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Portfolio (Quarterly) Guide ↗

WEST MICHIGAN ADVISORS, LLC

· CIK 0001909879
13F Portfolio $455M AUM 298 positions Filed May 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 63 New 99 Added 100 Reduced 36 Exited
Page 7 of 15  ·  298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 WFC Wells Fargo & Co Financial Services 11,007.0 $876K 0.19% +3K +37.0% $79.61 +3.3%
122 ALB Albemarle Corp Basic Materials 4,818.0 $867K 0.19% NEW $179.92 -10.9%
123 Alcoa 3,750.0 $864K 0.19% $230.46
124 UNIY The Wisdomtree Trust Voya Yield Enhanced Usd 17,752.0 $860K 0.19% -668.0 -3.6% $48.44 +0.2%
125 VRT Vertiv Holdings Company Com Class A Industrials 3,373.0 $845K 0.19% NEW $250.58 +32.9%
126 WDC Western Digital Corporation. Technology 3,117.0 $843K 0.18% -598.0 -16.1% $270.49 +175.9%
127 UNH UnitedHealth Group Healthcare 3,082.0 $834K 0.18% +727.0 +30.9% $270.59 +48.2%
128 GE General Electric Company Com New Industrials 2,933.0 $834K 0.18% +19.0 +0.7% $284.26 +25.8%
129 ASTS Ast Spacemobile Incorporated Com Class A Technology 9,888.0 $819K 0.18% +405.0 +4.3% $82.87 -2.7%
130 Sandisk Corporation 1,287.0 $818K 0.18% NEW $635.34
131 ECG Everus Constr Group Industrials 6,913.0 $816K 0.18% NEW $118.06 +33.6%
132 MRNA Moderna Incorporated Healthcare 15,739.0 $800K 0.18% NEW $50.80 +25.9%
133 RVMD Revolution Medicines Inc Healthcare 8,218.0 $799K 0.18% +614.0 +8.1% $97.25 +67.6%
134 LITE Lumentum HLDGS Incorporated Technology 1,133.0 $796K 0.17% -725.0 -39.0% $702.76 +21.0%
135 ROIV Roivant Sciences LTD F Healthcare 28,596.0 $792K 0.17% -483.0 -1.7% $27.70 +13.5%
136 TER Teradyne Incorporate Technology 2,669.0 $791K 0.17% -485.0 -15.4% $296.46 +47.7%
137 IVV iShares TR Core S&P500 ETF 1,189.0 $777K 0.17% -60.0 -4.8% $653.21 +14.8%
138 MKSI MKS Inc Technology 3,376.0 $776K 0.17% NEW $229.81 +76.8%
139 QQQM Invesco Nasdaq 100 ETF 3,194.0 $759K 0.17% -1K -30.2% $237.62 +28.2%
140 IEI iShares TR 3 7 YR Treas BD 6,362.0 $755K 0.17% +3K +80.1% $118.60 -1.2%
Page 7 of 15  ·  298 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 24.2%
Consumer Cyclical 19.2%
Financial Services 12.9%
Healthcare 11.5%
Industrials 9.8%
Communication Services 7.1%
Energy 6.1%
Consumer Defensive 3.9%
Basic Materials 3.4%
Utilities 1.4%