We are live on ! Find out more
WMA

West Michigan Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$52.9M
Cap. Flow
+$31.8M
Cap. Flow %
8.98%
Top 10 Hldgs %
37.47%
Holding
250
New
38
Increased
105
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.1M
2
CRM icon
Salesforce
CRM
+$3.04M
3
ABBV icon
AbbVie
ABBV
+$2.73M
4
MSFT icon
Microsoft
MSFT
+$2.44M
5
RCL icon
Royal Caribbean
RCL
+$886K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.86M
2
FOXA icon
Fox Class A
FOXA
+$734K
3
UAL icon
United Airlines
UAL
+$450K
4
DOCS icon
Doximity
DOCS
+$427K
5
MO icon
Altria Group
MO
+$352K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Consumer Discretionary 15.67%
3 Financials 8.5%
4 Industrials 5.1%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
201
AstraZeneca
AZN
$263B
$243K 0.07%
+1,741
New +$244K
MMM icon
202
3M
MMM
$90.9B
$243K 0.07%
+1,596
New +$228K
FCX icon
203
Freeport-McMoran
FCX
$90B
$240K 0.07%
5,533
+120
+2% +$4.56K
DHI icon
204
D.R. Horton
DHI
$40B
$238K 0.07%
+1,847
New +$227K
PRU icon
205
Prudential Financial
PRU
$42.4B
$237K 0.07%
2,209
+7
+0.3% +$725
FLEX icon
206
Flex
FLEX
$41.7B
$236K 0.07%
+4,725
New +$184K
GUNR icon
207
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$232K 0.07%
5,795
-300
-5% -$11.6K
ADM icon
208
Archer Daniels Midland
ADM
$38.2B
$229K 0.06%
+4,341
New +$211K
ADBE icon
209
Adobe
ADBE
$99.5B
$226K 0.06%
584
+22
+4% +$8.48K
HMOP icon
210
Hartford Municipal Opportunities ETF
HMOP
$777M
$225K 0.06%
5,856
-122
-2% -$4.65K
RWM icon
211
ProShares Short Russell2000
RWM
$132M
$223K 0.06%
+11,731
New +$239K
EPAM icon
212
EPAM Systems
EPAM
$5.51B
$222K 0.06%
+1,258
New +$210K
IWS icon
213
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$222K 0.06%
1,682
-24
-1% -$3.01K
SH icon
214
ProShares Short S&P500
SH
$907M
$221K 0.06%
+5,511
New +$239K
PSQ icon
215
ProShares Short QQQ
PSQ
$824M
$220K 0.06%
+6,464
New +$245K
CVNA icon
216
Carvana
CVNA
$68.6B
$220K 0.06%
+3,260
New +$179K
AXON
217
Axon Enterprise
AXON
$42.5B
$219K 0.06%
+265
New +$180K
ITW icon
218
Illinois Tool Works
ITW
$82.6B
$219K 0.06%
881
+56
+7% +$13.5K
SNOW icon
219
Snowflake
SNOW
$102B
$217K 0.06%
+969
New +$175K
KMI icon
220
Kinder Morgan
KMI
$71.7B
$214K 0.06%
7,290
-272
-4% -$7.46K
ADP icon
221
Automatic Data Processing
ADP
$106B
$212K 0.06%
684
-601
-47% -$185K
SPIB icon
222
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$210K 0.06%
6,268
-148
-2% -$4.9K
CGUS icon
223
Capital Group Core Equity ETF
CGUS
$11.4B
$205K 0.06%
+5,560
New +$189K
SSNC icon
224
SS&C Technologies
SSNC
$18.1B
$202K 0.06%
+2,445
New +$192K
DASH icon
225
DoorDash
DASH
$85.5B
$202K 0.06%
+820
New +$164K
6 7 8
9
10

Similar funds

AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
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
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

West Michigan Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, West Michigan Advisors held 250 positions worth $354M, up 18% from $302M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

West Michigan Advisors deployed $31.8M of net new capital in Q2 2025, opening 38 new positions and adding to 105 existing holdings. Its largest new stake was Royal Caribbean: 3,722 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Merck, an estimated $2.86M trimmed.

  • West Michigan Advisors's largest Q2 2025 buy was Royal Caribbean: 3,722 shares worth $1.17M.
  • West Michigan Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $11.1M increase.
  • West Michigan Advisors's biggest Q2 2025 reduction was Merck, cutting an estimated $2.86M.
  • West Michigan Advisors fully exited Fox Class A in Q2 2025, selling an estimated $734K.
  • West Michigan Advisors's ten largest holdings make up 37% of its $354M portfolio in Q2 2025.
  • West Michigan Advisors opened 38 new positions and closed 16 in Q2 2025.
  • West Michigan Advisors's portfolio value rose 18% quarter-over-quarter to $354M.

Based on West Michigan Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.