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WMA

West Michigan Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+29.42%
3 Year Est. Return
+58.96%
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
GNTX icon
1
Gentex
GNTX
$5.19B
$41.7M 9.58%
1,792,684
+144
+0% +$3.47K
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$15.1M 3.47%
339,081
-1,745
-0.5% -$78.5K
MSFT icon
3
Microsoft
MSFT
$2.93T
$11.9M 2.73%
24,599
+600
+3% +$301K
AAPL icon
4
Apple
AAPL
$4.9T
$11.3M 2.59%
41,425
-4,212
-9% -$1.13M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$10.7M 2.46%
57,513
+249
+0.4% +$46.3K
POCT icon
6
Innovator US Equity Power Buffer ETF October
POCT
$964M
$8.21M 1.89%
+186,976
New +$8.12M
AVGO icon
7
Broadcom
AVGO
$1.76T
$6.4M 1.47%
18,499
-4,789
-21% -$1.71M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$6.4M 1.47%
10,203
+156
+2% +$96.9K
JPM icon
9
JPMorgan Chase
JPM
$907B
$6.07M 1.39%
18,835
-438
-2% -$136K
HBAN icon
10
Huntington Bancshares
HBAN
$37B
$6.02M 1.38%
344,099
-2,779
-0.8% -$45.6K
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$5.84M 1.34%
99,471
+1,566
+2% +$91K
AMZN icon
12
Amazon
AMZN
$2.66T
$5.55M 1.27%
24,027
+613
+3% +$140K
CGGO icon
13
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$5.48M 1.26%
158,054
+3,027
+2% +$105K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$4.8M 1.1%
47,837
+19,047
+66% +$1.91M
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$4.62M 1.06%
22,345
+2,705
+14% +$535K
QCOM icon
16
Qualcomm
QCOM
$181B
$4.28M 0.98%
25,021
+2,161
+9% +$370K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.11M 0.94%
40,826
+24,487
+150% +$2.46M
NEM icon
18
Newmont
NEM
$95.8B
$4M 0.92%
40,015
-19,075
-32% -$1.72M
ABBV icon
19
AbbVie
ABBV
$450B
$3.94M 0.9%
17,246
-479
-3% -$109K
CSCO icon
20
Cisco
CSCO
$441B
$3.89M 0.89%
50,502
+2,563
+5% +$190K
WMT icon
21
Walmart Inc
WMT
$909B
$3.89M 0.89%
34,809
+1,231
+4% +$132K
CRM icon
22
Salesforce
CRM
$140B
$3.87M 0.89%
14,602
+291
+2% +$72.3K
PLTR icon
23
Palantir
PLTR
$317B
$3.85M 0.88%
21,648
+12,362
+133% +$2.24M
WBD icon
24
Warner Bros
WBD
$67.4B
$3.74M 0.86%
+129,742
New +$3.03M
EPAM icon
25
EPAM Systems
EPAM
$4.63B
$3.74M 0.86%
18,241
+1,716
+10% +$306K
1
2 3 4 5

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GSIAS
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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 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.