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WMA

West Michigan Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+29.42%
3 Year Est. Return
+58.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$19.6M
Cap. Flow
+$23.5M
Cap. Flow %
5.16%
Top 10 Hldgs %
25.92%
Holding
332
New
62
Increased
112
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.04M
2
MRK icon
Merck
MRK
+$4.02M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.89M
4
HAS icon
Hasbro
HAS
+$3.85M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$3.5M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$8.21M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.21M
3
EPAM icon
EPAM Systems
EPAM
+$3.74M
4
TPR icon
Tapestry
TPR
+$3.43M
5
APH icon
Amphenol
APH
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Consumer Discretionary 13.28%
3 Healthcare 7.97%
4 Industrials 7.57%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
151
Rocket Lab Corp
RKLB
$42.3B
$700K 0.15%
+10,906
New +$822K
AMKR icon
152
Amkor Technology
AMKR
$15.6B
$694K 0.15%
+15,418
New +$739K
COP icon
153
ConocoPhillips
COP
$140B
$694K 0.15%
5,259
+498
+10% +$55.1K
FSCO
154
FS Credit Opportunities Corp
FSCO
$993M
$687K 0.15%
134,657
-23,472
-15% -$133K
T icon
155
AT&T
T
$152B
$684K 0.15%
23,582
+3,041
+15% +$81.2K
PLTR icon
156
Palantir
PLTR
$317B
$682K 0.15%
4,662
-16,986
-78% -$2.6M
AEM icon
157
Agnico Eagle Mines
AEM
$68.5B
$682K 0.15%
3,359
+165
+5% +$34.3K
ORCL icon
158
Oracle
ORCL
$364B
$677K 0.15%
4,602
+533
+13% +$86.6K
KRMN
159
Karman Holdings
KRMN
$6.12B
$663K 0.15%
8,277
-18,987
-70% -$1.83M
ADPV icon
160
Adaptiv Select ETF
ADPV
$179M
$636K 0.14%
15,072
+6,372
+73% +$280K
KBE icon
161
State Street SPDR S&P Bank ETF
KBE
$1.56B
$632K 0.14%
+10,615
New +$661K
CLIP icon
162
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$622K 0.14%
6,201
+234
+4% +$23.5K
AMGN icon
163
Amgen
AMGN
$198B
$613K 0.13%
1,742
+188
+12% +$67K
FIX icon
164
Comfort Systems
FIX
$58.9B
$579K 0.13%
420
-348
-45% -$442K
XOM icon
165
ExxonMobil
XOM
$611B
$578K 0.13%
3,406
-197
-5% -$28.7K
MGNR icon
166
American Beacon GLG Natural Resources ETF
MGNR
$830M
$567K 0.12%
10,989
+2,977
+37% +$150K
WMB icon
167
Williams Companies
WMB
$89.7B
$566K 0.12%
7,770
-411
-5% -$28.5K
PMAR icon
168
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$561K 0.12%
+12,581
New +$568K
CSHI icon
169
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.42B
$561K 0.12%
+11,264
New +$560K
SSO icon
170
ProShares Ultra S&P500
SSO
$7.87B
$549K 0.12%
10,586
+475
+5% +$27.1K
HTAB icon
171
Hartford Schroders Tax-Aware Bond ETF
HTAB
$297M
$546K 0.12%
28,634
-233
-0.8% -$4.48K
QDF icon
172
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$545K 0.12%
6,893
-222
-3% -$18.1K
SPGI icon
173
S&P Global
SPGI
$133B
$529K 0.12%
1,244
+312
+33% +$145K
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$529K 0.12%
10,594
-2,207
-17% -$111K
HYTR icon
175
CP High Yield Trend ETF
HYTR
$280M
$527K 0.12%
24,756
+14,385
+139% +$312K
5 6
7
8 9

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AWM
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GSIAS
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EGP
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FIM
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AWM
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HFF
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TPWM
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West Michigan Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, West Michigan Advisors held 332 positions worth $455M, up 4.5% from $436M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

West Michigan Advisors deployed $23.5M of net new capital in Q1 2026, opening 62 new positions and adding to 112 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 171,045 shares worth $7.89M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $4.21M trimmed.

  • West Michigan Advisors's largest Q1 2026 buy was Innovator US Equity Power Buffer ETF January: 171,045 shares worth $7.89M.
  • West Michigan Advisors added most to Merck in Q1 2026, an estimated $4.02M increase.
  • West Michigan Advisors's biggest Q1 2026 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $4.21M.
  • West Michigan Advisors fully exited Innovator US Equity Power Buffer ETF October in Q1 2026, selling an estimated $8.21M.
  • West Michigan Advisors's ten largest holdings make up 26% of its $455M portfolio in Q1 2026.
  • West Michigan Advisors opened 62 new positions and closed 35 in Q1 2026.
  • West Michigan Advisors's portfolio value rose 4.5% quarter-over-quarter to $455M.

Based on West Michigan Advisors's 13F filing for Q1 2026, filed 5 May 2026.