$796K 0.17%
1,133
-725
-39% -$398K
ROIV icon
133
Roivant Sciences
ROIV
$24.4B
$792K 0.17%
28,596
-483
-2% -$12.4K
TER icon
134
Teradyne
TER
$50.5B
$791K 0.17%
2,669
-485
-15% -$135K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$881B
$777K 0.17%
1,189
-60
-5% -$41K
MKSI icon
136
MKS Inc
MKSI
$22.4B
$776K 0.17%
+3,376
New +$763K
QQQM icon
137
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$759K 0.17%
3,194
-1,383
-30% -$346K
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$755K 0.17%
6,362
+2,830
+80% +$338K
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$739K 0.16%
7,965
-476
-6% -$45.2K
SLV icon
140
iShares Silver Trust
SLV
$27.1B
$737K 0.16%
10,820
-69
-0.6% -$5.24K
WBD icon
141
Warner Bros
WBD
$68.4B
$737K 0.16%
26,833
-102,909
-79% -$2.88M
KTOS icon
142
Kratos Defense & Security Solutions
KTOS
$8.81B
$731K 0.16%
10,374
+4
+0% +$384
ATI icon
143
ATI
ATI
$25.3B
$731K 0.16%
+5,023
New +$699K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$226B
$727K 0.16%
11,351
-368
-3% -$24.3K
AU icon
145
AngloGold Ashanti
AU
$38.6B
$725K 0.16%
7,445
+268
+4% +$27.5K
PANW icon
146
Palo Alto Networks
PANW
$289B
$724K 0.16%
4,514
+1,203
+36% +$202K
SCCO icon
147
Southern Copper
SCCO
$147B
$719K 0.16%
+4,220
New +$772K
IBIT icon
148
iShares Bitcoin Trust
IBIT
$47B
$718K 0.16%
18,677
-10
-0.1% -$433
MU icon
149
Micron Technology
MU
$964B
$706K 0.16%
2,088
-467
-18% -$183K
MDT icon
150
Medtronic
MDT
$107B
$705K 0.16%
8,074
-142
-2% -$13.6K
4 5
6
7 8

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HA
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AWM
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GSIAS
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EGP
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FIM
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AWM
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HFF
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TPWM
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West Michigan Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, West Michigan Advisors held 332 positions worth $455M, up 4.5% from $436M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

West Michigan Advisors deployed $23.5M of net new capital in Q1 2026, opening 62 new positions and adding to 112 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 171,045 shares worth $7.89M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $4.21M trimmed.

  • West Michigan Advisors's largest Q1 2026 buy was Innovator US Equity Power Buffer ETF January: 171,045 shares worth $7.89M.
  • West Michigan Advisors added most to Merck in Q1 2026, an estimated $4.02M increase.
  • West Michigan Advisors's biggest Q1 2026 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $4.21M.
  • West Michigan Advisors fully exited Innovator US Equity Power Buffer ETF October in Q1 2026, selling an estimated $8.21M.
  • West Michigan Advisors's ten largest holdings make up 26% of its $455M portfolio in Q1 2026.
  • West Michigan Advisors opened 62 new positions and closed 35 in Q1 2026.
  • West Michigan Advisors's portfolio value rose 4.5% quarter-over-quarter to $455M.

Based on West Michigan Advisors's 13F filing for Q1 2026, filed 5 May 2026.