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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
-4.07%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$29.7M
Cap. Flow
-$12.4M
Cap. Flow %
-4.12%
Top 10 Hldgs %
37.11%
Holding
256
New
28
Increased
77
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$7.02M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.26M
3
TFIN icon
Triumph Financial Inc
TFIN
+$773K
4
FOXA icon
Fox Class A
FOXA
+$685K
5
GILD icon
Gilead Sciences
GILD
+$589K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.57M
2
MSFT icon
Microsoft
MSFT
+$2.3M
3
RCL icon
Royal Caribbean
RCL
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$677K
5
APP icon
Applovin
APP
+$638K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.18%
2 Technology 13.01%
3 Financials 8.95%
4 Healthcare 5.71%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$14.8B
$245K 0.08%
958
+1
+0.1% +$282
AMAT icon
177
Applied Materials
AMAT
$428B
$243K 0.08%
1,675
-74
-4% -$12.4K
PFE icon
178
Pfizer
PFE
$142B
$242K 0.08%
9,564
-1,609
-14% -$42.1K
FANG icon
179
Diamondback Energy
FANG
$53.7B
$241K 0.08%
+1,508
New +$243K
GUNR icon
180
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.18B
$237K 0.08%
6,095
-274
-4% -$10.5K
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$236K 0.08%
4,369
– –
CMCSA icon
182
Comcast
CMCSA
$87.4B
$235K 0.08%
+6,373
New +$230K
MSTR icon
183
Strategy Inc
MSTR
$34.6B
$232K 0.08%
806
+12
+2% +$3.81K
SFLR icon
184
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$232K 0.08%
+7,373
New +$241K
PH icon
185
Parker-Hannifin
PH
$123B
$231K 0.08%
+380
New +$249K
HMOP icon
186
Hartford Municipal Opportunities ETF
HMOP
$785M
$230K 0.08%
5,978
-1,293
-18% -$50.1K
BAC icon
187
Bank of America
BAC
$442B
$227K 0.08%
5,450
-243
-4% -$10.8K
DBMF icon
188
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$227K 0.08%
+8,979
New +$234K
EMN icon
189
Eastman Chemical
EMN
$8.14B
$226K 0.08%
2,543
-1,657
-39% -$156K
DTM icon
190
DT Midstream
DTM
$13.7B
$226K 0.07%
+2,322
New +$232K
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$224K 0.07%
1,906
-17
-0.9% -$2.19K
AMD icon
192
Advanced Micro Devices
AMD
$842B
$223K 0.07%
2,166
-328
-13% -$36.5K
CGGR icon
193
Capital Group Growth ETF
CGGR
$24.9B
$222K 0.07%
6,489
– –
TRGP icon
194
Targa Resources
TRGP
$55.4B
$220K 0.07%
1,098
-2,146
-66% -$426K
ROK icon
195
Rockwell Automation
ROK
$49.7B
$217K 0.07%
+839
New +$234K
KMI icon
196
Kinder Morgan
KMI
$68.6B
$216K 0.07%
7,562
+185
+3% +$5.12K
ADBE icon
197
Adobe
ADBE
$99.9B
$216K 0.07%
562
+47
+9% +$20.2K
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$215K 0.07%
1,706
+13
+0.8% +$1.69K
SPIB icon
199
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$213K 0.07%
6,416
+106
+2% +$3.49K
ICE icon
200
Intercontinental Exchange
ICE
$83.4B
$213K 0.07%
+1,236
New +$203K
6 7
8
9 10

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GSIAS
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EGP
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FIM
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TPWM
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EIA
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BRF
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TCMP
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West Michigan Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, West Michigan Advisors held 256 positions worth $302M, down 9% from $331M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

West Michigan Advisors withdrew a net $12.4M in Q1 2025, closing 44 positions and reducing 97 holdings. Its most notable exit was Royal Caribbean, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, West Michigan Advisors opened a new position in Triumph Financial Inc worth $613K.

  • West Michigan Advisors's largest Q1 2025 buy was Triumph Financial Inc: 10,600 shares worth $613K.
  • West Michigan Advisors added most to Gentex in Q1 2025, an estimated $7.02M increase.
  • West Michigan Advisors's biggest Q1 2025 reduction was Salesforce, cutting an estimated $3.57M.
  • West Michigan Advisors fully exited Royal Caribbean in Q1 2025, selling an estimated $1.46M.
  • West Michigan Advisors's ten largest holdings make up 37% of its $302M portfolio in Q1 2025.
  • West Michigan Advisors opened 28 new positions and closed 44 in Q1 2025.
  • West Michigan Advisors's portfolio value fell 9% quarter-over-quarter to $302M.

Based on West Michigan Advisors's 13F filing for Q1 2025, filed 9 May 2025.