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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
GNTX icon
1
Gentex
GNTX
$4.88B
$41.8M 13.86%
1,793,348
+274,425
+18% +$7.02M
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$14.1M 4.69%
346,799
+3,692
+1% +$153K
AAPL icon
3
Apple
AAPL
$4.89T
$9.73M 3.23%
43,814
+618
+1% +$143K
PDEC icon
4
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$8.41M 2.79%
223,765
-847
-0.4% -$32.6K
MSFT icon
5
Microsoft
MSFT
$2.84T
$7.36M 2.44%
19,618
-5,630
-22% -$2.3M
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$7.04M 2.34%
136,007
+6,619
+5% +$369K
CGGO icon
7
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$6.36M 2.11%
224,633
+12,995
+6% +$386K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$5.98M 1.98%
55,197
-5,343
-9% -$677K
JPM icon
9
JPMorgan Chase
JPM
$939B
$5.54M 1.84%
22,591
-433
-2% -$110K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$5.54M 1.84%
55,018
+52,356
+1,967% +$5.26M
HBAN icon
11
Huntington Bancshares
HBAN
$35.1B
$5.4M 1.79%
356,346
+4,502
+1% +$72.5K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$5.3M 1.76%
10,319
-198
-2% -$107K
VZ icon
13
Verizon
VZ
$194B
$4.95M 1.64%
109,176
+4,612
+4% +$192K
FTGS icon
14
First Trust Growth Strength ETF
FTGS
$1.26B
$4.74M 1.57%
159,410
+4,454
+3% +$140K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.4M 1.46%
66,324
+1,745
+3% +$120K
JIRE icon
16
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$4.1M 1.36%
64,281
+3,612
+6% +$226K
WMT icon
17
Walmart Inc
WMT
$871B
$3.86M 1.28%
43,892
+119
+0.3% +$11.2K
JMEE icon
18
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$3.83M 1.27%
68,346
+3,165
+5% +$189K
JCPB icon
19
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$3.75M 1.24%
79,731
+3,175
+4% +$148K
MRK icon
20
Merck
MRK
$324B
$3.74M 1.24%
41,314
-21
-0.1% -$1.96K
AVGO icon
21
Broadcom
AVGO
$1.82T
$3.68M 1.22%
21,970
-438
-2% -$92.7K
AMZN icon
22
Amazon
AMZN
$2.5T
$3.48M 1.15%
18,265
-54
-0.3% -$11.7K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.47M 1.15%
60,683
+2,280
+4% +$133K
MSI icon
24
Motorola Solutions
MSI
$69.4B
$3.39M 1.12%
7,725
-7
-0.1% -$3.12K
SYK icon
25
Stryker
SYK
$127B
$3.31M 1.1%
8,884
+209
+2% +$79.5K
1
2 3 4 5

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EGP
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FIM
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HFF
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TPWM
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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.