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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
MCD icon
76
McDonald's
MCD
$188B
$1.55M 0.16%
+4,979
New +$1.59M
MOG.A icon
77
Moog Inc Class A
MOG.A
$13B
$1.43M 0.15%
+4,900
New +$1.5M
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.42M 0.15%
+12,008
New +$1.43M
WMT icon
79
Walmart Inc
WMT
$871B
$1.4M 0.14%
+11,277
New +$1.38M
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.4M 0.14%
+9,880
New +$1.46M
VTV icon
81
Vanguard Value ETF
VTV
$189B
$1.39M 0.14%
+7,059
New +$1.41M
VHT icon
82
Vanguard Health Care ETF
VHT
$18.2B
$1.38M 0.14%
+5,066
New +$1.45M
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.38M 0.14%
+22,463
New +$1.2M
JPM icon
84
JPMorgan Chase
JPM
$939B
$1.34M 0.14%
+4,570
New +$1.39M
NYF icon
85
iShares New York Muni Bond ETF
NYF
$1.36B
$1.31M 0.14%
+24,750
New +$1.33M
MRK icon
86
Merck
MRK
$324B
$1.29M 0.13%
+10,759
New +$1.24M
MYN icon
87
BlackRock MuniYield New York Quality Fund
MYN
$374M
$1.25M 0.13%
+130,090
New +$1.3M
PEP icon
88
PepsiCo
PEP
$186B
$1.23M 0.13%
+7,945
New +$1.24M
COKE icon
89
Coca-Cola Consolidated
COKE
$12.3B
$1.22M 0.13%
+6,353
New +$1.11M
BAI
90
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.15M 0.12%
+35,048
New +$1.2M
PG icon
91
Procter & Gamble
PG
$343B
$1.13M 0.12%
+7,790
New +$1.18M
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.07M 0.11%
+5,582
New +$1.12M
DVN icon
93
Devon Energy
DVN
$51.9B
$1.07M 0.11%
+21,218
New +$910K
EVSM icon
94
Eaton Vance Short Duration Municipal Income ETF
EVSM
$771M
$1.07M 0.11%
+21,235
New +$1.07M
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.07M 0.11%
+7,194
New +$1.08M
MTB icon
96
M&T Bank
MTB
$36.2B
$1.05M 0.11%
+5,090
New +$1.1M
VUG icon
97
Vanguard Growth ETF
VUG
$216B
$1.05M 0.11%
+14,388
New +$1.12M
IQLT icon
98
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.02M 0.11%
+22,113
New +$1.05M
VGT icon
99
Vanguard Information Technology ETF
VGT
$139B
$1.01M 0.1%
+11,544
New +$1.06M
WEC icon
100
WEC Energy
WEC
$37.7B
$1M 0.1%
+8,649
New +$972K
2 3
4
5 6

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GHC
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PWPS
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SFO
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TC
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return

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.