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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
-4.07%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$29.7M
Cap. Flow
-$12.4M
Cap. Flow %
-4.12%
Top 10 Hldgs %
37.11%
Holding
256
New
28
Increased
77
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$7.02M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.26M
3
TFIN icon
Triumph Financial Inc
TFIN
+$773K
4
FOXA icon
Fox Class A
FOXA
+$685K
5
GILD icon
Gilead Sciences
GILD
+$589K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.57M
2
MSFT icon
Microsoft
MSFT
+$2.3M
3
RCL icon
Royal Caribbean
RCL
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$677K
5
APP icon
Applovin
APP
+$638K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.18%
2 Technology 13.01%
3 Financials 8.95%
4 Healthcare 5.71%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
201
HP
HPQ
$25B
$212K 0.07%
+7,570
New +$239K
PCAR icon
202
PACCAR
PCAR
$69.5B
$211K 0.07%
+2,164
New +$228K
ITW icon
203
Illinois Tool Works
ITW
$83.4B
$206K 0.07%
825
-55
-6% -$14.1K
FCX icon
204
Freeport-McMoran
FCX
$95.2B
$205K 0.07%
5,413
-3,333
-38% -$128K
ITCI
205
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$205K 0.07%
+1,552
New +$193K
DRI icon
206
Darden Restaurants
DRI
$23.4B
$204K 0.07%
+982
New +$190K
ARDX icon
207
Ardelyx
ARDX
$1.19B
$137K 0.05%
28,000
– –
ETW
208
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$106K 0.04%
12,865
– –
EAD
209
Allspring Income Opportunities Fund
EAD
$378M
$85.9K 0.03%
12,464
+280
+2% +$1.95K
IAF
210
abrdn Australia Equity Fund
IAF
$124M
$49K 0.02%
3,938
– –
YTRA icon
211
Yatra Online
YTRA
$54.9M
$15.6K 0.01%
20,000
– –
AAON icon
212
Aaon
AAON
$7.52B
– –
-2,221
Closed -$261K
AFRM icon
213
Affirm
AFRM
$26.3B
– –
-4,280
Closed -$261K
APP icon
214
Applovin
APP
$139B
– –
-1,970
Closed -$638K
AXON
215
Axon Enterprise
AXON
$48.3B
– –
-515
Closed -$306K
BOXX icon
216
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
– –
-2,415
Closed -$266K
CAVA icon
217
CAVA Group
CAVA
$7.62B
– –
-2,205
Closed -$249K
CLX icon
218
Clorox
CLX
$12.2B
– –
-1,242
Closed -$202K
COHR icon
219
Coherent
COHR
$62.8B
– –
-5,595
Closed -$530K
CRL icon
220
Charles River Laboratories
CRL
$11.1B
– –
-1,088
Closed -$201K
CVNA icon
221
Carvana
CVNA
$75.3B
– –
-12,510
Closed -$509K
EPAM icon
222
EPAM Systems
EPAM
$5.58B
– –
-916
Closed -$214K
FDX icon
223
FedEx
FDX
$73.5B
– –
-1,105
Closed -$312K
FERG icon
224
Ferguson
FERG
$48.9B
– –
-1,258
Closed -$219K
FICO icon
225
Fair Isaac
FICO
$22.5B
– –
-133
Closed -$265K
7 8
9
10 11

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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 Q1 2025 Portfolio in Review

As of Q1 2025, West Michigan Advisors held 256 positions worth $302M, down 9% from $331M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

West Michigan Advisors withdrew a net $12.4M in Q1 2025, closing 44 positions and reducing 97 holdings. Its most notable exit was Royal Caribbean, an estimated $1.46M position sold in full.

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

Against the trend, West Michigan Advisors opened a new position in Triumph Financial Inc worth $613K.

  • West Michigan Advisors's largest Q1 2025 buy was Triumph Financial Inc: 10,600 shares worth $613K.
  • West Michigan Advisors added most to Gentex in Q1 2025, an estimated $7.02M increase.
  • West Michigan Advisors's biggest Q1 2025 reduction was Salesforce, cutting an estimated $3.57M.
  • West Michigan Advisors fully exited Royal Caribbean in Q1 2025, selling an estimated $1.46M.
  • West Michigan Advisors's ten largest holdings make up 37% of its $302M portfolio in Q1 2025.
  • West Michigan Advisors opened 28 new positions and closed 44 in Q1 2025.
  • West Michigan Advisors's portfolio value fell 9% quarter-over-quarter to $302M.

Based on West Michigan Advisors's 13F filing for Q1 2025, filed 9 May 2025.