We are live on ! Find out more
WMA

West Michigan Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
+12.87%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$61.5M
Cap. Flow
+$25.9M
Cap. Flow %
6.22%
Top 10 Hldgs %
32.61%
Holding
292
New
58
Increased
98
Reduced
91
Closed
32

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$8.79M
2
NEM icon
Newmont
NEM
+$3.78M
3
QCOM icon
Qualcomm
QCOM
+$2.93M
4
TLN
Talen Energy Corp
TLN
+$2.68M
5
EOG icon
EOG Resources
EOG
+$2.62M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.8M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$9.03M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$2.76M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.58M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Consumer Discretionary 16.87%
3 Financials 8.25%
4 Healthcare 6.38%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$283B
$467K 0.11%
+2,292
New +$439K
RDDT icon
152
Reddit
RDDT
$29.8B
$457K 0.11%
+1,987
New +$406K
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$456K 0.11%
+5,105
New +$447K
LITE icon
154
Lumentum
LITE
$60.7B
$456K 0.11%
+2,803
New +$350K
SPGI icon
155
S&P Global
SPGI
$123B
$450K 0.11%
925
-14
-1% -$7.5K
MOS icon
156
The Mosaic Company
MOS
$6.93B
$447K 0.11%
12,876
-2,354
-15% -$81.1K
XOM icon
157
ExxonMobil
XOM
$643B
$438K 0.11%
3,885
-105
-3% -$11.7K
ALAB icon
158
Astera Labs
ALAB
$55B
$432K 0.1%
+2,206
New +$363K
TMUS icon
159
T-Mobile US
TMUS
$190B
$431K 0.1%
1,801
-358
-17% -$86.7K
AMGN icon
160
Amgen
AMGN
$204B
$430K 0.1%
1,522
+111
+8% +$32.2K
LRCX icon
161
Lam Research
LRCX
$369B
$426K 0.1%
3,175
-231
-7% -$24.5K
MP icon
162
MP Materials
MP
$7.8B
$425K 0.1%
+6,340
New +$399K
AMD icon
163
Advanced Micro Devices
AMD
$790B
$421K 0.1%
2,603
+561
+27% +$90.5K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$111B
$417K 0.1%
3,508
-106
-3% -$12.2K
ALL icon
165
Allstate
ALL
$67.6B
$416K 0.1%
1,927
-89
-4% -$18K
FV icon
166
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$415K 0.1%
6,703
-510
-7% -$31.1K
TPYP icon
167
Tortoise North American Pipeline ETF
TPYP
$868M
$413K 0.1%
11,328
– –
U icon
168
Unity
U
$14.6B
$409K 0.1%
+10,222
New +$379K
RKLB icon
169
Rocket Lab Corp
RKLB
$44B
$406K 0.1%
+8,474
New +$384K
RBRK icon
170
Rubrik
RBRK
$15.4B
$403K 0.1%
+4,897
New +$421K
MLN icon
171
VanEck Long Muni ETF
MLN
$675M
$398K 0.1%
22,782
+7,967
+54% +$135K
BKR icon
172
Baker Hughes
BKR
$60.4B
$396K 0.1%
8,126
-1,079
-12% -$47.6K
COP icon
173
ConocoPhillips
COP
$145B
$395K 0.1%
4,180
+78
+2% +$7.37K
AS icon
174
Amer Sports
AS
$21.1B
$394K 0.09%
11,328
+4,417
+64% +$167K
ASTS icon
175
AST SpaceMobile
ASTS
$19B
$392K 0.09%
+7,996
New +$385K
5 6
7
8 9

Similar funds

AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, West Michigan Advisors held 292 positions worth $416M, up 17% from $354M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

West Michigan Advisors deployed $25.9M of net new capital in Q3 2025, opening 58 new positions and adding to 98 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 209,679 shares worth $9.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $13.8M trimmed.

  • West Michigan Advisors's largest Q3 2025 buy was Innovator US Equity Power Buffer ETF September: 209,679 shares worth $9.01M.
  • West Michigan Advisors added most to Newmont in Q3 2025, an estimated $3.78M increase.
  • West Michigan Advisors's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $13.8M.
  • West Michigan Advisors fully exited Innovator US Equity Power Buffer ETF December in Q3 2025, selling an estimated $9.03M.
  • West Michigan Advisors's ten largest holdings make up 33% of its $416M portfolio in Q3 2025.
  • West Michigan Advisors opened 58 new positions and closed 32 in Q3 2025.
  • West Michigan Advisors's portfolio value rose 17% quarter-over-quarter to $416M.

Based on West Michigan Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.