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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
MSFT icon
26
Microsoft
MSFT
$3.69T
$6.83M 0.66%
13,191
-484
-4% -$247K
MGV icon
27
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$6.65M 0.64%
48,258
-358
-0.7% -$47.9K
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$6.26M 0.6%
140,154
-1,863
-1% -$81.1K
AOD
29
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$6.24M 0.6%
659,170
+9,045
+1% +$82.5K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.04M 0.58%
247,446
-14,854
-6% -$361K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$5.77M 0.56%
68,179
+114
+0.2% +$9.45K
AMZN icon
32
Amazon
AMZN
$2.93T
$5.66M 0.55%
25,781
+809
+3% +$183K
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$14.6B
$5.52M 0.53%
26,365
+4,332
+20% +$853K
NVDA icon
34
NVIDIA
NVDA
$5.3T
$5.38M 0.52%
28,849
-3,072
-10% -$535K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.04M 0.48%
64,487
+1,459
+2% +$113K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$4.3M 0.41%
79,796
-1,687
-2% -$89.4K
LLY icon
37
Eli Lilly
LLY
$1.06T
$4.28M 0.41%
5,614
+425
+8% +$316K
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.23M 0.41%
73,624
+8,384
+13% +$476K
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$4.1M 0.39%
78,451
+42,448
+118% +$2.19M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$896B
$4.08M 0.39%
6,092
-419
-6% -$270K
HQH
41
abrdn Healthcare Investors
HQH
$1.3B
$3.95M 0.38%
213,950
+14,024
+7% +$229K
VOD icon
42
Vodafone
VOD
$36.9B
$3.82M 0.37%
329,195
-13,018
-4% -$148K
MGK icon
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$3.68M 0.35%
45,765
-4,560
-9% -$350K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$3.48M 0.34%
10,611
+1,826
+21% +$577K
BGY icon
45
BlackRock Enhanced International Dividend Trust
BGY
$523M
$3.47M 0.33%
603,239
+78,309
+15% +$451K
PYLD icon
46
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$3.29M 0.32%
122,699
+15,663
+15% +$416K
NFG icon
47
National Fuel Gas
NFG
$7.66B
$3M 0.29%
32,452
+1,297
+4% +$113K
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.98M 0.29%
49,644
-40,971
-45% -$2.45M
GCOW icon
49
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$2.85M 0.27%
71,975
+1,297
+2% +$51K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$2.83M 0.27%
3,855
-38
-1% -$28.3K
1
2
3 4 5

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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.