We are live on ! Find out more
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
ABBV icon
101
AbbVie
ABBV
$435B
$839K 0.1%
4,006
+16
+0.4% +$3.11K
ESML icon
102
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$812K 0.1%
21,137
-5,197
-20% -$216K
THQ
103
abrdn Healthcare Opportunities Fund
THQ
$796M
$797K 0.09%
38,638
+2,864
+8% +$58.5K
VGT icon
104
Vanguard Information Technology ETF
VGT
$149B
$792K 0.09%
11,688
– –
GS icon
105
Goldman Sachs
GS
$303B
$776K 0.09%
1,420
+28
+2% +$16.8K
CVX icon
106
Chevron
CVX
$366B
$771K 0.09%
4,612
+545
+13% +$85.3K
BAC icon
107
Bank of America
BAC
$442B
$770K 0.09%
18,450
+3,313
+22% +$148K
ECF
108
Ellsworth Growth & Income Fund
ECF
$172M
$757K 0.09%
83,322
-46,849
-36% -$454K
TYG
109
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$754K 0.09%
17,520
-3,570
-17% -$158K
SPTM icon
110
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$753K 0.09%
11,078
+284
+3% +$20.3K
BGR icon
111
BlackRock Energy and Resources Trust
BGR
$405M
$736K 0.09%
54,217
-18,000
-25% -$240K
VCR icon
112
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$734K 0.09%
2,253
+28
+1% +$10.1K
TCAF icon
113
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$732K 0.09%
22,675
-4,142
-15% -$139K
HD icon
114
Home Depot
HD
$355B
$731K 0.09%
1,994
+234
+13% +$91.2K
KO icon
115
Coca-Cola
KO
$375B
$724K 0.09%
10,104
+2,520
+33% +$168K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$236B
$705K 0.08%
13,878
+497
+4% +$25.1K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$231B
$698K 0.08%
11,292
+408
+4% +$27.5K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$82.8B
$690K 0.08%
5,351
+740
+16% +$96.9K
BSTZ icon
119
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$681K 0.08%
38,365
-3,685
-9% -$75.2K
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$671K 0.08%
4,177
-33
-0.8% -$5.39K
TSLA icon
121
Tesla
TSLA
$1.3T
$666K 0.08%
2,570
+134
+6% +$44.7K
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$642K 0.08%
5,433
+2,985
+122% +$348K
GE icon
123
GE Aerospace
GE
$384B
$605K 0.07%
3,021
+1,039
+52% +$204K
DTE icon
124
DTE Energy
DTE
$29.1B
$603K 0.07%
4,358
– –
ESGU icon
125
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$599K 0.07%
+4,914
New +$633K
3 4
5
6 7

Similar funds

GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

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.