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WAM

WNY Asset Management Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$153M
Cap. Flow
+$65.6M
Cap. Flow %
5.86%
Top 10 Hldgs %
54.27%
Holding
278
New
29
Increased
114
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$48.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.5M
3
HECA
Hedgeye Capital Allocation ETF
HECA
+$12.5M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.9M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10M

Top Sells

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$22.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.8M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$11.4M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$10.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.83%
2 Technology 3.47%
3 Financials 2.19%
4 Communication Services 1.39%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
101
DT Midstream
DTM
$13.4B
$1.06M 0.09%
7,239
+5
+0.1% +$707
NULV icon
102
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
$1.06M 0.09%
21,180
+379
+2% +$18.7K
BAC icon
103
Bank of America
BAC
$436B
$1.04M 0.09%
18,213
-4
-0% -$213
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$126B
$1.02M 0.09%
8,204
-468
-5% -$56.4K
CAT icon
105
Caterpillar
CAT
$378B
$999K 0.09%
938
+18
+2% +$15.8K
IDEF
106
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.34B
$998K 0.09%
31,414
+6,768
+27% +$224K
DVN icon
107
Devon Energy
DVN
$53.2B
$976K 0.09%
23,628
+2,410
+11% +$112K
WEC icon
108
WEC Energy
WEC
$34.9B
$952K 0.09%
8,153
-496
-6% -$56.6K
GE icon
109
GE Aerospace
GE
$347B
$945K 0.08%
2,529
+102
+4% +$31.9K
AVGO icon
110
Broadcom
AVGO
$1.75T
$937K 0.08%
2,479
+448
+22% +$180K
SPTM icon
111
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$889K 0.08%
9,788
-125
-1% -$11K
CGSD icon
112
Capital Group Short Duration Income ETF
CGSD
$2.55B
$885K 0.08%
34,387
-30,001
-47% -$775K
DFAX icon
113
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$851K 0.08%
23,112
+8,793
+61% +$323K
STRL icon
114
Sterling Infrastructure
STRL
$15.4B
$850K 0.08%
1,013
-513
-34% -$360K
AMD icon
115
Advanced Micro Devices
AMD
$826B
$847K 0.08%
1,458
-266
-15% -$109K
CCNE icon
116
CNB Financial Corp
CCNE
$1.02B
$835K 0.07%
24,780
-1,000
-4% -$31.1K
RTX icon
117
RTX Corp
RTX
$268B
$832K 0.07%
4,385
+278
+7% +$51K
IBM icon
118
IBM
IBM
$219B
$823K 0.07%
2,927
+63
+2% +$15.9K
WPM icon
119
Wheaton Precious Metals
WPM
$70.4B
$819K 0.07%
7,294
+85
+1% +$11.1K
TSM icon
120
TSMC
TSM
$2.28T
$812K 0.07%
1,701
-961
-36% -$390K
HELO icon
121
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.77B
$804K 0.07%
11,898
-338
-3% -$22.7K
PFE icon
122
Pfizer
PFE
$158B
$800K 0.07%
33,220
-658
-2% -$17.2K
CALF icon
123
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$794K 0.07%
15,696
-22,870
-59% -$1.1M
PSI icon
124
Invesco Semiconductors ETF
PSI
$2.56B
$782K 0.07%
4,165
+255
+7% +$36.7K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$240B
$775K 0.07%
10,873
+51
+0.5% +$3.55K
3 4
5
6 7

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TFP
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WMN
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HWCM
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SWA
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EI
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HWA
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WNY Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, WNY Asset Management held 278 positions worth $1.12B, up 16% from $967M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WNY Asset Management deployed $65.6M of net new capital in Q2 2026, opening 29 new positions and adding to 114 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 178,259 shares worth $5M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Capital Group Global Growth Equity ETF, an estimated $22.7M trimmed.

  • WNY Asset Management's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 178,259 shares worth $5M.
  • WNY Asset Management added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $48.4M increase.
  • WNY Asset Management's biggest Q2 2026 reduction was Capital Group Global Growth Equity ETF, cutting an estimated $22.7M.
  • WNY Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $2.75M.
  • WNY Asset Management's ten largest holdings make up 54% of its $1.12B portfolio in Q2 2026.
  • WNY Asset Management opened 29 new positions and closed 17 in Q2 2026.
  • WNY Asset Management's portfolio value rose 16% quarter-over-quarter to $1.12B.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.