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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
DGRO icon
201
iShares Core Dividend Growth ETF
DGRO
$43.5B
$340K 0.06%
4,481
-162
-3% -$12K
CALF icon
202
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$332K 0.06%
6,552
+44
+0.7% +$2.12K
EMR icon
203
Emerson Electric
EMR
$85.2B
$328K 0.06%
2,289
-26
-1% -$3.66K
COP icon
204
ConocoPhillips
COP
$161B
$326K 0.06%
3,137
-2,122
-40% -$252K
VMBS icon
205
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$320K 0.06%
6,841
+1,243
+22% +$58.2K
SNA icon
206
Snap-on
SNA
$19.8B
$318K 0.06%
791
-338
-30% -$128K
ECL icon
207
Ecolab
ECL
$78.3B
$315K 0.06%
1,128
-15
-1% -$3.95K
ET icon
208
Energy Transfer Partners
ET
$74B
$314K 0.06%
16,433
-306
-2% -$5.93K
RNP icon
209
Cohen & Steers REIT and Preferred and Income Fund
RNP
$966M
$314K 0.06%
15,457
+55
+0.4% +$1.14K
AZN icon
210
AstraZeneca
AZN
$252B
$310K 0.06%
1,636
-2
-0.1% -$376
PFE icon
211
Pfizer
PFE
$162B
$309K 0.06%
12,820
+2,984
+30% +$78.1K
TOAK
212
Twin Oak Short Horizon Absolute Return ETF
TOAK
$105M
$301K 0.06%
+10,442
New +$300K
BLK icon
213
Blackrock
BLK
$174B
$301K 0.06%
313
-109
-26% -$113K
VLO icon
214
Valero Energy
VLO
$107B
$300K 0.06%
1,152
+198
+21% +$48.8K
CGUS icon
215
Capital Group Core Equity ETF
CGUS
$11.8B
$295K 0.06%
6,637
+95
+1% +$4.07K
HYTR icon
216
CP High Yield Trend ETF
HYTR
$293M
$287K 0.05%
13,444
-11,312
-46% -$242K
SUB icon
217
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$279K 0.05%
2,623
+490
+23% +$52.2K
WM icon
218
Waste Management
WM
$87.5B
$279K 0.05%
1,253
+4
+0.3% +$890
IGSB icon
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$278K 0.05%
5,306
+898
+20% +$47.1K
GD icon
220
General Dynamics
GD
$97.2B
$276K 0.05%
780
+44
+6% +$15.1K
BKR icon
221
Baker Hughes
BKR
$63B
$276K 0.05%
4,965
-16
-0.3% -$1.01K
TROW icon
222
T. Rowe Price
TROW
$23.4B
$274K 0.05%
+2,409
New +$246K
FIVE icon
223
Five Below
FIVE
$13.9B
$272K 0.05%
1,514
-13,296
-90% -$2.86M
KTOS icon
224
Kratos Defense & Security Solutions
KTOS
$8.98B
$271K 0.05%
5,443
-4,931
-48% -$298K
PEP icon
225
PepsiCo
PEP
$188B
$271K 0.05%
2,004
-52
-3% -$7.78K
7 8
9
10 11

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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.