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WMA

West Michigan Advisors Portfolio holdings

AUM $526M
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+22.79%
1 Year Est. Return
+45.54%
3 Year Est. Return
+86.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$70.9M
Cap. Flow
+$22.6M
Cap. Flow %
4.3%
Top 10 Hldgs %
26.61%
Holding
353
New
56
Increased
114
Reduced
108
Closed
59

Top Buys

Rank Stock Value
1
SPDF
Defender Risk Adaptive 500 ETF
SPDF
+$14M
2
LITE icon
Lumentum
LITE
+$3.31M
3
CIEN icon
Ciena
CIEN
+$2.98M
4
COHR icon
Coherent
COHR
+$2.92M
5
RVMD icon
Revolution Medicines
RVMD
+$2.79M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$15.2M
2
AAPL icon
Apple
AAPL
+$11.6M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$7.89M
4
AMZN icon
Amazon
AMZN
+$5.26M
5
CSCO icon
Cisco
CSCO
+$5.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.41%
2 Technology 20.16%
3 Consumer Discretionary 11.47%
4 Industrials 6.65%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$220B
$590K 0.11%
1,137
+105
+10% +$53.2K
IYR icon
152
iShares US Real Estate ETF
IYR
$4.44B
$565K 0.11%
5,521
-5,357
-49% -$544K
FV icon
153
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$555K 0.11%
7,313
-200
-3% -$13.8K
FMTM
154
MarketDesk Focused U.S. Momentum ETF
FMTM
$274M
$552K 0.1%
+12,652
New +$505K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$110B
$546K 0.1%
3,684
-149
-4% -$20.4K
WMB icon
156
Williams Companies
WMB
$90.7B
$532K 0.1%
7,155
-615
-8% -$45.3K
PM icon
157
Philip Morris
PM
$284B
$531K 0.1%
2,913
+695
+31% +$121K
PLTR icon
158
Palantir
PLTR
$419B
$525K 0.1%
4,499
-163
-3% -$22.2K
CRMD icon
159
CorMedix
CRMD
$657M
$518K 0.1%
66,000
– –
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$510K 0.1%
5,391
+2,316
+75% +$219K
SYF icon
161
Synchrony
SYF
$26B
$500K 0.1%
6,577
+995
+18% +$73.1K
HMOP icon
162
Hartford Municipal Opportunities ETF
HMOP
$788M
$497K 0.09%
12,665
+2,374
+23% +$92.8K
TLT icon
163
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$487K 0.09%
5,639
-9,679
-63% -$831K
TPYP icon
164
Tortoise North American Pipeline ETF
TPYP
$890M
$475K 0.09%
11,328
– –
XOM icon
165
ExxonMobil
XOM
$656B
$471K 0.09%
3,447
+41
+1% +$6.14K
SPGI icon
166
S&P Global
SPGI
$131B
$469K 0.09%
1,152
-92
-7% -$38.9K
MDT icon
167
Medtronic
MDT
$120B
$467K 0.09%
5,918
-2,156
-27% -$174K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$467K 0.09%
2,942
+1,179
+67% +$175K
PNC icon
169
PNC Financial Services
PNC
$98B
$465K 0.09%
1,888
+282
+18% +$63.1K
HTAB icon
170
Hartford Schroders Tax-Aware Bond ETF
HTAB
$284M
$464K 0.09%
24,105
-4,529
-16% -$86.7K
GCOW icon
171
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$461K 0.09%
10,649
+2,499
+31% +$114K
JBL icon
172
Jabil
JBL
$32.5B
$459K 0.09%
1,190
-6
-0.5% -$2.07K
MIY icon
173
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$446K 0.08%
36,201
+12,556
+53% +$151K
IWB icon
174
iShares Russell 1000 ETF
IWB
$49B
$444K 0.08%
1,085
-32
-3% -$12.7K
MVFD icon
175
Monarch Volume Factor Dividend Tree Index ETF
MVFD
$131M
$431K 0.08%
14,382
+2,494
+21% +$75.2K
5 6
7
8 9

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West Michigan Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, West Michigan Advisors held 353 positions worth $526M, up 16% from $455M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

West Michigan Advisors deployed $22.6M of net new capital in Q2 2026, opening 56 new positions and adding to 114 existing holdings. Its largest new stake was Defender Risk Adaptive 500 ETF: 519,876 shares worth $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $5.07M trimmed.

  • West Michigan Advisors's largest Q2 2026 buy was Defender Risk Adaptive 500 ETF: 519,876 shares worth $14.3M.
  • West Michigan Advisors added most to Lumentum in Q2 2026, an estimated $3.31M increase.
  • West Michigan Advisors's biggest Q2 2026 reduction was Cisco, cutting an estimated $5.07M.
  • West Michigan Advisors fully exited Amplify CWP Enhanced Dividend Income ETF in Q2 2026, selling an estimated $15.2M.
  • West Michigan Advisors's ten largest holdings make up 27% of its $526M portfolio in Q2 2026.
  • West Michigan Advisors opened 56 new positions and closed 59 in Q2 2026.
  • West Michigan Advisors's portfolio value rose 16% quarter-over-quarter to $526M.

Based on West Michigan Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.