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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
+12.87%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$61.5M
Cap. Flow
+$25.9M
Cap. Flow %
6.22%
Top 10 Hldgs %
32.61%
Holding
292
New
58
Increased
98
Reduced
91
Closed
32

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$8.79M
2
NEM icon
Newmont
NEM
+$3.78M
3
QCOM icon
Qualcomm
QCOM
+$2.93M
4
TLN
Talen Energy Corp
TLN
+$2.68M
5
EOG icon
EOG Resources
EOG
+$2.62M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.8M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$9.03M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$2.76M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.58M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Consumer Discretionary 16.87%
3 Financials 8.25%
4 Healthcare 6.38%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
201
KLA
KLAC
$239B
$320K 0.08%
+2,970
New +$277K
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$315K 0.08%
4,786
+285
+6% +$17.8K
TFI icon
203
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$315K 0.08%
6,911
+208
+3% +$9.32K
ECL icon
204
Ecolab
ECL
$78.6B
$313K 0.08%
1,141
+5
+0.4% +$1.36K
PEP icon
205
PepsiCo
PEP
$191B
$310K 0.07%
2,204
-209
-9% -$29.8K
SYF icon
206
Synchrony
SYF
$25.3B
$308K 0.07%
+4,337
New +$314K
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$14.6B
$304K 0.07%
948
+3
+0.3% +$905
COHR icon
208
Coherent
COHR
$56.4B
$303K 0.07%
2,815
– –
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$124B
$298K 0.07%
4,565
+90
+2% +$5.78K
PDBC icon
210
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$295K 0.07%
+21,952
New +$291K
WTFC icon
211
Wintrust Financial
WTFC
$10.9B
$293K 0.07%
2,214
-8
-0.4% -$1.06K
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.5B
$290K 0.07%
1,638
+9
+0.6% +$1.52K
FFA
213
First Trust Enhanced Equity Income Fund
FFA
$457M
$289K 0.07%
13,419
-516
-4% -$10.9K
COST icon
214
Costco
COST
$423B
$286K 0.07%
309
-50
-14% -$47.9K
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$81.4B
$286K 0.07%
2,028
-259
-11% -$35.6K
SBUX icon
216
Starbucks
SBUX
$118B
$285K 0.07%
3,366
+315
+10% +$28.2K
CF icon
217
CF Industries
CF
$18.2B
$282K 0.07%
+3,142
New +$280K
WM icon
218
Waste Management
WM
$90.5B
$279K 0.07%
1,266
+26
+2% +$5.86K
DE icon
219
Deere & Co
DE
$163B
$278K 0.07%
+606
New +$299K
IEF icon
220
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$271K 0.07%
+2,809
New +$269K
SNA icon
221
Snap-on
SNA
$21.2B
$270K 0.07%
+780
New +$255K
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$265K 0.06%
1,863
+6
+0.3% +$848
MBWM icon
223
Mercantile Bank Corp
MBWM
$1.05B
$265K 0.06%
5,887
– –
ADM icon
224
Archer Daniels Midland
ADM
$37.6B
$259K 0.06%
4,341
– –
JBL icon
225
Jabil
JBL
$33.4B
$253K 0.06%
1,164
+7
+0.6% +$1.52K
7 8
9
10 11

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EGP
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FIM
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TPWM
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EIA
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TCMP
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West Michigan Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, West Michigan Advisors held 292 positions worth $416M, up 17% from $354M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

West Michigan Advisors deployed $25.9M of net new capital in Q3 2025, opening 58 new positions and adding to 98 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 209,679 shares worth $9.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $13.8M trimmed.

  • West Michigan Advisors's largest Q3 2025 buy was Innovator US Equity Power Buffer ETF September: 209,679 shares worth $9.01M.
  • West Michigan Advisors added most to Newmont in Q3 2025, an estimated $3.78M increase.
  • West Michigan Advisors's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $13.8M.
  • West Michigan Advisors fully exited Innovator US Equity Power Buffer ETF December in Q3 2025, selling an estimated $9.03M.
  • West Michigan Advisors's ten largest holdings make up 33% of its $416M portfolio in Q3 2025.
  • West Michigan Advisors opened 58 new positions and closed 32 in Q3 2025.
  • West Michigan Advisors's portfolio value rose 17% quarter-over-quarter to $416M.

Based on West Michigan Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.