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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
PEP icon
76
PepsiCo
PEP
$190B
$1.3M 0.15%
8,650
+639
+8% +$95.1K
VIOO icon
77
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.26M 0.15%
13,023
+58
+0.4% +$6.03K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.2M 0.14%
25,582
-572,426
-96% -$25.8M
GILD icon
79
Gilead Sciences
GILD
$165B
$1.18M 0.14%
10,506
-8,959
-46% -$924K
HELO icon
80
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$1.13M 0.13%
18,897
+10,493
+125% +$651K
DIS icon
81
Walt Disney
DIS
$181B
$1.11M 0.13%
11,225
+3,857
+52% +$415K
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.09M 0.13%
13,595
-9,244
-40% -$807K
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$1.09M 0.13%
6,563
+456
+7% +$71.3K
TCHP icon
84
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$1.07M 0.13%
28,159
– –
JPM icon
85
JPMorgan Chase
JPM
$950B
$1.06M 0.13%
4,340
-164
-4% -$41.8K
WMT icon
86
Walmart Inc
WMT
$890B
$1.04M 0.12%
11,848
+611
+5% +$57.3K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.33T
$1.02M 0.12%
6,622
+1,632
+33% +$296K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.01M 0.12%
5,856
+2,871
+96% +$511K
VDE icon
89
Vanguard Energy ETF
VDE
$9.74B
$992K 0.12%
7,648
+5,979
+358% +$755K
NYF icon
90
iShares New York Muni Bond ETF
NYF
$1.4B
$976K 0.12%
18,529
+13,575
+274% +$723K
ABT icon
91
Abbott
ABT
$187B
$973K 0.12%
7,332
+153
+2% +$19.5K
PFE icon
92
Pfizer
PFE
$153B
$972K 0.12%
38,353
+8,667
+29% +$227K
MOG.A icon
93
Moog Inc Class A
MOG.A
$12.8B
$941K 0.11%
5,429
-3
-0.1% -$552
WEC icon
94
WEC Energy
WEC
$35.1B
$941K 0.11%
8,631
+4
+0% +$409
DVN icon
95
Devon Energy
DVN
$47.3B
$936K 0.11%
25,040
+1,647
+7% +$58.5K
QYLD icon
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$921K 0.11%
+55,389
New +$994K
MRK icon
97
Merck
MRK
$318B
$907K 0.11%
10,101
+1,740
+21% +$162K
COKE icon
98
Coca-Cola Consolidated
COKE
$12.8B
$904K 0.11%
6,700
-990
-13% -$133K
MTB icon
99
M&T Bank
MTB
$36.2B
$878K 0.1%
4,910
+1,381
+39% +$262K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$128B
$864K 0.1%
9,572
-48
-0.5% -$4.74K
2 3
4
5 6

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RCIM
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LOIM
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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.