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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$967M
AUM Growth
–
Cap. Flow
+$997M
Cap. Flow %
103.11%
Top 10 Hldgs %
51.24%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$95.3M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$77.9M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$70.7M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$64.1M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$57.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Financials 1.61%
3 Communication Services 1.47%
4 Consumer Discretionary 1.23%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQL
226
abrdn Life Sciences Investors
HQL
$585M
$239K 0.02%
+14,710
New +$246K
NFLX icon
227
Netflix
NFLX
$292B
$238K 0.02%
+2,478
New +$218K
BLK icon
228
Blackrock
BLK
$164B
$231K 0.02%
+240
New +$253K
PM icon
229
Philip Morris
PM
$301B
$229K 0.02%
+1,386
New +$241K
QQQM icon
230
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$229K 0.02%
+964
New +$241K
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$228K 0.02%
+4,213
New +$236K
NOBL icon
232
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$226K 0.02%
+4,264
New +$234K
SPYG icon
233
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$224K 0.02%
+2,285
New +$238K
BKNG icon
234
Booking.com
BKNG
$138B
$219K 0.02%
+1,300
New +$239K
PAYX icon
235
Paychex
PAYX
$40.4B
$219K 0.02%
+2,372
New +$235K
OEF icon
236
iShares S&P 100 ETF
OEF
$19.8B
$218K 0.02%
+686
New +$230K
VCSH icon
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$216K 0.02%
+2,730
New +$218K
V icon
238
Visa
V
$677B
$215K 0.02%
+712
New +$229K
EFIV icon
239
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$209K 0.02%
+3,307
New +$219K
EVLN icon
240
Eaton Vance Floating-Rate ETF
EVLN
$1.37B
$208K 0.02%
+4,309
New +$211K
NVO
241
Novo Nordisk
NVO
$216B
$207K 0.02%
+5,624
New +$266K
CGHM
242
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$207K 0.02%
+8,174
New +$209K
KHC icon
243
Kraft Heinz
KHC
$30.4B
$203K 0.02%
+9,010
New +$212K
BIZD icon
244
VanEck BDC Income ETF
BIZD
$1.58B
$196K 0.02%
+15,320
New +$206K
FDUS icon
245
Fidus Investment
FDUS
$737M
$176K 0.02%
+10,100
New +$189K
OGN icon
246
Organon & Co
OGN
$3.55B
$63.9K 0.01%
+10,666
New +$80.3K
UP icon
247
Wheels Up
UP
$220M
$38.7K ﹤0.01%
+3,750
New +$48.9K
CLOV icon
248
Clover Health Investments
CLOV
$2.28B
$23.3K ﹤0.01%
+13,229
New +$28.7K
GPUS
249
Hyperscale Data Inc
GPUS
$57.8M
$6.52K ﹤0.01%
+43,350
New +$9.08K
6 7 8 9
10

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GLR
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GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return

WNY Asset Management's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for WNY Asset Management, which disclosed 249 positions worth $967M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Capital Group Core Plus Income ETF: 4,208,726 shares worth $94M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, followed by Financials and Communication Services.

  • WNY Asset Management's largest Q1 2026 buy was Capital Group Core Plus Income ETF: 4,208,726 shares worth $94M.
  • WNY Asset Management's ten largest holdings make up 51% of its $967M portfolio in Q1 2026.
  • WNY Asset Management disclosed 249 positions in Q1 2026, its first 13F filing on record.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.