We are live on ! Find out more
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
Cap. Flow
+$37.4M
Cap. Flow %
4.45%
Top 10 Hldgs %
52.96%
Holding
236
New
15
Increased
119
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$16.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.9M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$10.9M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.97M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.31M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.8M
2
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$8.15M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.68M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.81M
5
QQQ icon
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
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$6.03M 0.72%
146,338
-6,298
-4% -$264K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.74M 0.68%
235,834
+71,592
+44% +$1.73M
CGMU icon
28
Capital Group Municipal Income ETF
CGMU
$6.45B
$5.68M 0.67%
211,598
+16,986
+9% +$459K
VGLT icon
29
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.64M 0.67%
97,824
+23,170
+31% +$1.31M
MSFT icon
30
Microsoft
MSFT
$3.71T
$5.12M 0.61%
13,649
-182
-1% -$74.2K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$5M 0.59%
67,886
+555
+0.8% +$39.8K
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.84M 0.58%
81,529
+24,090
+42% +$1.41M
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.82M 0.57%
94,344
+74,631
+379% +$3.81M
AOD
34
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$4.73M 0.56%
563,944
+177,696
+46% +$1.53M
AMZN icon
35
Amazon
AMZN
$2.94T
$4.61M 0.55%
24,204
+1,458
+6% +$316K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.48M 0.53%
58,547
+54,651
+1,403% +$4.12M
NVDA icon
37
NVIDIA
NVDA
$5.3T
$4.12M 0.49%
37,981
+3,546
+10% +$449K
LLY icon
38
Eli Lilly
LLY
$1.06T
$4.1M 0.49%
4,962
+171
+4% +$142K
KYN icon
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$4.06M 0.48%
316,354
-197,158
-38% -$2.54M
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$4.05M 0.48%
81,398
+5,680
+8% +$285K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$897B
$3.75M 0.45%
6,672
-199
-3% -$118K
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.55M 0.42%
64,801
+38,030
+142% +$2.16M
NULV icon
43
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$3.38M 0.4%
83,359
-1,063
-1% -$43.1K
VOD icon
44
Vodafone
VOD
$37B
$3.3M 0.39%
352,365
+2,253
+0.6% +$19.8K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.27M 0.39%
30,948
+4,423
+17% +$468K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$3.24M 0.39%
79,565
+2,860
+4% +$126K
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$14.6B
$3.18M 0.38%
20,750
+16,362
+373% +$2.5M
BGY icon
48
BlackRock Enhanced International Dividend Trust
BGY
$526M
$2.98M 0.35%
532,043
+17,004
+3% +$94.6K
HQH
49
abrdn Healthcare Investors
HQH
$1.31B
$2.96M 0.35%
182,505
+37,852
+26% +$651K
ENFR icon
50
Alerian Energy Infrastructure ETF
ENFR
$514M
$2.69M 0.32%
82,088
-7,791
-9% -$252K
1
2
3 4 5

Similar funds

GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

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.