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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
GCOW icon
51
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$2.63M 0.31%
71,146
+4,527
+7% +$162K
MGK icon
52
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.6M 0.31%
42,050
+1,525
+4% +$103K
PYLD icon
53
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$2.59M 0.31%
98,116
+64,060
+188% +$1.68M
IQLT icon
54
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.55M 0.3%
64,330
-14,327
-18% -$565K
NFG icon
55
National Fuel Gas
NFG
$7.65B
$2.44M 0.29%
30,767
+7,478
+32% +$538K
XOM icon
56
ExxonMobil
XOM
$634B
$2.34M 0.28%
19,690
+2,439
+14% +$270K
T icon
57
AT&T
T
$163B
$2.33M 0.28%
82,541
-53,887
-39% -$1.36M
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$2.32M 0.28%
4,024
+516
+15% +$333K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.25M 0.27%
4,026
-109
-3% -$64.1K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.84M 0.22%
9,478
+2,213
+30% +$440K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$1.72M 0.2%
9,943
+704
+8% +$123K
MELI icon
62
Mercado Libre
MELI
$92.3B
$1.71M 0.2%
878
-2
-0.2% -$3.97K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.2%
149,893
-11,334
-7% -$123K
NCV
64
Virtus Convertible & Income Fund
NCV
$390M
$1.64M 0.19%
126,743
-86,714
-41% -$1.2M
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.6M 0.19%
5,828
+418
+8% +$121K
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.55M 0.18%
18,640
-46
-0.2% -$3.82K
ICOW icon
67
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$1.54M 0.18%
49,012
+503
+1% +$15.5K
MCD icon
68
McDonald's
MCD
$195B
$1.53M 0.18%
4,911
+118
+2% +$35.3K
CGBL icon
69
Capital Group Core Balanced ETF
CGBL
$7.42B
$1.48M 0.18%
47,906
+23,932
+100% +$760K
CALF icon
70
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.46M 0.17%
39,002
+9,462
+32% +$392K
DFUS
71
Dimensional US Equity ETF
DFUS
$21.6B
$1.45M 0.17%
23,972
+32
+0.1% +$2.04K
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.42M 0.17%
27,704
-1,050
-4% -$53.3K
PG icon
73
Procter & Gamble
PG
$339B
$1.41M 0.17%
8,299
+759
+10% +$127K
VHT icon
74
Vanguard Health Care ETF
VHT
$18.6B
$1.38M 0.16%
5,222
+1,126
+27% +$300K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$1.37M 0.16%
8,770
+2,305
+36% +$422K
1 2
3
4 5

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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.