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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
+9.19%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$52.9M
Cap. Flow
+$31.8M
Cap. Flow %
8.98%
Top 10 Hldgs %
37.47%
Holding
250
New
38
Increased
105
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.1M
2
CRM icon
Salesforce
CRM
+$3.04M
3
ABBV icon
AbbVie
ABBV
+$2.73M
4
MSFT icon
Microsoft
MSFT
+$2.44M
5
RCL icon
Royal Caribbean
RCL
+$886K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.86M
2
FOXA icon
Fox Class A
FOXA
+$734K
3
UAL icon
United Airlines
UAL
+$450K
4
DOCS icon
Doximity
DOCS
+$427K
5
MO icon
Altria Group
MO
+$352K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Consumer Discretionary 15.67%
3 Financials 8.5%
4 Industrials 5.1%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$85B
$341K 0.1%
9,554
+3,181
+50% +$110K
SUB icon
152
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$336K 0.09%
3,155
-21
-0.7% -$2.22K
CSL icon
153
Carlisle Companies
CSL
$14.3B
$335K 0.09%
898
+153
+21% +$56.8K
WFC icon
154
Wells Fargo
WFC
$261B
$335K 0.09%
4,181
+11
+0.3% +$793
LRCX icon
155
Lam Research
LRCX
$367B
$332K 0.09%
3,406
-319
-9% -$25.3K
LMBS icon
156
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$329K 0.09%
6,683
-106
-2% -$5.19K
MA icon
157
Mastercard
MA
$502B
$328K 0.09%
583
+11
+2% +$6.08K
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$323K 0.09%
2,377
+5
+0.2% +$663
ACN icon
159
Accenture
ACN
$102B
$322K 0.09%
1,077
+13
+1% +$3.96K
TSCO icon
160
Tractor Supply
TSCO
$16.1B
$322K 0.09%
6,100
-759
-11% -$38.8K
PEP icon
161
PepsiCo
PEP
$190B
$319K 0.09%
2,413
-76
-3% -$10.2K
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$318K 0.09%
6,025
-203
-3% -$10.6K
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$308K 0.09%
4,380
– –
ECL icon
164
Ecolab
ECL
$78.1B
$307K 0.09%
1,136
+119
+12% +$30.2K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$80.9B
$305K 0.09%
2,287
-13
-0.6% -$1.65K
SNY icon
166
Sanofi
SNY
$103B
$300K 0.08%
+6,210
New +$317K
TFI icon
167
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$299K 0.08%
+6,703
New +$298K
EXEL icon
168
Exelixis
EXEL
$13.3B
$292K 0.08%
+6,618
New +$265K
AMD icon
169
Advanced Micro Devices
AMD
$776B
$290K 0.08%
2,042
-124
-6% -$13.5K
NEM icon
170
Newmont
NEM
$98.7B
$289K 0.08%
+4,953
New +$264K
BROS icon
171
Dutch Bros
BROS
$9.03B
$286K 0.08%
4,187
-2,309
-36% -$151K
FFA
172
First Trust Enhanced Equity Income Fund
FFA
$450M
$285K 0.08%
13,935
+25
+0.2% +$480
WM icon
173
Waste Management
WM
$90.6B
$284K 0.08%
1,240
+21
+2% +$4.87K
CALF icon
174
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$284K 0.08%
7,123
-699
-9% -$26.2K
T icon
175
AT&T
T
$159B
$282K 0.08%
9,741
+561
+6% +$15.5K
5 6
7
8 9

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EGP
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FIM
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HFF
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TPWM
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EIA
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BRF
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West Michigan Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, West Michigan Advisors held 250 positions worth $354M, up 18% from $302M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

West Michigan Advisors deployed $31.8M of net new capital in Q2 2025, opening 38 new positions and adding to 105 existing holdings. Its largest new stake was Royal Caribbean: 3,722 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Merck, an estimated $2.86M trimmed.

  • West Michigan Advisors's largest Q2 2025 buy was Royal Caribbean: 3,722 shares worth $1.17M.
  • West Michigan Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $11.1M increase.
  • West Michigan Advisors's biggest Q2 2025 reduction was Merck, cutting an estimated $2.86M.
  • West Michigan Advisors fully exited Fox Class A in Q2 2025, selling an estimated $734K.
  • West Michigan Advisors's ten largest holdings make up 37% of its $354M portfolio in Q2 2025.
  • West Michigan Advisors opened 38 new positions and closed 16 in Q2 2025.
  • West Michigan Advisors's portfolio value rose 18% quarter-over-quarter to $354M.

Based on West Michigan Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.