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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
+1.81%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$19.6M
Cap. Flow
+$20.6M
Cap. Flow %
4.72%
Top 10 Hldgs %
28.42%
Holding
292
New
32
Increased
137
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$8.12M
2
WBD icon
Warner Bros
WBD
+$3.03M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$2.89M
4
APH icon
Amphenol
APH
+$2.86M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.46M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$8.46M
2
TLN
Talen Energy Corp
TLN
+$3.16M
3
AU icon
AngloGold Ashanti
AU
+$2.64M
4
GEV icon
GE Vernova
GEV
+$2.56M
5
DLTR icon
Dollar Tree
DLTR
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Consumer Discretionary 13.92%
3 Financials 8.48%
4 Healthcare 7.55%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
201
CF Industries
CF
$18.3B
$322K 0.07%
4,165
+1,023
+33% +$84.1K
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$317K 0.07%
4,714
-72
-2% -$4.83K
PEP icon
203
PepsiCo
PEP
$190B
$312K 0.07%
2,149
-55
-2% -$8.08K
WTFC icon
204
Wintrust Financial
WTFC
$10.9B
$309K 0.07%
2,211
-3
-0.1% -$399
HPE icon
205
Hewlett Packard
HPE
$66.2B
$309K 0.07%
12,791
-836
-6% -$19.7K
SNA icon
206
Snap-on
SNA
$21.1B
$306K 0.07%
887
+107
+14% +$36.6K
RNP icon
207
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
$305K 0.07%
15,346
+53
+0.3% +$1.1K
MLN icon
208
VanEck Long Muni ETF
MLN
$675M
$304K 0.07%
17,316
-5,466
-24% -$96.2K
ECL icon
209
Ecolab
ECL
$78.1B
$302K 0.07%
1,149
+8
+0.7% +$2.13K
IGSB icon
210
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$302K 0.07%
5,704
-482
-8% -$25.5K
TSCO icon
211
Tractor Supply
TSCO
$16.8B
$301K 0.07%
6,013
+135
+2% +$7.27K
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$14.6B
$300K 0.07%
929
-19
-2% -$6.18K
MOS icon
213
The Mosaic Company
MOS
$6.92B
$297K 0.07%
12,340
-536
-4% -$14.4K
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.5B
$294K 0.07%
1,624
-14
-0.9% -$2.52K
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$81.2B
$289K 0.07%
2,015
-13
-0.6% -$1.85K
C icon
216
Citigroup
C
$222B
$288K 0.07%
2,472
+474
+24% +$49.2K
SBUX icon
217
Starbucks
SBUX
$119B
$283K 0.07%
3,361
-5
-0.1% -$422
WM icon
218
Waste Management
WM
$90.3B
$280K 0.06%
1,273
+7
+0.6% +$1.49K
FFA
219
First Trust Enhanced Equity Income Fund
FFA
$455M
$278K 0.06%
12,641
-778
-6% -$16.8K
MDLZ icon
220
Mondelez International
MDLZ
$78.8B
$278K 0.06%
5,111
-429
-8% -$24.7K
DE icon
221
Deere & Co
DE
$164B
$276K 0.06%
591
-15
-2% -$7.04K
JBL icon
222
Jabil
JBL
$33.4B
$271K 0.06%
1,190
+26
+2% +$5.55K
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$267K 0.06%
2,772
-37
-1% -$3.58K
IMTM icon
224
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$264K 0.06%
5,497
+787
+17% +$37.7K
COST icon
225
Costco
COST
$422B
$260K 0.06%
302
-7
-2% -$6.34K
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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BRF
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TCMP
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West Michigan Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, West Michigan Advisors held 292 positions worth $436M, up 4.7% from $416M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Michigan Advisors deployed $20.6M of net new capital in Q4 2025, opening 32 new positions and adding to 137 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF October: 186,976 shares worth $8.21M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF September, an estimated $8.46M trimmed.

  • West Michigan Advisors's largest Q4 2025 buy was Innovator US Equity Power Buffer ETF October: 186,976 shares worth $8.21M.
  • West Michigan Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, an estimated $2.46M increase.
  • West Michigan Advisors's biggest Q4 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $8.46M.
  • West Michigan Advisors fully exited Talen Energy Corp in Q4 2025, selling an estimated $3.16M.
  • West Michigan Advisors's ten largest holdings make up 28% of its $436M portfolio in Q4 2025.
  • West Michigan Advisors opened 32 new positions and closed 22 in Q4 2025.
  • West Michigan Advisors's portfolio value rose 4.7% quarter-over-quarter to $436M.

Based on West Michigan Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.