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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
NULV icon
51
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$2.41M 0.27%
57,411
-25,948
-31% -$1.03M
KYN icon
52
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$2.38M 0.26%
186,772
-129,582
-41% -$1.56M
MELI icon
53
Mercado Libre
MELI
$95.7B
$2.26M 0.25%
866
-12
-1% -$28K
XOM icon
54
ExxonMobil
XOM
$638B
$2.19M 0.24%
20,329
+639
+3% +$68.3K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.15M 0.24%
10,527
+1,049
+11% +$203K
ENFR icon
56
Alerian Energy Infrastructure ETF
ENFR
$513M
$1.96M 0.22%
60,799
-21,289
-26% -$666K
T icon
57
AT&T
T
$160B
$1.94M 0.21%
67,092
-15,449
-19% -$426K
DTE icon
58
DTE Energy
DTE
$29.5B
$1.87M 0.21%
14,119
+9,761
+224% +$1.31M
MUNI icon
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.85M 0.2%
36,003
+26,230
+268% +$1.34M
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.84M 0.2%
15,458
+10,025
+185% +$1.18M
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.19%
147,405
-2,488
-2% -$27.7K
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$1.68M 0.19%
18,662
+22
+0.1% +$1.9K
DFUS
63
Dimensional US Equity ETF
DFUS
$21.6B
$1.61M 0.18%
24,011
+39
+0.2% +$2.42K
MCD icon
64
McDonald's
MCD
$191B
$1.57M 0.17%
5,365
+454
+9% +$140K
CALF icon
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$1.57M 0.17%
39,321
+319
+0.8% +$11.9K
ICOW icon
66
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$1.54M 0.17%
45,280
-3,732
-8% -$120K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.59T
$1.53M 0.17%
8,610
-160
-2% -$26.4K
NCV
68
Virtus Convertible & Income Fund
NCV
$384M
$1.51M 0.17%
106,119
-20,624
-16% -$272K
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.5M 0.17%
29,890
+2,186
+8% +$108K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
$1.49M 0.16%
8,425
-1,518
-15% -$256K
JPM icon
71
JPMorgan Chase
JPM
$950B
$1.42M 0.16%
4,895
+555
+13% +$142K
CGBL icon
72
Capital Group Core Balanced ETF
CGBL
$7.37B
$1.41M 0.16%
42,077
-5,829
-12% -$184K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.2B
$1.39M 0.15%
5,580
+358
+7% +$88.5K
DIS icon
74
Walt Disney
DIS
$170B
$1.37M 0.15%
11,076
-149
-1% -$15.5K
PG icon
75
Procter & Gamble
PG
$345B
$1.37M 0.15%
8,607
+308
+4% +$50.3K
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.