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WMA

West Michigan Advisors Portfolio holdings

AUM $526M
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+22.79%
1 Year Est. Return
+45.54%
3 Year Est. Return
+86.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$70.9M
Cap. Flow
+$22.6M
Cap. Flow %
4.3%
Top 10 Hldgs %
26.61%
Holding
353
New
56
Increased
114
Reduced
108
Closed
59

Top Buys

Rank Stock Value
1
SPDF
Defender Risk Adaptive 500 ETF
SPDF
+$14M
2
LITE icon
Lumentum
LITE
+$3.31M
3
CIEN icon
Ciena
CIEN
+$2.98M
4
COHR icon
Coherent
COHR
+$2.92M
5
RVMD icon
Revolution Medicines
RVMD
+$2.79M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$15.2M
2
AAPL icon
Apple
AAPL
+$11.6M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$7.89M
4
AMZN icon
Amazon
AMZN
+$5.26M
5
CSCO icon
Cisco
CSCO
+$5.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.41%
2 Technology 20.16%
3 Consumer Discretionary 11.47%
4 Industrials 6.65%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
176
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$417K 0.08%
9,107
+1,725
+23% +$78.5K
DE icon
177
Deere & Co
DE
$187B
$405K 0.08%
637
+98
+18% +$56.8K
ROK icon
178
Rockwell Automation
ROK
$48.2B
$403K 0.08%
813
-5
-0.6% -$2.17K
T icon
179
AT&T
T
$176B
$401K 0.08%
19,392
-4,190
-18% -$104K
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$396K 0.08%
4,779
-225
-4% -$17.9K
FCX icon
181
Freeport-McMoran
FCX
$104B
$396K 0.08%
6,295
+2,053
+48% +$132K
NXPI icon
182
NXP Semiconductors
NXPI
$57.5B
$394K 0.07%
1,398
-3
-0.2% -$827
LMBS icon
183
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$394K 0.07%
7,917
+974
+14% +$48.6K
COWZ icon
184
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$393K 0.07%
6,324
-80
-1% -$5.05K
MA icon
185
Mastercard
MA
$507B
$392K 0.07%
764
-63
-8% -$31.4K
MVFG icon
186
Monarch Volume Factor Global Unconstrained Index ETF
MVFG
$185M
$390K 0.07%
11,229
+2,109
+23% +$72.1K
EQIX icon
187
Equinix
EQIX
$102B
$382K 0.07%
367
+37
+11% +$39.6K
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$382K 0.07%
2,513
+47
+2% +$7K
CMS icon
189
CMS Energy
CMS
$21.5B
$380K 0.07%
4,962
+2,069
+72% +$155K
SHW icon
190
Sherwin-Williams
SHW
$81B
$368K 0.07%
1,070
-255
-19% -$81.5K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$126B
$368K 0.07%
4,774
+61
+1% +$4.48K
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$367K 0.07%
4,555
+19
+0.4% +$1.47K
PANW icon
193
Palo Alto Networks
PANW
$272B
$360K 0.07%
1,055
-3,459
-77% -$792K
ICE icon
194
Intercontinental Exchange
ICE
$90.5B
$354K 0.07%
2,878
+202
+8% +$30.3K
SBUX icon
195
Starbucks
SBUX
$119B
$353K 0.07%
3,453
-12
-0.3% -$1.21K
IWM icon
196
iShares Russell 2000 ETF
IWM
$81.2B
$352K 0.07%
1,171
-170
-13% -$47.8K
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$14.9B
$351K 0.07%
890
-38
-4% -$13.9K
C icon
198
Citigroup
C
$231B
$348K 0.07%
2,488
-21
-0.8% -$2.73K
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.6B
$347K 0.07%
1,567
-65
-4% -$13.6K
JPIE icon
200
JPMorgan Income ETF
JPIE
$10.6B
$341K 0.06%
7,411
-17,334
-70% -$798K
6 7
8
9 10

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SCP
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West Michigan Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, West Michigan Advisors held 353 positions worth $526M, up 16% from $455M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

West Michigan Advisors deployed $22.6M of net new capital in Q2 2026, opening 56 new positions and adding to 114 existing holdings. Its largest new stake was Defender Risk Adaptive 500 ETF: 519,876 shares worth $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $5.07M trimmed.

  • West Michigan Advisors's largest Q2 2026 buy was Defender Risk Adaptive 500 ETF: 519,876 shares worth $14.3M.
  • West Michigan Advisors added most to Lumentum in Q2 2026, an estimated $3.31M increase.
  • West Michigan Advisors's biggest Q2 2026 reduction was Cisco, cutting an estimated $5.07M.
  • West Michigan Advisors fully exited Amplify CWP Enhanced Dividend Income ETF in Q2 2026, selling an estimated $15.2M.
  • West Michigan Advisors's ten largest holdings make up 27% of its $526M portfolio in Q2 2026.
  • West Michigan Advisors opened 56 new positions and closed 59 in Q2 2026.
  • West Michigan Advisors's portfolio value rose 16% quarter-over-quarter to $526M.

Based on West Michigan Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.