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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
+12.87%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$61.5M
Cap. Flow
+$25.9M
Cap. Flow %
6.22%
Top 10 Hldgs %
32.61%
Holding
292
New
58
Increased
98
Reduced
91
Closed
32

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$8.79M
2
NEM icon
Newmont
NEM
+$3.78M
3
QCOM icon
Qualcomm
QCOM
+$2.93M
4
TLN
Talen Energy Corp
TLN
+$2.68M
5
EOG icon
EOG Resources
EOG
+$2.62M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.8M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$9.03M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$2.76M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.58M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Consumer Discretionary 16.87%
3 Financials 8.25%
4 Healthcare 6.38%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
126
FS KKR Capital
FSK
$3.11B
$615K 0.15%
39,128
-2,066
-5% -$39.1K
PNC icon
127
PNC Financial Services
PNC
$100B
$607K 0.15%
3,019
+7
+0.2% +$1.38K
CLIP icon
128
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$593K 0.14%
5,907
+62
+1% +$6.22K
AEM icon
129
Agnico Eagle Mines
AEM
$74.6B
$591K 0.14%
3,509
+135
+4% +$18.5K
QDF icon
130
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$586K 0.14%
7,385
-47
-0.6% -$3.59K
SSO icon
131
ProShares Ultra S&P500
SSO
$8.04B
$582K 0.14%
10,376
– –
PFFV icon
132
Global X Variable Rate Preferred ETF
PFFV
$303M
$571K 0.14%
24,699
-3,626
-13% -$83.8K
QTPI
133
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$79.8M
$552K 0.13%
+21,543
New +$550K
HTAB icon
134
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$543K 0.13%
28,307
+6,043
+27% +$113K
T icon
135
AT&T
T
$162B
$540K 0.13%
19,112
+9,371
+96% +$266K
CAR icon
136
Avis
CAR
$4.91B
$533K 0.13%
+3,317
New +$559K
COWZ icon
137
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$531K 0.13%
9,236
+1,808
+24% +$103K
BAC icon
138
Bank of America
BAC
$437B
$526K 0.13%
10,198
-3,690
-27% -$180K
VTEB icon
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$523K 0.13%
10,438
+51
+0.5% +$2.51K
UI icon
140
Ubiquiti
UI
$33.2B
$521K 0.13%
+788
New +$393K
ORCL icon
141
Oracle
ORCL
$409B
$516K 0.12%
1,836
-1,573
-46% -$401K
WMB icon
142
Williams Companies
WMB
$86.1B
$511K 0.12%
8,066
-17
-0.2% -$998
DGRO icon
143
iShares Core Dividend Growth ETF
DGRO
$42.9B
$511K 0.12%
7,500
+418
+6% +$27.6K
GLW icon
144
Corning
GLW
$126B
$509K 0.12%
+6,204
New +$405K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$490K 0.12%
+3,524
New +$477K
RBLX icon
146
Roblox
RBLX
$26.2B
$489K 0.12%
3,527
-471
-12% -$58.5K
BLK icon
147
Blackrock
BLK
$175B
$489K 0.12%
419
-21
-5% -$23.5K
W icon
148
Wayfair
W
$11.8B
$483K 0.12%
+5,410
New +$396K
CELH icon
149
Celsius Holdings
CELH
$7.22B
$483K 0.12%
+8,399
New +$439K
SHW icon
150
Sherwin-Williams
SHW
$86B
$483K 0.12%
1,394
-383
-22% -$135K
4 5
6
7 8

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EGP
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FIM
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TPWM
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EIA
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BRF
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TCMP
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West Michigan Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, West Michigan Advisors held 292 positions worth $416M, up 17% from $354M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

West Michigan Advisors deployed $25.9M of net new capital in Q3 2025, opening 58 new positions and adding to 98 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 209,679 shares worth $9.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $13.8M trimmed.

  • West Michigan Advisors's largest Q3 2025 buy was Innovator US Equity Power Buffer ETF September: 209,679 shares worth $9.01M.
  • West Michigan Advisors added most to Newmont in Q3 2025, an estimated $3.78M increase.
  • West Michigan Advisors's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $13.8M.
  • West Michigan Advisors fully exited Innovator US Equity Power Buffer ETF December in Q3 2025, selling an estimated $9.03M.
  • West Michigan Advisors's ten largest holdings make up 33% of its $416M portfolio in Q3 2025.
  • West Michigan Advisors opened 58 new positions and closed 32 in Q3 2025.
  • West Michigan Advisors's portfolio value rose 17% quarter-over-quarter to $416M.

Based on West Michigan Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.