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WAM
WNY Asset Management Portfolio holdings
AUM
$967M
This Fund
S&P 500
This Quarter
Est. Return
+0.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$34.3M
(+4.3%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
236
New
15
Increased
119
Reduced
74
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$16.1M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$13.9M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$10.9M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.97M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$25.8M |
| 2 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$8.15M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$4.68M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.81M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.01% |
| 2 | Communication Services | 2.47% |
| 3 | Financials | 1.52% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Senseonics Holdings Inc
SENS
$366M
| $10.5K | ﹤0.01% |
+800
| New | +$13.2K |
|
227
LanzaTech
LNZA
$69.8M
| $9.75K | ﹤0.01% |
403
+250
| +163% | +$22.5K |
|
228
iShares Core Conservative Allocation ETF
AOK
$798M
| – | – |
-7,551
| Closed | -$282K |
|
229
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-13,250
| Closed | -$330K |
|
230
CALL
NVIDIA
NVDA
$5.42T
| – | – |
-200
| Closed | -$23.1K |
|
|
NVO
231
CALL
Novo Nordisk
NVO
$209B
| – | – |
-500
| Closed | -$43K |
|
|
NVO
232
Novo Nordisk
NVO
$209B
| – | – |
-2,265
| Closed | -$195K |
|
233
Invesco Semiconductors ETF
PSI
$2.5B
| – | – |
-4,068
| Closed | -$236K |
|
234
Royal Caribbean
RCL
$85.6B
| – | – |
-1,195
| Closed | -$276K |
|
235
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-9,009
| Closed | -$205K |
|
236
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-10,520
| Closed | -$398K |
|
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WNY Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, WNY Asset Management held 236 positions worth $841M, up 4.3% from $807M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
WNY Asset Management deployed $37.4M of net new capital in Q1 2025, opening 15 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 522,536 shares worth $14.2M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $25.8M trimmed.
- WNY Asset Management's largest Q1 2025 buy was State Street SPDR Portfolio Long Term Treasury ETF: 522,536 shares worth $14.2M.
- WNY Asset Management added most to Capital Group Growth ETF in Q1 2025, an estimated $16.1M increase.
- WNY Asset Management's biggest Q1 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $25.8M.
- WNY Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2025, selling an estimated $398K.
- WNY Asset Management's ten largest holdings make up 53% of its $841M portfolio in Q1 2025.
- WNY Asset Management opened 15 new positions and closed 9 in Q1 2025.
- WNY Asset Management's portfolio value rose 4.3% quarter-over-quarter to $841M.
Based on WNY Asset Management's 13F filing for Q1 2025, filed 5 May 2025.