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WMA

West Michigan Advisors Portfolio holdings

AUM $526M
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+12.87%
1 Year Est. Return
+45.54%
3 Year Est. Return
+86.6%
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 Miscellaneous 28.6%
2 Technology 19.16%
3 Consumer Discretionary 16.87%
4 Financials 8.25%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
1
Gentex
GNTX
$4.88B
$50.7M 12.19%
1,792,540
-2,258
-0.1% -$60K
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$15.2M 3.65%
340,826
-8,919
-3% -$387K
MSFT icon
3
Microsoft
MSFT
$3.71T
$12.4M 2.99%
23,999
-1,230
-5% -$627K
AAPL icon
4
Apple
AAPL
$4.67T
$11.6M 2.79%
45,637
-508
-1% -$115K
NVDA icon
5
NVIDIA
NVDA
$5.56T
$10.7M 2.57%
57,264
+1,268
+2% +$221K
PSEP icon
6
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$9.01M 2.16%
+209,679
New +$8.79M
AVGO icon
7
Broadcom
AVGO
$1.7T
$7.68M 1.85%
23,288
+961
+4% +$295K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$6.17M 1.48%
10,047
-242
-2% -$143K
JPM icon
9
JPMorgan Chase
JPM
$953B
$6.08M 1.46%
19,273
-3,707
-16% -$1.1M
HBAN icon
10
Huntington Bancshares
HBAN
$34.4B
$6.04M 1.45%
346,878
-2,662
-0.8% -$45.5K
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$5.63M 1.35%
97,905
-46,527
-32% -$2.58M
CGGO icon
12
Capital Group Global Growth Equity ETF
CGGO
$12B
$5.3M 1.27%
155,027
-75,873
-33% -$2.49M
AMZN icon
13
Amazon
AMZN
$2.79T
$5.14M 1.24%
23,414
+4,730
+25% +$1.07M
NEM icon
14
Newmont
NEM
$135B
$4.98M 1.2%
59,090
+54,137
+1,093% +$3.78M
ABBV icon
15
AbbVie
ABBV
$453B
$4.1M 0.99%
17,725
-5,279
-23% -$1.08M
ETN icon
16
Eaton
ETN
$160B
$3.88M 0.93%
10,370
-2,036
-16% -$741K
QCOM icon
17
Qualcomm
QCOM
$180B
$3.8M 0.91%
22,860
+18,462
+420% +$2.93M
JNJ icon
18
Johnson & Johnson
JNJ
$663B
$3.64M 0.88%
19,640
+12,586
+178% +$2.16M
WMT icon
19
Walmart Inc
WMT
$850B
$3.46M 0.83%
33,578
-10,424
-24% -$1.04M
CRM icon
20
Salesforce
CRM
$213B
$3.39M 0.82%
14,311
+892
+7% +$225K
VZ icon
21
Verizon
VZ
$208B
$3.32M 0.8%
75,542
-30,998
-29% -$1.34M
CSCO icon
22
Cisco
CSCO
$431B
$3.28M 0.79%
47,939
+32,094
+203% +$2.19M
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.26M 0.78%
57,078
-5,234
-8% -$297K
TPR icon
24
Tapestry
TPR
$24.4B
$3.22M 0.77%
28,421
+23,388
+465% +$2.45M
TLN
25
Talen Energy Corp
TLN
$15.2B
$3.16M 0.76%
+7,417
New +$2.68M
1
2 3 4 5

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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 Miscellaneous at 29% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

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.