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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
-4.07%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$29.7M
Cap. Flow
-$12.4M
Cap. Flow %
-4.12%
Top 10 Hldgs %
37.11%
Holding
256
New
28
Increased
77
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$7.02M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.26M
3
TFIN icon
Triumph Financial Inc
TFIN
+$773K
4
FOXA icon
Fox Class A
FOXA
+$685K
5
GILD icon
Gilead Sciences
GILD
+$589K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.57M
2
MSFT icon
Microsoft
MSFT
+$2.3M
3
RCL icon
Royal Caribbean
RCL
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$677K
5
APP icon
Applovin
APP
+$638K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.18%
2 Technology 13.01%
3 Financials 8.95%
4 Healthcare 5.71%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$144B
$377K 0.12%
3,588
+1
+0% +$100
BLK icon
127
Blackrock
BLK
$175B
$375K 0.12%
396
-200
-34% -$196K
VMBS icon
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$374K 0.12%
8,081
-218
-3% -$9.97K
PEP icon
129
PepsiCo
PEP
$190B
$373K 0.12%
2,489
-2,151
-46% -$320K
PM icon
130
Philip Morris
PM
$291B
$373K 0.12%
2,330
+652
+39% +$92.4K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$113B
$372K 0.12%
3,553
-392
-10% -$44.2K
MDLZ icon
132
Mondelez International
MDLZ
$79.2B
$360K 0.12%
5,265
-1,437
-21% -$88.6K
AEM icon
133
Agnico Eagle Mines
AEM
$76.3B
$360K 0.12%
+3,318
New +$317K
HON icon
134
Honeywell
HON
$78.9B
$354K 0.12%
1,774
-1,728
-49% -$350K
MO icon
135
Altria Group
MO
$114B
$352K 0.12%
5,763
+1,546
+37% +$84.4K
EQIX icon
136
Equinix
EQIX
$104B
$351K 0.12%
431
-126
-23% -$113K
NXPI icon
137
NXP Semiconductors
NXPI
$59.9B
$350K 0.12%
1,829
-50
-3% -$10.7K
RNP icon
138
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$347K 0.12%
15,742
+47
+0.3% +$1.01K
WMB icon
139
Williams Companies
WMB
$87.5B
$342K 0.11%
5,719
-2,986
-34% -$171K
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$335K 0.11%
3,176
+793
+33% +$83.8K
LMBS icon
141
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$334K 0.11%
6,789
-53
-0.8% -$2.59K
ACN icon
142
Accenture
ACN
$104B
$332K 0.11%
1,064
-455
-30% -$161K
AXP icon
143
American Express
AXP
$234B
$329K 0.11%
1,224
+236
+24% +$69.8K
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$326K 0.11%
6,228
-302
-5% -$15.7K
VFC icon
145
VF Corp
VFC
$5.99B
$326K 0.11%
+21,011
New +$466K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$322K 0.11%
2,372
-2
-0.1% -$269
COST icon
147
Costco
COST
$420B
$319K 0.11%
337
-29
-8% -$28.3K
MA icon
148
Mastercard
MA
$500B
$314K 0.1%
572
-15
-3% -$8.17K
KTOS icon
149
Kratos Defense & Security Solutions
KTOS
$9.73B
$306K 0.1%
10,300
– –
SBUX icon
150
Starbucks
SBUX
$120B
$301K 0.1%
3,064
+159
+5% +$16.4K
4 5
6
7 8

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AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
GSIAS
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EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
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TCMP
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West Michigan Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, West Michigan Advisors held 256 positions worth $302M, down 9% from $331M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

West Michigan Advisors withdrew a net $12.4M in Q1 2025, closing 44 positions and reducing 97 holdings. Its most notable exit was Royal Caribbean, an estimated $1.46M position sold in full.

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

Against the trend, West Michigan Advisors opened a new position in Triumph Financial Inc worth $613K.

  • West Michigan Advisors's largest Q1 2025 buy was Triumph Financial Inc: 10,600 shares worth $613K.
  • West Michigan Advisors added most to Gentex in Q1 2025, an estimated $7.02M increase.
  • West Michigan Advisors's biggest Q1 2025 reduction was Salesforce, cutting an estimated $3.57M.
  • West Michigan Advisors fully exited Royal Caribbean in Q1 2025, selling an estimated $1.46M.
  • West Michigan Advisors's ten largest holdings make up 37% of its $302M portfolio in Q1 2025.
  • West Michigan Advisors opened 28 new positions and closed 44 in Q1 2025.
  • West Michigan Advisors's portfolio value fell 9% quarter-over-quarter to $302M.

Based on West Michigan Advisors's 13F filing for Q1 2025, filed 9 May 2025.