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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$967M
AUM Growth
–
Cap. Flow
+$997M
Cap. Flow %
103.11%
Top 10 Hldgs %
51.24%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$95.3M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$77.9M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$70.7M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$64.1M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$57.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Financials 1.61%
3 Communication Services 1.47%
4 Consumer Discretionary 1.23%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.53M 0.67%
+49,099
New +$6.92M
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.39M 0.66%
+82,765
New +$6.44M
HFSI
28
Hartford Strategic Income ETF
HFSI
$967M
$6.25M 0.65%
+180,087
New +$6.39M
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$6.14M 0.63%
+108,291
New +$6.3M
AMZN icon
30
Amazon
AMZN
$2.5T
$6.13M 0.63%
+29,429
New +$6.48M
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.93M 0.61%
+122,439
New +$6.01M
MSFT icon
32
Microsoft
MSFT
$2.84T
$5.7M 0.59%
+15,417
New +$6.45M
PYLD icon
33
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$5.47M 0.57%
+208,949
New +$5.57M
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.18M 0.54%
+102,401
New +$5.19M
LLY icon
35
Eli Lilly
LLY
$1.07T
$5.12M 0.53%
+5,568
New +$5.64M
NVDA icon
36
NVIDIA
NVDA
$5.01T
$5.09M 0.53%
+28,889
New +$5.3M
EVTR icon
37
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$4.91M 0.51%
+96,736
New +$4.98M
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.86B
$4.47M 0.46%
+19,901
New +$4.56M
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$4.46M 0.46%
+85,526
New +$4.51M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$876B
$4.34M 0.45%
+6,643
New +$4.54M
MGV icon
41
Vanguard Mega Cap Value ETF
MGV
$13.2B
$4.32M 0.45%
+29,772
New +$4.41M
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.24M 0.44%
+174,656
New +$4.25M
UTES icon
43
Virtus Reaves Utilities ETF
UTES
$1.4B
$3.93M 0.41%
+49,195
New +$3.95M
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$654B
$3.74M 0.39%
+11,656
New +$3.91M
GCOW icon
45
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$3.53M 0.37%
+76,340
New +$3.42M
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.34M 0.35%
+53,466
New +$3.36M
CGBL icon
47
Capital Group Core Balanced ETF
CGBL
$7.01B
$3.21M 0.33%
+93,404
New +$3.34M
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.21M 0.33%
+66,457
New +$3.29M
VZ icon
49
Verizon
VZ
$194B
$3.21M 0.33%
+63,872
New +$2.96M
MGK icon
50
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.13M 0.32%
+42,630
New +$3.35M
1
2
3 4 5

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RCIM
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LOIM
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WNY Asset Management's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for WNY Asset Management, which disclosed 249 positions worth $967M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Capital Group Core Plus Income ETF: 4,208,726 shares worth $94M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, followed by Financials and Communication Services.

  • WNY Asset Management's largest Q1 2026 buy was Capital Group Core Plus Income ETF: 4,208,726 shares worth $94M.
  • WNY Asset Management's ten largest holdings make up 51% of its $967M portfolio in Q1 2026.
  • WNY Asset Management disclosed 249 positions in Q1 2026, its first 13F filing on record.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.