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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
+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
GNTX icon
1
Gentex
GNTX
$4.88B
$39.5M 11.13%
1,794,798
+1,450
+0.1% +$31.7K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$16.7M 4.71%
165,785
+110,767
+201% +$11.1M
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$14.9M 4.2%
349,745
+2,946
+0.8% +$120K
MSFT icon
4
Microsoft
MSFT
$2.84T
$12.5M 3.54%
25,229
+5,611
+29% +$2.44M
AAPL icon
5
Apple
AAPL
$4.89T
$9.47M 2.67%
46,145
+2,331
+5% +$471K
PDEC icon
6
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$9.03M 2.55%
225,796
+2,031
+0.9% +$77.4K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$8.85M 2.5%
55,996
+799
+1% +$101K
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$7.86M 2.22%
144,432
+8,425
+6% +$434K
CGGO icon
9
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$7.38M 2.08%
230,900
+6,267
+3% +$185K
JPM icon
10
JPMorgan Chase
JPM
$939B
$6.66M 1.88%
22,980
+389
+2% +$99.3K
AVGO icon
11
Broadcom
AVGO
$1.82T
$6.15M 1.74%
22,327
+357
+2% +$77.5K
HBAN icon
12
Huntington Bancshares
HBAN
$35.1B
$5.91M 1.67%
349,540
-6,806
-2% -$103K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$5.86M 1.65%
10,289
-30
-0.3% -$15.8K
FTGS icon
14
First Trust Growth Strength ETF
FTGS
$1.26B
$5.24M 1.48%
153,141
-6,269
-4% -$197K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.68M 1.32%
65,712
-612
-0.9% -$41.4K
VZ icon
16
Verizon
VZ
$194B
$4.61M 1.3%
106,540
-2,636
-2% -$114K
JIRE icon
17
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$4.57M 1.29%
64,506
+225
+0.4% +$15K
ETN icon
18
Eaton
ETN
$157B
$4.43M 1.25%
12,406
+298
+2% +$91.8K
WMT icon
19
Walmart Inc
WMT
$871B
$4.3M 1.21%
44,002
+110
+0.3% +$10.5K
ABBV icon
20
AbbVie
ABBV
$458B
$4.27M 1.2%
23,004
+14,712
+177% +$2.73M
AMZN icon
21
Amazon
AMZN
$2.5T
$4.1M 1.16%
18,684
+419
+2% +$82.9K
JMEE icon
22
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$4.09M 1.15%
69,047
+701
+1% +$39.2K
JCPB icon
23
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$3.76M 1.06%
79,912
+181
+0.2% +$8.41K
CRM icon
24
Salesforce
CRM
$134B
$3.66M 1.03%
13,419
+11,358
+551% +$3.04M
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.54M 1%
62,312
+1,629
+3% +$90.2K
1
2 3 4 5

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FIM
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HFF
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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.