Latest WEST MICHIGAN ADVISORS, LLC Stock Portfolio

WEST MICHIGAN ADVISORS, LLC Performance:

2025 Q2: 4.7%YTD: -0.19%2024: 7.58%

Performance for 2025 Q2 is 4.7%, and YTD is -0.19%, and 2024 is 7.58%.

About WEST MICHIGAN ADVISORS, LLC and 13F Hedge Fund Stock Holdings

WEST MICHIGAN ADVISORS, LLC is a hedge fund based in HOLLAND, MI. On 14-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $279.8 Millions. In it's latest 13F Holdings report, WEST MICHIGAN ADVISORS, LLC reported an equity portfolio of $354.5 Millions as of 30 Jun, 2025.

The top stock holdings of WEST MICHIGAN ADVISORS, LLC are GNTX, DMXF, AMLX. The fund has invested 11.1% of it's portfolio in GENTEX CORP and 4.7% of portfolio in ISHARES TR 0-3 MNTH TREASRY.

The fund managers got completely rid off FOX CORPORATION CLASS A COM (FOX), UNITED AIRLS HLDGS INCORPORATED (UAL) and DOXIMITY INCORPORATED CLASS A (DOCS) stocks. They significantly reduced their stock positions in MERCK & CO. INC. (MRK), HOWMET AEROSPACE INCORPORATED (HWM) and AMER SPORTS INCORPORATED COM SHS. WEST MICHIGAN ADVISORS, LLC opened new stock positions in APPLE, ROYAL CARIBBEAN CRUISES (RCL) and SHERWIN WILLIAMS CO (SHW). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE (CRM), ISHARES TR 0-3 MNTH TREASRY (DMXF) and ABBVIE INC (ABBV).

WEST MICHIGAN ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WEST MICHIGAN ADVISORS, LLC made a return of 4.7% in the last quarter. In trailing 12 months, it's portfolio return was 0.25%.

New Buys

Ticker	$ Bought
apple	3,816,160
royal caribbean cruises	1,165,510
alcoa	697,988
sherwin williams co	610,151
mosaic	555,584
vistra corporation	534,770
cloudflare inc class a	477,434
twilio inc class a	449,437

New stocks bought by WEST MICHIGAN ADVISORS, LLC

Additions

Ticker	% Inc.
salesforce	551
ishares tr 0-3 mnth treasry	201
abbvie inc	177
bank of america corp	154
intercontinental exchange incorporated	144
tesla motors	140
ge vernova incorporated	95.58
tjx companies incorporated new	67.26

Additions to existing portfolio by WEST MICHIGAN ADVISORS, LLC

Reductions

Ticker	% Reduced
merck & co. inc.	-87.03
howmet aerospace incorporated	-60.37
amer sports incorporated com shs	-59.05
roblox corporation class a	-49.86
automatic data processing incorporated	-46.77
vaneck long muni etf	-39.81
dutch bros incorporated class a	-35.54
invesco qqq	-26.51

WEST MICHIGAN ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vf corp	-326,097
fox corporation class a com	-733,556
tortoise north american pipeline fund	-411,999
monarch volume factor dividnd etf	-274,036
adaptiv select etf	-271,234
hp incorporated	-211,785
innovator eqty managed floor etf	-231,613
doximity incorporated class a	-427,275

WEST MICHIGAN ADVISORS, LLC got rid off the above stocks

Sector Distribution

WEST MICHIGAN ADVISORS, LLC has about 35.7% of it's holdings in Others sector.

Sector	%
Others	35.7
Technology	16.1
Consumer Cyclical	15.5
Healthcare	9
Financial Services	7.5
Industrials	4.9
Communication Services	3.6
Consumer Defensive	2.5
Energy	2.4
Utilities	1.4
Basic Materials	1.1

Market Cap. Distribution

WEST MICHIGAN ADVISORS, LLC has about 47% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	35.7
LARGE-CAP	23.6
MEGA-CAP	23.4
MID-CAP	12.2
MICRO-CAP	4.6

Stocks belong to which Index?

About 50.7% of the stocks held by WEST MICHIGAN ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.3
S&P 500	45.6
RUSSELL 2000	5.1

Top 5 Winners (%)		%
CDTX	cidara therapeutics incorporated com new	125.9 %
AVGO	broadcom inc	63.7 %
PLTR	palantir technologies incorporated class a	61.3 %
RBLX	roblox corporation class a	60.0 %
KTOS	kratos defense & sec solutions com new	56.5 %

Top 5 Winners ($)		$
NVDA	nvidia corp	2.8 M
MSFT	microsoft	2.7 M
AVGO	broadcom inc	2.4 M
ETN	eaton corp plc f	1.0 M
JPM	jpmorgan chase	1.0 M

Top 5 Losers (%)		%
UNH	unitedhealth group	-40.4 %
ARDX	ardelyx incorporated	-20.2 %
DVN	devon energy corp	-14.8 %
CVX	chevron corp.	-14.7 %
BKR	baker hughes co. class a	-12.9 %

Top 5 Losers ($)		$
GNTX	gentex corp	-2.3 M
AAPL	apple inc	-0.7 M
UNH	unitedhealth group	-0.5 M
MRK	merck & co. inc.	-0.4 M
DVN	devon energy corp	-0.4 M

WEST MICHIGAN ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WEST MICHIGAN ADVISORS, LLC

WEST MICHIGAN ADVISORS, LLC has 235 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. GNTX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for WEST MICHIGAN ADVISORS, LLC last quarter.

Last Reported on: 31 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	GNTX	gentex corp	11.13	1,794,800	39,467,600	added	0.08
Historical Trend of GENTEX CORP Position Held By WEST MICHIGAN ADVISORS, LLC What % of Portfolio is GNTX?: Number of GNTX shares held: Change in No. of Shares Held:
	DMXF	ishares tr 0-3 mnth treasry	4.71	165,785	16,692,900	added	201

	AMLX	amplify cwp enhanced div inm etf	4.20	349,745	14,881,700	added	0.85

	MSFT	microsoft	3.54	25,229	12,549,200	added	28.6

	AAPL	apple inc	2.67	46,145	9,467,670	added	5.32

	BAPR	innovator us eqy power buffer etf	2.55	225,796	9,034,100	added	0.91

	NVDA	nvidia corp	2.50	55,996	8,847,300	added	1.45

		j p morgan nasdaq eqt prm inc etf iv	2.22	144,432	7,857,120	added	6.19

	CGGO	capital group global grwt eqy etf	2.08	230,900	7,382,410	added	2.79

	JPM	jpmorgan chase	1.88	22,980	6,662,170	added	1.72

	AVGO	broadcom inc	1.74	22,327	6,154,420	added	1.62

	HBAN	huntington bancshs	1.67	349,540	5,912,480	reduced	-1.91

	VB	vanguard s&p 500 etf	1.65	10,289	5,862,510	reduced	-0.29

	BGLD	first trust growth strength etf iv	1.48	153,141	5,235,900	reduced	-3.93

	CSD	invesco s&p 500 quality etf	1.32	65,712	4,682,670	reduced	-0.92

	VZ	verizon	1.30	106,540	4,609,980	reduced	-2.41

	BBAX	j p morgan exchange-traded international resh enhanced	1.29	64,506	4,565,090	added	0.35

	ETN	eaton corp plc f	1.25	12,406	4,428,960	added	2.46

	WMT	wal-mart	1.21	44,002	4,302,490	added	0.25

	ABBV	abbvie inc	1.21	23,004	4,269,980	added	177