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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$131M
Cap. Flow
+$89.2M
Cap. Flow %
8.59%
Top 10 Hldgs %
55.99%
Holding
251
New
29
Increased
106
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$36.7M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$32.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.09M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.84M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$21.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.1M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.28M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.45M
5
WBA
Walgreens Boots Alliance
WBA
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Communication Services 2.18%
3 Financials 1.36%
4 Consumer Discretionary 1.21%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$207K 0.02%
+1,596
New +$204K
BIDU icon
227
Baidu
BIDU
$37.2B
$207K 0.02%
+1,569
New +$155K
GIS icon
228
General Mills
GIS
$19.7B
$204K 0.02%
+4,044
New +$203K
CCL icon
229
Carnival Corporation Ltd
CCL
$39.7B
$203K 0.02%
+7,020
New +$212K
VDC icon
230
Vanguard Consumer Staples ETF
VDC
$7.99B
$202K 0.02%
944
-2,267
-71% -$497K
PTNQ icon
231
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$202K 0.02%
+2,602
New +$192K
NVO
232
Novo Nordisk
NVO
$209B
$196K 0.02%
+3,527
New +$206K
PLUG icon
233
Plug Power
PLUG
$3.04B
$141K 0.01%
60,688
-2,050
-3% -$3.48K
GEVO icon
234
Gevo
GEVO
$382M
$98K 0.01%
50,000
– –
DELL icon
235
CALL
Dell
DELL
$293B
$85.3K 0.01%
+78,001
New +$10.1M
NVDA icon
236
CALL
NVIDIA
NVDA
$5.42T
$59.8K 0.01%
+4
New +$697
AVGO icon
237
CALL
Broadcom
AVGO
$2.04T
$35.5K ﹤0.01%
+2
New +$614
DEFT
238
Defi Technologies
DEFT
$183M
$21.1K ﹤0.01%
10,000
– –
DELL icon
239
Dell
DELL
$293B
$11.9K ﹤0.01%
+84
New +$10.9K
SENS icon
240
Senseonics Holdings Inc
SENS
$366M
$6.97K ﹤0.01%
800
– –
NVO
241
CALL
Novo Nordisk
NVO
$209B
$5.11K ﹤0.01%
+5
New +$293
BMY icon
242
CALL
Bristol-Myers Squibb
BMY
$132B
$1.25K ﹤0.01%
+10
New +$467
PFE icon
243
CALL
Pfizer
PFE
$153B
$690 ﹤0.01%
+10
New +$247
ESML icon
244
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-17,644
Closed -$729K
GILD icon
245
Gilead Sciences
GILD
$165B
– –
-5,692
Closed -$631K
NUBD icon
246
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
– –
-13,117
Closed -$292K
SONO icon
247
Sonos
SONO
$1.85B
– –
-12,143
Closed -$131K
TIP icon
248
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,114
Closed -$233K
TYG
249
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-8,931
Closed -$392K
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
– –
-147,405
Closed -$1.69M
7 8 9
10
11

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RCIM
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LOIM
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UWPG
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WNY Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, WNY Asset Management held 251 positions worth $1.04B, up 14% from $908M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WNY Asset Management deployed $89.2M of net new capital in Q3 2025, opening 29 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard Core Plus Bond ETF: 470,969 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $21.7M trimmed.

  • WNY Asset Management's largest Q3 2025 buy was Vanguard Core Plus Bond ETF: 470,969 shares worth $37M.
  • WNY Asset Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, an estimated $32.2M increase.
  • WNY Asset Management's biggest Q3 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $21.7M.
  • WNY Asset Management fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $1.69M.
  • WNY Asset Management's ten largest holdings make up 56% of its $1.04B portfolio in Q3 2025.
  • WNY Asset Management opened 29 new positions and closed 8 in Q3 2025.
  • WNY Asset Management's portfolio value rose 14% quarter-over-quarter to $1.04B.

Based on WNY Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.