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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 %
103.11%
Top 10 Hldgs %
51.24%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$95.3M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$77.9M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$70.7M
4
DFAC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$180B
$694K 0.07%
+6,756
New +$763K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$226B
$693K 0.07%
+10,822
New +$714K
GE icon
128
GE Aerospace
GE
$367B
$689K 0.07%
+2,427
New +$763K
AVGO icon
129
Broadcom
AVGO
$1.82T
$658K 0.07%
+2,031
New +$668K
VCR icon
130
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$653K 0.07%
+1,818
New +$701K
CAT icon
131
Caterpillar
CAT
$409B
$652K 0.07%
+920
New +$637K
DSI icon
132
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$650K 0.07%
+5,367
New +$686K
HD icon
133
Home Depot
HD
$332B
$643K 0.07%
+1,956
New +$713K
SPMD icon
134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$628K 0.06%
+10,601
New +$645K
IWB icon
135
iShares Russell 1000 ETF
IWB
$47.7B
$626K 0.06%
+1,755
New +$654K
STRL icon
136
Sterling Infrastructure
STRL
$20.3B
$621K 0.06%
+1,526
New +$597K
VGIT icon
137
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$613K 0.06%
+10,286
New +$616K
TCHP icon
138
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$603K 0.06%
+13,648
New +$646K
GS icon
139
Goldman Sachs
GS
$313B
$601K 0.06%
+710
New +$633K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$48.9B
$601K 0.06%
+2,844
New +$616K
TCAF icon
141
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$594K 0.06%
+16,693
New +$625K
VMBS icon
142
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$593K 0.06%
+12,622
New +$596K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$72.5B
$591K 0.06%
+5,225
New +$628K
SCHV
144
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$589K 0.06%
+19,322
New +$602K
BA icon
145
Boeing
BA
$165B
$562K 0.06%
+2,822
New +$643K
NYM
146
AB New York Intermediate Municipal ETF
NYM
$1.29B
$558K 0.06%
+22,348
New +$562K
GDX icon
147
VanEck Gold Miners ETF
GDX
$23B
$548K 0.06%
+5,976
New +$589K
SCHW
148
Charles Schwab
SCHW
$177B
$548K 0.06%
+5,833
New +$572K
LMT icon
149
Lockheed Martin
LMT
$134B
$538K 0.06%
+890
New +$548K
CSX icon
150
CSX Corp
CSX
$98.6B
$537K 0.06%
+13,077
New +$513K
4 5
6
7 8

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SFO
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RCIM
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LOIM
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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.