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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
ENFR icon
76
Alerian Energy Infrastructure ETF
ENFR
$506M
$1.31M 0.13%
40,526
-20,273
-33% -$644K
PAAA icon
77
PGIM AAA CLO ETF
PAAA
$11.2B
$1.31M 0.13%
25,478
+17,957
+239% +$923K
DIS icon
78
Walt Disney
DIS
$181B
$1.27M 0.12%
11,084
+8
+0.1% +$942
PG icon
79
Procter & Gamble
PG
$339B
$1.26M 0.12%
8,227
-380
-4% -$59.3K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$191B
$1.24M 0.12%
6,675
-1,750
-21% -$317K
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$1.23M 0.12%
6,658
+68
+1% +$11.7K
KYN icon
82
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.22M 0.12%
98,939
-87,833
-47% -$1.08M
PEP icon
83
PepsiCo
PEP
$190B
$1.2M 0.12%
8,533
-74
-0.9% -$10.6K
PFE icon
84
Pfizer
PFE
$153B
$1.17M 0.11%
45,892
+6,791
+17% +$168K
TSLA icon
85
Tesla
TSLA
$1.3T
$1.15M 0.11%
2,590
+52
+2% +$18K
WMT icon
86
Walmart Inc
WMT
$890B
$1.13M 0.11%
10,970
-706
-6% -$70.3K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$1.12M 0.11%
9,580
+4
+0% +$445
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$231B
$1.12M 0.11%
13,980
+312
+2% +$23.8K
MOG.A icon
89
Moog Inc Class A
MOG.A
$12.8B
$1.08M 0.1%
5,190
+91
+2% +$17.6K
VGT icon
90
Vanguard Information Technology ETF
VGT
$149B
$1.08M 0.1%
11,544
– –
IQLT icon
91
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.06M 0.1%
24,024
-1,739
-7% -$75K
NULV icon
92
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$1.05M 0.1%
23,863
-33,548
-58% -$1.43M
MRK icon
93
Merck
MRK
$318B
$1.04M 0.1%
12,365
+2,709
+28% +$223K
ABBV icon
94
AbbVie
ABBV
$435B
$1.04M 0.1%
4,475
+1,002
+29% +$204K
BAC icon
95
Bank of America
BAC
$442B
$1.03M 0.1%
19,921
-257
-1% -$12.5K
GS icon
96
Goldman Sachs
GS
$303B
$1.02M 0.1%
1,276
-8
-0.6% -$5.93K
WEC icon
97
WEC Energy
WEC
$35.1B
$990K 0.1%
8,640
+4
+0% +$434
MTB icon
98
M&T Bank
MTB
$36.2B
$943K 0.09%
4,772
+2
+0% +$392
ABT icon
99
Abbott
ABT
$187B
$911K 0.09%
6,802
-56
-0.8% -$7.35K
DVN icon
100
Devon Energy
DVN
$47.3B
$909K 0.09%
25,918
-163
-0.6% -$5.55K
2 3
4
5 6

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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.