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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
HELO icon
76
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$1.3M 0.14%
20,757
+1,860
+10% +$112K
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.27M 0.14%
9,363
+4,449
+91% +$555K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.38T
$1.23M 0.14%
6,979
+357
+5% +$58.4K
WMT icon
79
Walmart Inc
WMT
$886B
$1.14M 0.13%
11,676
-172
-1% -$16.4K
PEP icon
80
PepsiCo
PEP
$188B
$1.14M 0.13%
8,607
-43
-0.5% -$5.79K
IQLT icon
81
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.11M 0.12%
25,763
-38,567
-60% -$1.6M
NYF icon
82
iShares New York Muni Bond ETF
NYF
$1.39B
$1.08M 0.12%
20,709
+2,180
+12% +$113K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$127B
$1.02M 0.11%
9,576
+4
+0% +$382
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$1.01M 0.11%
6,590
+27
+0.4% +$4.15K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$229B
$999K 0.11%
13,668
+2,376
+21% +$156K
VGT icon
86
Vanguard Information Technology ETF
VGT
$147B
$957K 0.11%
11,544
-144
-1% -$10.5K
BAC icon
87
Bank of America
BAC
$440B
$955K 0.11%
20,178
+1,728
+9% +$72.7K
PFE icon
88
Pfizer
PFE
$148B
$948K 0.1%
39,101
+748
+2% +$17.4K
ABT icon
89
Abbott
ABT
$186B
$933K 0.1%
6,858
-474
-6% -$62.5K
MTB icon
90
M&T Bank
MTB
$36.1B
$925K 0.1%
4,770
-140
-3% -$24.7K
MOG.A icon
91
Moog Inc Class A
MOG.A
$13B
$923K 0.1%
5,099
-330
-6% -$57.9K
GS icon
92
Goldman Sachs
GS
$303B
$909K 0.1%
1,284
-136
-10% -$78.8K
WEC icon
93
WEC Energy
WEC
$35B
$900K 0.1%
8,636
+5
+0.1% +$532
GE icon
94
GE Aerospace
GE
$391B
$831K 0.09%
3,228
+207
+7% +$45.4K
DVN icon
95
Devon Energy
DVN
$49.5B
$830K 0.09%
26,081
+1,041
+4% +$33.1K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38B
$825K 0.09%
19,462
-6,120
-24% -$255K
VCR icon
97
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$806K 0.09%
2,226
-27
-1% -$9.16K
TSLA icon
98
Tesla
TSLA
$1.26T
$806K 0.09%
2,538
-32
-1% -$9.64K
DTM icon
99
DT Midstream
DTM
$13.6B
$795K 0.09%
7,234
+5,055
+232% +$512K
SPTM icon
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$769K 0.08%
10,269
-809
-7% -$56.1K
2 3
4
5 6

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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.