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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
JEPQ icon
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$3.05M 0.31%
+54,846
New +$3.17M
NFG icon
52
National Fuel Gas
NFG
$7.84B
$2.97M 0.31%
+31,571
New +$2.76M
XOM icon
53
ExxonMobil
XOM
$651B
$2.92M 0.3%
+17,196
New +$2.51M
CGMU icon
54
Capital Group Municipal Income ETF
CGMU
$6.35B
$2.9M 0.3%
+106,638
New +$2.94M
T icon
55
AT&T
T
$165B
$2.87M 0.3%
+98,838
New +$2.64M
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.75M 0.28%
+30,021
New +$2.75M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$2.61M 0.27%
+9,102
New +$2.86M
DYNF icon
58
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.57M 0.27%
+44,182
New +$2.67M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.57M 0.27%
+3,948
New +$2.68M
GPIQ icon
60
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$2.54M 0.26%
+51,367
New +$2.66M
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.42M 0.25%
+49,075
New +$2.56M
SLV icon
62
iShares Silver Trust
SLV
$28.1B
$2.34M 0.24%
+34,285
New +$2.61M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.91T
$2.32M 0.24%
+8,084
New +$2.54M
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.31M 0.24%
+10,737
New +$2.39M
EVSD
65
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
$2.29M 0.24%
+44,930
New +$2.31M
GLDM icon
66
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.24M 0.23%
+24,189
New +$2.33M
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$2.15M 0.22%
+3,756
New +$2.41M
DTE icon
68
DTE Energy
DTE
$31.1B
$2.06M 0.21%
+14,119
New +$1.99M
ICOW icon
69
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$1.91M 0.2%
+45,103
New +$1.88M
DFUS
70
Dimensional US Equity ETF
DFUS
$20.7B
$1.74M 0.18%
+24,587
New +$1.82M
CALF icon
71
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.73M 0.18%
+38,566
New +$1.75M
CGSD icon
72
Capital Group Short Duration Income ETF
CGSD
$2.37B
$1.66M 0.17%
+64,388
New +$1.67M
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.59M 0.16%
+18,007
New +$1.66M
JNJ icon
74
Johnson & Johnson
JNJ
$635B
$1.56M 0.16%
+6,364
New +$1.48M
MELI icon
75
Mercado Libre
MELI
$91.3B
$1.55M 0.16%
+899
New +$1.73M
1 2
3
4 5

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SFO
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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.