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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
+1.81%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$19.6M
Cap. Flow
+$20.6M
Cap. Flow %
4.72%
Top 10 Hldgs %
28.42%
Holding
292
New
32
Increased
137
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$8.12M
2
WBD icon
Warner Bros
WBD
+$3.03M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$2.89M
4
APH icon
Amphenol
APH
+$2.86M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.46M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$8.46M
2
TLN
Talen Energy Corp
TLN
+$3.16M
3
AU icon
AngloGold Ashanti
AU
+$2.64M
4
GEV icon
GE Vernova
GEV
+$2.56M
5
DLTR icon
Dollar Tree
DLTR
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Consumer Discretionary 13.92%
3 Financials 8.48%
4 Healthcare 7.55%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
176
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$422K 0.1%
3,532
+850
+32% +$102K
MA icon
177
Mastercard
MA
$502B
$408K 0.09%
714
+34
+5% +$19K
QS icon
178
QuantumScape Corp
QS
$3.32B
$408K 0.09%
+39,112
New +$539K
TPYP icon
179
Tortoise North American Pipeline ETF
TPYP
$867M
$404K 0.09%
11,328
– –
AMAT icon
180
Applied Materials
AMAT
$409B
$403K 0.09%
1,570
-112
-7% -$26.9K
CALF icon
181
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$386K 0.09%
8,644
+68
+0.8% +$2.99K
ALL icon
182
Allstate
ALL
$67.4B
$385K 0.09%
1,842
-85
-4% -$17.4K
ROK icon
183
Rockwell Automation
ROK
$53.6B
$380K 0.09%
977
-85
-8% -$32K
AZN icon
184
AstraZeneca
AZN
$246B
$376K 0.09%
2,043
-132
-6% -$23.2K
ICE icon
185
Intercontinental Exchange
ICE
$85.8B
$373K 0.09%
2,303
+1,017
+79% +$159K
ADPV icon
186
Adaptiv Select ETF
ADPV
$179M
$373K 0.09%
8,700
+816
+10% +$35.1K
KLAC icon
187
KLA
KLAC
$238B
$371K 0.09%
3,050
+80
+3% +$9.38K
BKR icon
188
Baker Hughes
BKR
$60.3B
$361K 0.08%
7,936
-190
-2% -$9.01K
MGNR icon
189
American Beacon GLG Natural Resources ETF
MGNR
$845M
$353K 0.08%
+8,012
New +$336K
TMUS icon
190
T-Mobile US
TMUS
$189B
$353K 0.08%
1,740
-61
-3% -$12.9K
TFI icon
191
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$344K 0.08%
7,525
+614
+9% +$28.1K
ACN icon
192
Accenture
ACN
$102B
$344K 0.08%
1,282
-70
-5% -$17.8K
GEV icon
193
GE Vernova
GEV
$268B
$342K 0.08%
524
-4,202
-89% -$2.56M
VMBS icon
194
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$342K 0.08%
7,263
-640
-8% -$30.1K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$124B
$342K 0.08%
5,179
+614
+13% +$40.2K
BLK icon
196
Blackrock
BLK
$175B
$337K 0.08%
315
-104
-25% -$114K
LMBS icon
197
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$337K 0.08%
6,733
-238
-3% -$11.9K
MBWM icon
198
Mercantile Bank Corp
MBWM
$1.05B
$331K 0.08%
6,887
+1,000
+17% +$46.1K
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$330K 0.08%
2,369
-12
-0.5% -$1.67K
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$330K 0.08%
4,544
+92
+2% +$6.69K
6 7
8
9 10

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AWM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, West Michigan Advisors held 292 positions worth $436M, up 4.7% from $416M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Michigan Advisors deployed $20.6M of net new capital in Q4 2025, opening 32 new positions and adding to 137 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF October: 186,976 shares worth $8.21M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF September, an estimated $8.46M trimmed.

  • West Michigan Advisors's largest Q4 2025 buy was Innovator US Equity Power Buffer ETF October: 186,976 shares worth $8.21M.
  • West Michigan Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, an estimated $2.46M increase.
  • West Michigan Advisors's biggest Q4 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $8.46M.
  • West Michigan Advisors fully exited Talen Energy Corp in Q4 2025, selling an estimated $3.16M.
  • West Michigan Advisors's ten largest holdings make up 28% of its $436M portfolio in Q4 2025.
  • West Michigan Advisors opened 32 new positions and closed 22 in Q4 2025.
  • West Michigan Advisors's portfolio value rose 4.7% quarter-over-quarter to $436M.

Based on West Michigan Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.