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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$66.5M
Cap. Flow
+$11.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
57.3%
Holding
240
New
13
Increased
97
Reduced
99
Closed
18

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$25.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20.9M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.83M
5
GLD icon
SPDR Gold Trust
GLD
+$4.1M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.2M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$13.5M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$10.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.76M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Communication Services 2.36%
3 Financials 1.51%
4 Consumer Discretionary 1.31%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
226
Capital Group International Focus Equity ETF
CGXU
$6.49B
– –
-8,915
Closed -$218K
EMXC icon
227
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-4,090
Closed -$225K
GIS icon
228
General Mills
GIS
$19.7B
– –
-3,701
Closed -$221K
JD icon
229
JD.com
JD
$44.5B
– –
-6,009
Closed -$247K
JMUB icon
230
JPMorgan Municipal ETF
JMUB
$8.47B
– –
-5,460
Closed -$273K
JSCP icon
231
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
– –
-4,622
Closed -$218K
LNZA icon
232
LanzaTech
LNZA
$69.8M
– –
-403
Closed -$9.75K
QYLD icon
233
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-55,389
Closed -$921K
RUN icon
234
Sunrun
RUN
$2.46B
– –
-74,885
Closed -$439K
SHYG icon
235
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-6,840
Closed -$291K
SPMO icon
236
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
– –
-3,208
Closed -$297K
SPTL icon
237
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-522,536
Closed -$14.2M
STIP icon
238
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-1,963
Closed -$203K
SUB icon
239
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-30,948
Closed -$3.27M
VDE icon
240
Vanguard Energy ETF
VDE
$9.74B
– –
-7,648
Closed -$992K
6 7 8 9
10

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WNY Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, WNY Asset Management held 240 positions worth $908M, up 7.9% from $841M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

WNY Asset Management's Q2 2025 filing shows 13 new, 97 increased, 99 reduced and 18 closed positions. Its largest new stake was PGIM AAA CLO ETF: 7,521 shares worth $387K. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 3% a quarter earlier, followed by Communication Services and Financials.

  • WNY Asset Management's largest Q2 2025 buy was PGIM AAA CLO ETF: 7,521 shares worth $387K.
  • WNY Asset Management added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $25.2M increase.
  • WNY Asset Management's biggest Q2 2025 reduction was Vanguard S&P Mid-Cap 400 ETF, cutting an estimated $13.5M.
  • WNY Asset Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, selling an estimated $14.2M.
  • WNY Asset Management's ten largest holdings make up 57% of its $908M portfolio in Q2 2025.
  • WNY Asset Management opened 13 new positions and closed 18 in Q2 2025.
  • WNY Asset Management's portfolio value rose 7.9% quarter-over-quarter to $908M.

Based on WNY Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.