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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
+1.81%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$19.6M
Cap. Flow
+$20.6M
Cap. Flow %
4.72%
Top 10 Hldgs %
28.42%
Holding
292
New
32
Increased
137
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$8.12M
2
WBD icon
Warner Bros
WBD
+$3.03M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$2.89M
4
APH icon
Amphenol
APH
+$2.86M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.46M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$8.46M
2
TLN
Talen Energy Corp
TLN
+$3.16M
3
AU icon
AngloGold Ashanti
AU
+$2.64M
4
GEV icon
GE Vernova
GEV
+$2.56M
5
DLTR icon
Dollar Tree
DLTR
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Consumer Discretionary 13.92%
3 Financials 8.48%
4 Healthcare 7.55%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
126
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$751K 0.17%
56,647
+34,695
+158% +$469K
WFC icon
127
Wells Fargo
WFC
$266B
$749K 0.17%
8,035
-180
-2% -$15.6K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$230B
$732K 0.17%
11,719
+519
+5% +$31.8K
MU icon
129
Micron Technology
MU
$937B
$730K 0.17%
+2,555
New +$586K
CIEN icon
130
Ciena
CIEN
$55.3B
$729K 0.17%
+3,116
New +$605K
FIX icon
131
Comfort Systems
FIX
$62.3B
$717K 0.16%
768
+10
+1% +$9.23K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$707K 0.16%
8,539
-539
-6% -$44.7K
SLV icon
133
iShares Silver Trust
SLV
$28B
$701K 0.16%
10,889
+3,152
+41% +$158K
ASTS icon
134
AST SpaceMobile
ASTS
$19B
$689K 0.16%
9,483
+1,487
+19% +$106K
LITE icon
135
Lumentum
LITE
$60.7B
$685K 0.16%
1,858
-945
-34% -$243K
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$644K 0.15%
12,801
+2,363
+23% +$119K
IWB icon
137
iShares Russell 1000 ETF
IWB
$49B
$640K 0.15%
1,714
+15
+0.9% +$5.56K
WDC icon
138
Western Digital
WDC
$182B
$640K 0.15%
+3,715
New +$563K
ROIV icon
139
Roivant Sciences
ROIV
$24.1B
$631K 0.14%
+29,079
New +$574K
AU icon
140
AngloGold Ashanti
AU
$41.3B
$612K 0.14%
7,177
-33,886
-83% -$2.64M
TER icon
141
Teradyne
TER
$57.2B
$610K 0.14%
+3,154
New +$541K
PANW icon
142
Palo Alto Networks
PANW
$283B
$610K 0.14%
3,311
+1,019
+44% +$206K
RVMD icon
143
Revolution Medicines
RVMD
$38.8B
$606K 0.14%
+7,604
New +$499K
PSEP icon
144
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$606K 0.14%
13,853
-195,826
-93% -$8.46M
TECL icon
145
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
$599K 0.14%
5,100
+100
+2% +$12.8K
CLIP icon
146
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$599K 0.14%
5,967
+60
+1% +$6.01K
PNC icon
147
PNC Financial Services
PNC
$100B
$596K 0.14%
2,856
-163
-5% -$31.5K
ELAN icon
148
Elanco Animal Health
ELAN
$12.8B
$595K 0.14%
+26,290
New +$572K
SSO icon
149
ProShares Ultra S&P500
SSO
$8.04B
$586K 0.13%
10,111
-265
-3% -$15.2K
QDF icon
150
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$575K 0.13%
7,115
-270
-4% -$21.6K
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 Q4 2025 Portfolio in Review

As of Q4 2025, West Michigan Advisors held 292 positions worth $436M, up 4.7% from $416M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Michigan Advisors deployed $20.6M of net new capital in Q4 2025, opening 32 new positions and adding to 137 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF October: 186,976 shares worth $8.21M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF September, an estimated $8.46M trimmed.

  • West Michigan Advisors's largest Q4 2025 buy was Innovator US Equity Power Buffer ETF October: 186,976 shares worth $8.21M.
  • West Michigan Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, an estimated $2.46M increase.
  • West Michigan Advisors's biggest Q4 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $8.46M.
  • West Michigan Advisors fully exited Talen Energy Corp in Q4 2025, selling an estimated $3.16M.
  • West Michigan Advisors's ten largest holdings make up 28% of its $436M portfolio in Q4 2025.
  • West Michigan Advisors opened 32 new positions and closed 22 in Q4 2025.
  • West Michigan Advisors's portfolio value rose 4.7% quarter-over-quarter to $436M.

Based on West Michigan Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.