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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
+9.19%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$52.9M
Cap. Flow
+$31.8M
Cap. Flow %
8.98%
Top 10 Hldgs %
37.47%
Holding
250
New
38
Increased
105
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.1M
2
CRM icon
Salesforce
CRM
+$3.04M
3
ABBV icon
AbbVie
ABBV
+$2.73M
4
MSFT icon
Microsoft
MSFT
+$2.44M
5
RCL icon
Royal Caribbean
RCL
+$886K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.86M
2
FOXA icon
Fox Class A
FOXA
+$734K
3
UAL icon
United Airlines
UAL
+$450K
4
DOCS icon
Doximity
DOCS
+$427K
5
MO icon
Altria Group
MO
+$352K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Consumer Discretionary 15.67%
3 Financials 8.5%
4 Industrials 5.1%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTAB icon
126
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$418K 0.12%
22,264
+1,010
+5% +$18.9K
PH icon
127
Parker-Hannifin
PH
$123B
$412K 0.12%
589
+209
+55% +$132K
MSTR icon
128
Strategy Inc
MSTR
$34.1B
$412K 0.12%
1,018
+212
+26% +$77.2K
COWZ icon
129
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$409K 0.12%
7,428
-772
-9% -$40.9K
ALL icon
130
Allstate
ALL
$68B
$408K 0.12%
2,016
-1
-0% -$200
AXP icon
131
American Express
AXP
$227B
$406K 0.11%
1,273
+49
+4% +$13.8K
TPYP icon
132
Tortoise North American Pipeline ETF
TPYP
$875M
$405K 0.11%
11,328
– –
AEM icon
133
Agnico Eagle Mines
AEM
$73.6B
$401K 0.11%
3,374
+56
+2% +$6.5K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$109B
$395K 0.11%
3,614
+61
+2% +$6.31K
AMGN icon
135
Amgen
AMGN
$208B
$394K 0.11%
1,411
-76
-5% -$21.5K
HON icon
136
Honeywell
HON
$77B
$391K 0.11%
1,781
+7
+0.4% +$1.42K
AMAT icon
137
Applied Materials
AMAT
$403B
$380K 0.11%
2,076
+401
+24% +$63.5K
NRG icon
138
NRG Energy
NRG
$28.3B
$378K 0.11%
+2,357
New +$311K
NXPI icon
139
NXP Semiconductors
NXPI
$57.8B
$375K 0.11%
1,710
-119
-7% -$23.2K
BMY icon
140
Bristol-Myers Squibb
BMY
$133B
$370K 0.1%
+8,002
New +$393K
MDLZ icon
141
Mondelez International
MDLZ
$79.5B
$370K 0.1%
5,445
+180
+3% +$12K
COP icon
142
ConocoPhillips
COP
$147B
$368K 0.1%
4,102
+514
+14% +$46.2K
DBMF icon
143
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$366K 0.1%
14,128
+5,149
+57% +$130K
VMBS icon
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$363K 0.1%
7,843
-238
-3% -$10.9K
LMT icon
145
Lockheed Martin
LMT
$134B
$361K 0.1%
+779
New +$365K
RNP icon
146
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$360K 0.1%
15,791
+49
+0.3% +$1.05K
COST icon
147
Costco
COST
$422B
$355K 0.1%
359
+22
+7% +$21.9K
CRWD icon
148
CrowdStrike
CRWD
$194B
$355K 0.1%
+2,788
New +$302K
BKR icon
149
Baker Hughes
BKR
$60B
$353K 0.1%
9,205
-1,644
-15% -$62K
PM icon
150
Philip Morris
PM
$297B
$352K 0.1%
1,921
-409
-18% -$70.2K
4 5
6
7 8

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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 Q2 2025 Portfolio in Review

As of Q2 2025, West Michigan Advisors held 250 positions worth $354M, up 18% from $302M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

West Michigan Advisors deployed $31.8M of net new capital in Q2 2025, opening 38 new positions and adding to 105 existing holdings. Its largest new stake was Royal Caribbean: 3,722 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Merck, an estimated $2.86M trimmed.

  • West Michigan Advisors's largest Q2 2025 buy was Royal Caribbean: 3,722 shares worth $1.17M.
  • West Michigan Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $11.1M increase.
  • West Michigan Advisors's biggest Q2 2025 reduction was Merck, cutting an estimated $2.86M.
  • West Michigan Advisors fully exited Fox Class A in Q2 2025, selling an estimated $734K.
  • West Michigan Advisors's ten largest holdings make up 37% of its $354M portfolio in Q2 2025.
  • West Michigan Advisors opened 38 new positions and closed 16 in Q2 2025.
  • West Michigan Advisors's portfolio value rose 18% quarter-over-quarter to $354M.

Based on West Michigan Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.