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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
-4.07%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$29.7M
Cap. Flow
-$12.4M
Cap. Flow %
-4.12%
Top 10 Hldgs %
37.11%
Holding
256
New
28
Increased
77
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$7.02M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.26M
3
TFIN icon
Triumph Financial Inc
TFIN
+$773K
4
FOXA icon
Fox Class A
FOXA
+$685K
5
GILD icon
Gilead Sciences
GILD
+$589K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.57M
2
MSFT icon
Microsoft
MSFT
+$2.3M
3
RCL icon
Royal Caribbean
RCL
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$677K
5
APP icon
Applovin
APP
+$638K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.18%
2 Technology 13.01%
3 Financials 8.95%
4 Healthcare 5.71%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECL icon
151
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
$300K 0.1%
5,100
– –
WFC icon
152
Wells Fargo
WFC
$266B
$299K 0.1%
4,170
-169
-4% -$12.7K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$81.4B
$297K 0.1%
2,300
-7
-0.3% -$916
CALF icon
154
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$293K 0.1%
7,822
-2,023
-21% -$83.9K
CDTX
155
DELISTED
Cidara Therapeutics
CDTX
$291K 0.1%
+13,500
New +$300K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$283K 0.09%
4,380
+8
+0.2% +$537
WM icon
157
Waste Management
WM
$90.5B
$282K 0.09%
1,219
-32
-3% -$7.09K
FVD icon
158
First Trust Value Line Dividend Fund
FVD
$8.33B
$276K 0.09%
6,183
-651
-10% -$28.9K
MVFD icon
159
Monarch Volume Factor Dividend Tree Index ETF
MVFD
$123M
$274K 0.09%
+10,664
New +$281K
LRCX icon
160
Lam Research
LRCX
$369B
$272K 0.09%
+3,725
New +$293K
ADPV icon
161
Adaptiv Select ETF
ADPV
$180M
$271K 0.09%
+7,887
New +$292K
FFA
162
First Trust Enhanced Equity Income Fund
FFA
$457M
$269K 0.09%
13,910
-473
-3% -$9.62K
EMR icon
163
Emerson Electric
EMR
$86.7B
$267K 0.09%
2,438
-455
-16% -$54.9K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$124B
$266K 0.09%
4,564
+64
+1% +$3.97K
PLD icon
165
Prologis
PLD
$135B
$263K 0.09%
2,355
-1,315
-36% -$152K
T icon
166
AT&T
T
$162B
$260K 0.09%
9,180
-2,160
-19% -$54.3K
ECL icon
167
Ecolab
ECL
$78.6B
$259K 0.09%
1,017
-357
-26% -$90K
WTFC icon
168
Wintrust Financial
WTFC
$10.9B
$257K 0.09%
2,289
+5
+0.2% +$618
MBWM icon
169
Mercantile Bank Corp
MBWM
$1.05B
$256K 0.08%
+5,887
New +$273K
CSL icon
170
Carlisle Companies
CSL
$14.8B
$254K 0.08%
745
+11
+1% +$3.94K
ET icon
171
Energy Transfer Partners
ET
$69.8B
$250K 0.08%
13,467
+1,128
+9% +$22K
HPE icon
172
Hewlett Packard
HPE
$66.5B
$249K 0.08%
15,974
-6,427
-29% -$128K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.5B
$249K 0.08%
1,648
+5
+0.3% +$808
GEV icon
174
GE Vernova
GEV
$268B
$248K 0.08%
814
-21
-3% -$7.32K
PRU icon
175
Prudential Financial
PRU
$42.7B
$246K 0.08%
2,202
+1
+0% +$114
5 6
7
8 9

Similar funds

AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
GSIAS
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EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return

West Michigan Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, West Michigan Advisors held 256 positions worth $302M, down 9% from $331M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

West Michigan Advisors withdrew a net $12.4M in Q1 2025, closing 44 positions and reducing 97 holdings. Its most notable exit was Royal Caribbean, an estimated $1.46M position sold in full.

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

Against the trend, West Michigan Advisors opened a new position in Triumph Financial Inc worth $613K.

  • West Michigan Advisors's largest Q1 2025 buy was Triumph Financial Inc: 10,600 shares worth $613K.
  • West Michigan Advisors added most to Gentex in Q1 2025, an estimated $7.02M increase.
  • West Michigan Advisors's biggest Q1 2025 reduction was Salesforce, cutting an estimated $3.57M.
  • West Michigan Advisors fully exited Royal Caribbean in Q1 2025, selling an estimated $1.46M.
  • West Michigan Advisors's ten largest holdings make up 37% of its $302M portfolio in Q1 2025.
  • West Michigan Advisors opened 28 new positions and closed 44 in Q1 2025.
  • West Michigan Advisors's portfolio value fell 9% quarter-over-quarter to $302M.

Based on West Michigan Advisors's 13F filing for Q1 2025, filed 9 May 2025.