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WMA

West Michigan Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+29.42%
3 Year Est. Return
+58.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$19.6M
Cap. Flow
+$23.5M
Cap. Flow %
5.16%
Top 10 Hldgs %
25.92%
Holding
332
New
62
Increased
112
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.04M
2
MRK icon
Merck
MRK
+$4.02M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.89M
4
HAS icon
Hasbro
HAS
+$3.85M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$3.5M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$8.21M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.21M
3
EPAM icon
EPAM Systems
EPAM
+$3.74M
4
TPR icon
Tapestry
TPR
+$3.43M
5
APH icon
Amphenol
APH
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Consumer Discretionary 13.28%
3 Healthcare 7.97%
4 Industrials 7.57%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
201
Accenture
ACN
$87.9B
$365K 0.08%
1,841
+559
+44% +$130K
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$360K 0.08%
2,466
+97
+4% +$14.5K
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$349K 0.08%
5,004
+290
+6% +$20.9K
MVFD icon
204
Monarch Volume Factor Dividend Tree Index ETF
MVFD
$115M
$348K 0.08%
11,888
+4,240
+55% +$127K
LMBS icon
205
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$346K 0.08%
6,943
+210
+3% +$10.5K
TMUS icon
206
T-Mobile US
TMUS
$208B
$344K 0.08%
1,640
-100
-6% -$20.5K
TFI icon
207
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$335K 0.07%
7,382
-143
-2% -$6.56K
PNC icon
208
PNC Financial Services
PNC
$101B
$334K 0.07%
1,606
-1,250
-44% -$272K
AVLV icon
209
Avantis US Large Cap Value ETF
AVLV
$16.9B
$333K 0.07%
+4,132
New +$335K
IWM icon
210
iShares Russell 2000 ETF
IWM
$82.2B
$333K 0.07%
1,341
-478
-26% -$123K
FSK icon
211
FS KKR Capital
FSK
$3.06B
$332K 0.07%
31,106
-7,596
-20% -$95K
PDO
212
PIMCO Dynamic Income Opportunities Fund
PDO
$1.88B
$326K 0.07%
+25,000
New +$343K
DGRO icon
213
iShares Core Dividend Growth ETF
DGRO
$42.1B
$326K 0.07%
4,643
-2,957
-39% -$212K
VO icon
214
Vanguard Mid-Cap ETF
VO
$106B
$326K 0.07%
4,536
-8
-0.2% -$594
EQIX icon
215
Equinix
EQIX
$101B
$323K 0.07%
330
+64
+24% +$56.9K
ET icon
216
Energy Transfer Partners
ET
$69.9B
$323K 0.07%
16,739
+1,582
+10% +$29K
AZN icon
217
AstraZeneca
AZN
$262B
$323K 0.07%
1,638
-405
-20% -$78.1K
PEP icon
218
PepsiCo
PEP
$187B
$319K 0.07%
2,056
-93
-4% -$14.5K
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$122B
$318K 0.07%
4,713
-466
-9% -$32.3K
JBL icon
220
Jabil
JBL
$31.5B
$318K 0.07%
1,196
+6
+0.5% +$1.51K
ADM icon
221
Archer Daniels Midland
ADM
$41.4B
$317K 0.07%
4,356
+15
+0.3% +$1.01K
MOS icon
222
The Mosaic Company
MOS
$7.03B
$315K 0.07%
12,340
– –
SBUX icon
223
Starbucks
SBUX
$120B
$310K 0.07%
3,465
+104
+3% +$9.84K
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$14.4B
$309K 0.07%
1,632
+8
+0.5% +$1.55K
WTFC icon
225
Wintrust Financial
WTFC
$11.1B
$306K 0.07%
2,202
-9
-0.4% -$1.3K
7 8
9
10 11

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AWM
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GSIAS
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EGP
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FIM
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AWM
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HFF
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TPWM
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West Michigan Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, West Michigan Advisors held 332 positions worth $455M, up 4.5% from $436M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

West Michigan Advisors deployed $23.5M of net new capital in Q1 2026, opening 62 new positions and adding to 112 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 171,045 shares worth $7.89M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $4.21M trimmed.

  • West Michigan Advisors's largest Q1 2026 buy was Innovator US Equity Power Buffer ETF January: 171,045 shares worth $7.89M.
  • West Michigan Advisors added most to Merck in Q1 2026, an estimated $4.02M increase.
  • West Michigan Advisors's biggest Q1 2026 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $4.21M.
  • West Michigan Advisors fully exited Innovator US Equity Power Buffer ETF October in Q1 2026, selling an estimated $8.21M.
  • West Michigan Advisors's ten largest holdings make up 26% of its $455M portfolio in Q1 2026.
  • West Michigan Advisors opened 62 new positions and closed 35 in Q1 2026.
  • West Michigan Advisors's portfolio value rose 4.5% quarter-over-quarter to $455M.

Based on West Michigan Advisors's 13F filing for Q1 2026, filed 5 May 2026.