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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
MRK icon
101
Merck
MRK
$317B
$764K 0.08%
9,656
-445
-4% -$35.4K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$234B
$762K 0.08%
13,358
-520
-4% -$27.9K
THQ
103
abrdn Healthcare Opportunities Fund
THQ
$783M
$758K 0.08%
41,233
+2,595
+7% +$48.2K
COKE icon
104
Coca-Cola Consolidated
COKE
$12.3B
$748K 0.08%
6,698
-2
-0% -$242
HD icon
105
Home Depot
HD
$352B
$745K 0.08%
2,031
+37
+2% +$13.4K
TCAF icon
106
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.23B
$734K 0.08%
20,807
-1,868
-8% -$61.3K
ESML icon
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$729K 0.08%
17,644
-3,493
-17% -$135K
KO icon
108
Coca-Cola
KO
$374B
$719K 0.08%
10,166
+62
+0.6% +$4.42K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$82.5B
$717K 0.08%
5,376
+25
+0.5% +$3.17K
ECF
110
Ellsworth Growth & Income Fund
ECF
$173M
$716K 0.08%
69,822
-13,500
-16% -$128K
BSTZ icon
111
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$704K 0.08%
33,906
-4,459
-12% -$82.9K
VDC icon
112
Vanguard Consumer Staples ETF
VDC
$7.99B
$703K 0.08%
3,211
+491
+18% +$108K
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$685K 0.08%
24,759
+5,250
+27% +$138K
TCHP icon
114
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$666K 0.07%
14,683
-13,476
-48% -$548K
QDPL icon
115
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$665K 0.07%
16,844
+2,325
+16% +$86.2K
BA icon
116
Boeing
BA
$190B
$655K 0.07%
3,127
-360
-10% -$68K
ABBV icon
117
AbbVie
ABBV
$435B
$645K 0.07%
3,473
-533
-13% -$99.1K
VIOO icon
118
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$636K 0.07%
6,284
-6,739
-52% -$644K
GILD icon
119
Gilead Sciences
GILD
$164B
$631K 0.07%
5,692
-4,814
-46% -$512K
CVX icon
120
Chevron
CVX
$371B
$629K 0.07%
4,394
-218
-5% -$30.7K
DSI icon
121
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$625K 0.07%
5,376
+1
+0% +$106
IBM icon
122
IBM
IBM
$222B
$613K 0.07%
2,080
+134
+7% +$34.5K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$603K 0.07%
3,316
-2,540
-43% -$438K
BGR icon
124
BlackRock Energy and Resources Trust
BGR
$402M
$600K 0.07%
45,279
-8,938
-16% -$112K
IWB icon
125
iShares Russell 1000 ETF
IWB
$49.8B
$597K 0.07%
1,759
-33
-2% -$10.4K
3 4
5
6 7

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SFO
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RCIM
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LOIM
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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.