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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.7M 0.26%
4,060
+102
+3% +$65.4K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$2.63M 0.25%
10,786
+2,176
+25% +$457K
VGLT icon
53
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.62M 0.25%
46,049
-58,918
-56% -$3.28M
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.62M 0.25%
56,523
-498
-0.9% -$22.3K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.54M 0.24%
11,763
+1,236
+12% +$260K
GPIX icon
56
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$2.04M 0.2%
+39,117
New +$1.99M
XOM icon
57
ExxonMobil
XOM
$634B
$2.03M 0.2%
18,035
-2,294
-11% -$255K
MELI icon
58
Mercado Libre
MELI
$92.3B
$2.03M 0.2%
867
+1
+0.1% +$2.4K
DTE icon
59
DTE Energy
DTE
$29.1B
$2M 0.19%
14,119
– –
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.85M 0.18%
15,466
+8
+0.1% +$952
CALF icon
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.8M 0.17%
41,186
+1,865
+5% +$78.6K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.6B
$1.79M 0.17%
6,904
+1,324
+24% +$332K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$1.78M 0.17%
7,307
+328
+5% +$68.7K
DFUS
64
Dimensional US Equity ETF
DFUS
$21.6B
$1.74M 0.17%
24,047
+36
+0.1% +$2.51K
NYF icon
65
iShares New York Muni Bond ETF
NYF
$1.4B
$1.72M 0.17%
32,190
+11,481
+55% +$601K
CGBL icon
66
Capital Group Core Balanced ETF
CGBL
$7.42B
$1.69M 0.16%
48,635
+6,558
+16% +$223K
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.67M 0.16%
18,684
+22
+0.1% +$1.96K
ICOW icon
68
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$1.66M 0.16%
45,498
+218
+0.5% +$7.7K
MCD icon
69
McDonald's
MCD
$195B
$1.61M 0.16%
5,296
-69
-1% -$21K
T icon
70
AT&T
T
$163B
$1.61M 0.15%
56,971
-10,121
-15% -$287K
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.59M 0.15%
10,954
+1,591
+17% +$223K
NCV
72
Virtus Convertible & Income Fund
NCV
$390M
$1.57M 0.15%
104,704
-1,415
-1% -$20.6K
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.53M 0.15%
29,752
-138
-0.5% -$7.14K
JPM icon
74
JPMorgan Chase
JPM
$950B
$1.35M 0.13%
4,277
-618
-13% -$184K
HELO icon
75
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$1.33M 0.13%
20,510
-247
-1% -$15.8K
1 2
3
4 5

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RCIM
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LOIM
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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.