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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
+1.81%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$19.6M
Cap. Flow
+$20.6M
Cap. Flow %
4.72%
Top 10 Hldgs %
28.42%
Holding
292
New
32
Increased
137
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$8.12M
2
WBD icon
Warner Bros
WBD
+$3.03M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$2.89M
4
APH icon
Amphenol
APH
+$2.86M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.46M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$8.46M
2
TLN
Talen Energy Corp
TLN
+$3.16M
3
AU icon
AngloGold Ashanti
AU
+$2.64M
4
GEV icon
GE Vernova
GEV
+$2.56M
5
DLTR icon
Dollar Tree
DLTR
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Consumer Discretionary 13.92%
3 Financials 8.48%
4 Healthcare 7.55%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
151
FS KKR Capital
FSK
$3.06B
$573K 0.13%
38,702
-426
-1% -$6.46K
COWZ icon
152
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$561K 0.13%
9,229
-7
-0.1% -$412
PFFV icon
153
Global X Variable Rate Preferred ETF
PFFV
$304M
$561K 0.13%
25,197
+498
+2% +$11.3K
HOOD icon
154
Robinhood
HOOD
$80.8B
$556K 0.13%
4,912
-487
-9% -$63.3K
HTAB icon
155
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$555K 0.13%
28,867
+560
+2% +$10.8K
MEDP icon
156
Medpace
MEDP
$16.1B
$553K 0.13%
+984
New +$559K
AEM icon
157
Agnico Eagle Mines
AEM
$74.2B
$541K 0.12%
3,194
-315
-9% -$53K
W icon
158
Wayfair
W
$11.7B
$540K 0.12%
5,379
-31
-0.6% -$2.98K
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$42.8B
$528K 0.12%
7,600
+100
+1% +$6.88K
BAC icon
160
Bank of America
BAC
$435B
$526K 0.12%
9,566
-632
-6% -$33.4K
T icon
161
AT&T
T
$160B
$510K 0.12%
20,541
+1,429
+7% +$36.2K
AMGN icon
162
Amgen
AMGN
$206B
$509K 0.12%
1,554
+32
+2% +$10.2K
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$503K 0.12%
+6,469
New +$505K
WMB icon
164
Williams Companies
WMB
$86.6B
$492K 0.11%
8,181
+115
+1% +$6.95K
SPGI icon
165
S&P Global
SPGI
$121B
$487K 0.11%
932
+7
+0.8% +$3.46K
FV icon
166
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$473K 0.11%
7,513
+810
+12% +$50.2K
SYF icon
167
Synchrony
SYF
$25.1B
$467K 0.11%
5,592
+1,255
+29% +$95.9K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$111B
$460K 0.11%
3,826
+318
+9% +$38K
SOFI icon
169
SoFi Technologies
SOFI
$22.3B
$457K 0.11%
17,466
+2,663
+18% +$74.2K
SHW icon
170
Sherwin-Williams
SHW
$84.6B
$454K 0.1%
1,401
+7
+0.5% +$2.34K
MP icon
171
MP Materials
MP
$7.75B
$450K 0.1%
8,899
+2,559
+40% +$162K
IWM icon
172
iShares Russell 2000 ETF
IWM
$81.4B
$448K 0.1%
1,819
+238
+15% +$58.5K
COP icon
173
ConocoPhillips
COP
$145B
$446K 0.1%
4,761
+581
+14% +$52.5K
XOM icon
174
ExxonMobil
XOM
$644B
$434K 0.1%
3,603
-282
-7% -$32.7K
GLW icon
175
Corning
GLW
$124B
$423K 0.1%
4,834
-1,370
-22% -$118K
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 Q4 2025 Portfolio in Review

As of Q4 2025, West Michigan Advisors held 292 positions worth $436M, up 4.7% from $416M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Michigan Advisors deployed $20.6M of net new capital in Q4 2025, opening 32 new positions and adding to 137 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF October: 186,976 shares worth $8.21M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF September, an estimated $8.46M trimmed.

  • West Michigan Advisors's largest Q4 2025 buy was Innovator US Equity Power Buffer ETF October: 186,976 shares worth $8.21M.
  • West Michigan Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, an estimated $2.46M increase.
  • West Michigan Advisors's biggest Q4 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $8.46M.
  • West Michigan Advisors fully exited Talen Energy Corp in Q4 2025, selling an estimated $3.16M.
  • West Michigan Advisors's ten largest holdings make up 28% of its $436M portfolio in Q4 2025.
  • West Michigan Advisors opened 32 new positions and closed 22 in Q4 2025.
  • West Michigan Advisors's portfolio value rose 4.7% quarter-over-quarter to $436M.

Based on West Michigan Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.