WNY Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$48.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$26.5M |
| 3 |
HECA
Hedgeye Capital Allocation ETF
HECA
|
+$12.5M |
| 4 |
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 |
Capital Group Global Growth Equity ETF
CGGO
|
+$22.7M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18.8M |
| 3 |
VPLS
Vanguard Core Plus Bond ETF
VPLS
|
+$11.4M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
| – | – |
-7,980
| Closed | -$442K |
|
277
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| – | – |
-1,921
| Closed | -$282K |
|
|
GPUS
278
Hyperscale Data Inc
GPUS
$26.4M
| – | – |
-8,670
| Closed | -$6.52K |
|
Similar funds
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.