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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
MGV icon
26
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$6.38M 0.7%
48,616
+704
+1% +$88.3K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$6M 0.66%
142,017
-4,321
-3% -$174K
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$10B
$5.89M 0.65%
104,967
+7,143
+7% +$396K
AOD
29
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$5.76M 0.63%
650,125
+86,181
+15% +$720K
AMZN icon
30
Amazon
AMZN
$3.06T
$5.48M 0.6%
24,972
+768
+3% +$152K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$5.45M 0.6%
68,065
+179
+0.3% +$13.7K
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.42M 0.6%
90,615
+9,086
+11% +$538K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$5.04M 0.56%
31,921
-6,060
-16% -$763K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.87M 0.54%
63,028
+4,481
+8% +$341K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58B
$4.27M 0.47%
81,483
+85
+0.1% +$4.21K
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$14.4B
$4.16M 0.46%
22,033
+1,283
+6% +$213K
LLY icon
37
Eli Lilly
LLY
$1,000B
$4.04M 0.45%
5,189
+227
+5% +$176K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$884B
$4.04M 0.45%
6,511
-161
-2% -$92.4K
MGK icon
39
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$3.69M 0.41%
50,325
+8,275
+20% +$545K
VOD icon
40
Vodafone
VOD
$35.9B
$3.65M 0.4%
342,213
-10,152
-3% -$98.3K
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.59M 0.4%
65,240
+439
+0.7% +$23.2K
HQH
42
abrdn Healthcare Investors
HQH
$1.27B
$3.1M 0.34%
199,926
+17,421
+10% +$270K
BGY icon
43
BlackRock Enhanced International Dividend Trust
BGY
$526M
$3.04M 0.33%
524,930
-7,113
-1% -$40K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$2.87M 0.32%
3,893
-131
-3% -$80.9K
PYLD icon
45
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.84M 0.31%
107,036
+8,920
+9% +$233K
GCOW icon
46
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$2.68M 0.3%
70,678
-468
-0.7% -$17.2K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.67M 0.29%
8,785
+2,957
+51% +$832K
NFG icon
48
National Fuel Gas
NFG
$7.87B
$2.64M 0.29%
31,155
+388
+1% +$31.3K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.45M 0.27%
3,958
-68
-2% -$38.9K
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.43M 0.27%
57,021
-22,544
-28% -$909K
1
2
3 4 5

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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.