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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
+12.87%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$61.5M
Cap. Flow
+$25.9M
Cap. Flow %
6.22%
Top 10 Hldgs %
32.61%
Holding
292
New
58
Increased
98
Reduced
91
Closed
32

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$8.79M
2
NEM icon
Newmont
NEM
+$3.78M
3
QCOM icon
Qualcomm
QCOM
+$2.93M
4
TLN
Talen Energy Corp
TLN
+$2.68M
5
EOG icon
EOG Resources
EOG
+$2.62M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.8M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$9.03M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$2.76M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.58M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Consumer Discretionary 16.87%
3 Financials 8.25%
4 Healthcare 6.38%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
176
SoFi Technologies
SOFI
$23.3B
$391K 0.09%
+14,803
New +$351K
MA icon
177
Mastercard
MA
$500B
$387K 0.09%
680
+97
+17% +$55.7K
CRMD icon
178
CorMedix
CRMD
$592M
$384K 0.09%
+33,000
New +$399K
IWM icon
179
iShares Russell 2000 ETF
IWM
$81.5B
$383K 0.09%
+1,581
New +$363K
CALF icon
180
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$375K 0.09%
8,576
+1,453
+20% +$61.3K
ROK icon
181
Rockwell Automation
ROK
$53.5B
$371K 0.09%
1,062
+229
+27% +$79.1K
VMBS icon
182
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$371K 0.09%
7,903
+60
+0.8% +$2.79K
HON icon
183
Honeywell
HON
$78.2B
$363K 0.09%
1,830
+49
+3% +$10.2K
EMR icon
184
Emerson Electric
EMR
$86.7B
$362K 0.09%
2,757
-539
-16% -$73.5K
MDLZ icon
185
Mondelez International
MDLZ
$78.8B
$349K 0.08%
5,540
+95
+2% +$6.13K
LMBS icon
186
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$347K 0.08%
6,971
+288
+4% +$14.3K
AMAT icon
187
Applied Materials
AMAT
$411B
$344K 0.08%
1,682
-394
-19% -$71.5K
RNP icon
188
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$344K 0.08%
15,293
-498
-3% -$11.1K
INTC icon
189
Intel
INTC
$459B
$337K 0.08%
+10,037
New +$243K
HPE icon
190
Hewlett Packard
HPE
$66.5B
$336K 0.08%
13,627
+42
+0.3% +$929
ADPV icon
191
Adaptiv Select ETF
ADPV
$180M
$335K 0.08%
+7,884
New +$318K
TSCO icon
192
Tractor Supply
TSCO
$16.8B
$334K 0.08%
5,878
-222
-4% -$13.1K
AZN icon
193
AstraZeneca
AZN
$245B
$334K 0.08%
2,175
+434
+25% +$65.7K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$333K 0.08%
2,381
+4
+0.2% +$558
ACN icon
195
Accenture
ACN
$101B
$333K 0.08%
1,352
+275
+26% +$71.7K
AFRM icon
196
Affirm
AFRM
$25.3B
$332K 0.08%
+4,540
New +$345K
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$328K 0.08%
4,452
+72
+2% +$5.17K
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$328K 0.08%
6,186
+161
+3% +$8.5K
SLV icon
199
iShares Silver Trust
SLV
$28B
$328K 0.08%
+7,737
New +$278K
IEI icon
200
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$321K 0.08%
+2,682
New +$319K
6 7
8
9 10

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AWM
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GSIAS
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EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
TPWM
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EIA
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BRF
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TCMP
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West Michigan Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, West Michigan Advisors held 292 positions worth $416M, up 17% from $354M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

West Michigan Advisors deployed $25.9M of net new capital in Q3 2025, opening 58 new positions and adding to 98 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 209,679 shares worth $9.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $13.8M trimmed.

  • West Michigan Advisors's largest Q3 2025 buy was Innovator US Equity Power Buffer ETF September: 209,679 shares worth $9.01M.
  • West Michigan Advisors added most to Newmont in Q3 2025, an estimated $3.78M increase.
  • West Michigan Advisors's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $13.8M.
  • West Michigan Advisors fully exited Innovator US Equity Power Buffer ETF December in Q3 2025, selling an estimated $9.03M.
  • West Michigan Advisors's ten largest holdings make up 33% of its $416M portfolio in Q3 2025.
  • West Michigan Advisors opened 58 new positions and closed 32 in Q3 2025.
  • West Michigan Advisors's portfolio value rose 17% quarter-over-quarter to $416M.

Based on West Michigan Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.