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WAM
WNY Asset Management Portfolio holdings
AUM
$1.12B
This Fund
S&P 500
This Quarter
Est. Return
+10.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$153M
(+16%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
278
New
29
Increased
114
Reduced
103
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$48.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$26.5M |
| 3 |
HECA
Hedgeye Capital Allocation ETF
HECA
|
+$12.5M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$11.9M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
+$22.7M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18.8M |
| 3 |
VPLS
Vanguard Core Plus Bond ETF
VPLS
|
+$11.4M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$10.3M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.83% |
| 2 | Technology | 3.47% |
| 3 | Financials | 2.19% |
| 4 | Communication Services | 1.39% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Growth ETF
CGGR
$25.4B
| $93.8M | 8.37% |
1,986,506
+181,536
| +10% | +$8.21M |
|
|
2
Capital Group Core Plus Income ETF
CGCP
$8.59B
| $83.6M | 7.46% |
3,749,326
-459,400
| -11% | -$10.3M |
|
|
3
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $82.9M | 7.4% |
1,867,759
+277,862
| +17% | +$11.9M |
|
4
Capital Group Dividend Value ETF
CGDV
$38.8B
| $78.5M | 7.01% |
1,592,072
+1,856
| +0.1% | +$87.4K |
|
|
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $69.6M | 6.21% |
1,686,967
+243,970
| +17% | +$10M |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
| $53.6M | 4.79% |
1,060,184
+957,783
| +935% | +$48.4M |
|
7
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.8B
| $39M | 3.49% |
611,253
+27,886
| +5% | +$1.68M |
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $38.9M | 3.47% |
203,947
+154,848
| +315% | +$26.5M |
|
9
JPMorgan Active Value ETF
JAVA
$7B
| $36.1M | 3.23% |
455,055
+816
| +0.2% | +$62.4K |
|
|
HECA
10
Hedgeye Capital Allocation ETF
HECA
$284M
| $31.8M | 2.84% |
1,165,639
+454,837
| +64% | +$12.5M |
|
11
Vanguard S&P 500 ETF
VOO
$1.05T
| $25.3M | 2.26% |
36,903
+703
| +2% | +$469K |
|
12
SPDR Gold Trust
GLD
$148B
| $22.6M | 2.02% |
61,454
-4,047
| -6% | -$1.68M |
|
13
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.63B
| $21.7M | 1.94% |
390,965
+7,331
| +2% | +$397K |
|
14
Apple
AAPL
$4.61T
| $18.9M | 1.68% |
65,147
-231
| -0.4% | -$66.1K |
|
|
VPLS
15
Vanguard Core Plus Bond ETF
VPLS
$1.93B
| $17.1M | 1.52% |
219,860
-146,703
| -40% | -$11.4M |
|
16
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
| $16.5M | 1.47% |
211,412
+4,148
| +2% | +$321K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.4M | 1.47% |
32,857
+15,090
| +85% | +$7.25M |
|
18
PGIM AAA CLO ETF
PAAA
$12.6B
| $16.2M | 1.44% |
315,539
-7,375
| -2% | -$379K |
|
19
iShares Floating Rate Bond ETF
FLOT
$10.7B
| $12.4M | 1.1% |
241,923
+20,965
| +9% | +$1.07M |
|
20
Invesco QQQ Trust
QQQ
$490B
| $11.8M | 1.06% |
16,088
+56
| +0.3% | +$38.5K |
|
21
Fidelity Total Bond ETF
FBND
$28.1B
| $9.8M | 0.87% |
215,365
+7,809
| +4% | +$356K |
|
22
iShares US Aerospace & Defense ETF
ITA
$13.3B
| $8.73M | 0.78% |
35,997
+2,014
| +6% | +$459K |
|
|
MUNY
23
Vanguard New York Tax-Exempt Bond ETF
MUNY
$491M
| $8.48M | 0.76% |
81,565
+2,167
| +3% | +$224K |
|
24
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
| $6.75M | 0.6% |
254,684
+45,735
| +22% | +$1.21M |
|
25
Eli Lilly
LLY
$1T
| $6.73M | 0.6% |
5,610
+42
| +0.8% | +$42.9K |
|
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WNY Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, WNY Asset Management held 278 positions worth $1.12B, up 16% from $967M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
WNY Asset Management deployed $65.6M of net new capital in Q2 2026, opening 29 new positions and adding to 114 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 178,259 shares worth $5M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Capital Group Global Growth Equity ETF, an estimated $22.7M trimmed.
- WNY Asset Management's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 178,259 shares worth $5M.
- WNY Asset Management added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $48.4M increase.
- WNY Asset Management's biggest Q2 2026 reduction was Capital Group Global Growth Equity ETF, cutting an estimated $22.7M.
- WNY Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $2.75M.
- WNY Asset Management's ten largest holdings make up 54% of its $1.12B portfolio in Q2 2026.
- WNY Asset Management opened 29 new positions and closed 17 in Q2 2026.
- WNY Asset Management's portfolio value rose 16% quarter-over-quarter to $1.12B.
Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.