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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
LIN icon
176
Linde
LIN
$237B
$512K 0.11%
+1,032
New +$487K
O icon
177
Realty Income
O
$61.3B
$509K 0.11%
+8,278
New +$518K
GEV icon
178
GE Vernova
GEV
$284B
$495K 0.11%
567
+43
+8% +$33.5K
TPYP icon
179
Tortoise North American Pipeline ETF
TPYP
$889M
$480K 0.11%
11,328
– –
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$110B
$476K 0.1%
3,833
+7
+0.2% +$889
FV icon
181
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$454K 0.1%
7,513
– –
CRMD icon
182
CorMedix
CRMD
$661M
$448K 0.1%
66,000
– –
AMD icon
183
Advanced Micro Devices
AMD
$808B
$444K 0.1%
2,183
-1,865
-46% -$398K
TECL icon
184
Direxion Daily Technology Bull 3x ETF
TECL
$5.15B
$433K 0.1%
5,000
-100
-2% -$10.7K
SHW icon
185
Sherwin-Williams
SHW
$81.7B
$425K 0.09%
1,325
-76
-5% -$26.2K
ICE icon
186
Intercontinental Exchange
ICE
$79B
$421K 0.09%
2,676
+373
+16% +$60.8K
TXN icon
187
Texas Instruments
TXN
$258B
$418K 0.09%
+2,153
New +$436K
MA icon
188
Mastercard
MA
$480B
$413K 0.09%
827
+113
+16% +$59.5K
SNA icon
189
Snap-on
SNA
$21.3B
$410K 0.09%
1,129
+242
+27% +$89.7K
ETR icon
190
Entergy
ETR
$52.8B
$409K 0.09%
+3,641
New +$366K
BLK icon
191
Blackrock
BLK
$166B
$406K 0.09%
422
+107
+34% +$113K
COWZ icon
192
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$401K 0.09%
6,404
-2,825
-31% -$177K
HMOP icon
193
Hartford Municipal Opportunities ETF
HMOP
$779M
$400K 0.09%
10,291
+4,414
+75% +$174K
IWB icon
194
iShares Russell 1000 ETF
IWB
$48B
$398K 0.09%
1,117
-597
-35% -$222K
DRI icon
195
Darden Restaurants
DRI
$22.7B
$389K 0.09%
+1,983
New +$408K
ALL icon
196
Allstate
ALL
$64.3B
$386K 0.08%
1,854
+12
+0.7% +$2.46K
CMI icon
197
Cummins
CMI
$89.5B
$382K 0.08%
+710
New +$402K
SYF icon
198
Synchrony
SYF
$24.8B
$380K 0.08%
5,582
-10
-0.2% -$727
GCOW icon
199
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$377K 0.08%
8,150
+3,297
+68% +$148K
PM icon
200
Philip Morris
PM
$301B
$370K 0.08%
+2,218
New +$385K
6 7
8
9 10

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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.