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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
% of AUM
103.11%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$95.3M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$77.9M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$70.7M |
| 4 |
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% |
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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.