We are live on ! Find out more
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
Cap. Flow
+$65.6M
Cap. Flow %
5.86%
Top 10 Hldgs %
54.27%
Holding
278
New
29
Increased
114
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$48.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.5M
3
HECA
Hedgeye Capital Allocation ETF
HECA
+$12.5M
4
DFAC icon
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
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$22.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.8M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$11.4M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$10.3M
5
BIL icon
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
OEF icon
226
iShares S&P 100 ETF
OEF
$20.4B
$251K 0.02%
686
– –
CIBR icon
227
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$250K 0.02%
+2,779
New +$213K
NVO
228
Novo Nordisk
NVO
$200B
$249K 0.02%
5,198
-426
-8% -$18.3K
BBHY icon
229
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$249K 0.02%
5,402
-27
-0.5% -$1.24K
IEMG icon
230
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$248K 0.02%
+3,000
New +$239K
MTUM icon
231
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$244K 0.02%
+712
New +$212K
IAU icon
232
iShares Gold Trust
IAU
$64.6B
$243K 0.02%
3,213
+9
+0.3% +$764
EFIV icon
233
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$241K 0.02%
3,307
– –
NOBL icon
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$240K 0.02%
4,282
+18
+0.4% +$974
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$111B
$239K 0.02%
+7,524
New +$239K
VBR icon
236
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$238K 0.02%
981
-205
-17% -$47.7K
BKNG icon
237
Booking.com
BKNG
$135B
$234K 0.02%
1,315
+15
+1% +$2.56K
ASML icon
238
ASML
ASML
$678B
$233K 0.02%
+117
New +$186K
BLK icon
239
Blackrock
BLK
$170B
$232K 0.02%
241
+1
+0.4% +$1.03K
SHYG icon
240
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$230K 0.02%
+5,415
New +$230K
MDY icon
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$228K 0.02%
+324
New +$217K
CRWD icon
242
CrowdStrike
CRWD
$215B
$224K 0.02%
+1,176
New +$167K
PLTR icon
243
Palantir
PLTR
$409B
$223K 0.02%
1,911
-58
-3% -$7.91K
TXN icon
244
Texas Instruments
TXN
$236B
$220K 0.02%
+737
New +$204K
CGHM
245
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$213K 0.02%
8,259
+85
+1% +$2.18K
HGRO
246
Hedgeye Quality Growth ETF
HGRO
$124M
$213K 0.02%
+6,807
New +$206K
EVLN icon
247
Eaton Vance Floating-Rate ETF
EVLN
$1.51B
$213K 0.02%
4,381
+72
+2% +$3.51K
AMGN icon
248
Amgen
AMGN
$213B
$211K 0.02%
+582
New +$199K
HQH
249
abrdn Healthcare Investors
HQH
$1.29B
$210K 0.02%
9,536
-4,677
-33% -$92.1K
KHC icon
250
Kraft Heinz
KHC
$29.5B
$207K 0.02%
8,755
-255
-3% -$5.88K
8 9
10
11 12

Similar funds

CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $1.12B AUM 24.07% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.12B AUM 10.35% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

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.