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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
+9.19%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$52.9M
Cap. Flow
+$31.8M
Cap. Flow %
8.98%
Top 10 Hldgs %
37.47%
Holding
250
New
38
Increased
105
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.1M
2
CRM icon
Salesforce
CRM
+$3.04M
3
ABBV icon
AbbVie
ABBV
+$2.73M
4
MSFT icon
Microsoft
MSFT
+$2.44M
5
RCL icon
Royal Caribbean
RCL
+$886K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.86M
2
FOXA icon
Fox Class A
FOXA
+$734K
3
UAL icon
United Airlines
UAL
+$450K
4
DOCS icon
Doximity
DOCS
+$427K
5
MO icon
Altria Group
MO
+$352K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Consumer Discretionary 15.67%
3 Financials 8.5%
4 Industrials 5.1%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
176
Hewlett Packard
HPE
$63.4B
$280K 0.08%
13,585
-2,389
-15% -$40K
SBUX icon
177
Starbucks
SBUX
$120B
$280K 0.08%
3,051
-13
-0.4% -$1.13K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$122B
$278K 0.08%
4,475
-89
-2% -$5.22K
HWM icon
179
Howmet Aerospace
HWM
$113B
$277K 0.08%
1,490
-2,270
-60% -$349K
FVD icon
180
First Trust Value Line Dividend Fund
FVD
$8.32B
$277K 0.08%
6,191
+8
+0.1% +$352
ROK icon
181
Rockwell Automation
ROK
$53.4B
$277K 0.08%
833
-6
-0.7% -$1.71K
WTFC icon
182
Wintrust Financial
WTFC
$10.8B
$276K 0.08%
2,222
-67
-3% -$7.68K
RL icon
183
Ralph Lauren
RL
$22.6B
$274K 0.08%
+997
New +$247K
MBWM icon
184
Mercantile Bank Corp
MBWM
$1.04B
$273K 0.08%
5,887
– –
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$270K 0.08%
4,501
+132
+3% +$7.37K
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$14.3B
$270K 0.08%
945
-13
-1% -$3.42K
EQIX icon
187
Equinix
EQIX
$101B
$268K 0.08%
337
-94
-22% -$79.7K
AS icon
188
Amer Sports
AS
$20.7B
$268K 0.08%
6,911
-9,966
-59% -$307K
PFE icon
189
Pfizer
PFE
$143B
$268K 0.08%
11,046
+1,482
+15% +$34.6K
HOOD icon
190
Robinhood
HOOD
$77.8B
$265K 0.07%
+2,834
New +$168K
DRI icon
191
Darden Restaurants
DRI
$23.3B
$264K 0.07%
1,211
+229
+23% +$47.5K
KVUE icon
192
Kenvue
KVUE
$36.9B
$264K 0.07%
+12,597
New +$287K
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$258K 0.07%
1,857
-49
-3% -$6.2K
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14.3B
$257K 0.07%
1,629
-19
-1% -$2.83K
DTM icon
195
DT Midstream
DTM
$14.1B
$257K 0.07%
2,320
-2
-0.1% -$203
JBL icon
196
Jabil
JBL
$33B
$252K 0.07%
+1,157
New +$188K
COHR icon
197
Coherent
COHR
$51.4B
$251K 0.07%
+2,815
New +$203K
MLN icon
198
VanEck Long Muni ETF
MLN
$677M
$250K 0.07%
14,815
-9,799
-40% -$166K
APP icon
199
Applovin
APP
$133B
$249K 0.07%
+710
New +$230K
ET icon
200
Energy Transfer Partners
ET
$70.1B
$245K 0.07%
13,528
+61
+0.5% +$1.06K
6 7
8
9 10

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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 Q2 2025 Portfolio in Review

As of Q2 2025, West Michigan Advisors held 250 positions worth $354M, up 18% from $302M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

West Michigan Advisors deployed $31.8M of net new capital in Q2 2025, opening 38 new positions and adding to 105 existing holdings. Its largest new stake was Royal Caribbean: 3,722 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Merck, an estimated $2.86M trimmed.

  • West Michigan Advisors's largest Q2 2025 buy was Royal Caribbean: 3,722 shares worth $1.17M.
  • West Michigan Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $11.1M increase.
  • West Michigan Advisors's biggest Q2 2025 reduction was Merck, cutting an estimated $2.86M.
  • West Michigan Advisors fully exited Fox Class A in Q2 2025, selling an estimated $734K.
  • West Michigan Advisors's ten largest holdings make up 37% of its $354M portfolio in Q2 2025.
  • West Michigan Advisors opened 38 new positions and closed 16 in Q2 2025.
  • West Michigan Advisors's portfolio value rose 18% quarter-over-quarter to $354M.

Based on West Michigan Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.