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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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$768K 0.07%
3,610
-108
-3% -$22.1K
KO icon
127
Coca-Cola
KO
$380B
$761K 0.07%
9,359
-88
-0.9% -$6.95K
COST icon
128
Costco
COST
$404B
$754K 0.07%
806
-4
-0.5% -$3.98K
ENFR icon
129
Alerian Energy Infrastructure ETF
ENFR
$550M
$746K 0.07%
19,573
-430
-2% -$16.4K
NUBD icon
130
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
$745K 0.07%
33,651
+301
+0.9% +$6.66K
AMAT icon
131
Applied Materials
AMAT
$375B
$729K 0.07%
1,009
-131
-11% -$60.4K
BMY icon
132
Bristol-Myers Squibb
BMY
$132B
$729K 0.07%
12,655
-369
-3% -$21.2K
RIO icon
133
Rio Tinto
RIO
$169B
$725K 0.06%
7,636
-296
-4% -$30K
DSI icon
134
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$721K 0.06%
5,067
-300
-6% -$41.1K
GEV icon
135
GE Vernova
GEV
$259B
$721K 0.06%
614
+84
+16% +$85.7K
VCR icon
136
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$715K 0.06%
1,802
-16
-0.9% -$6.22K
IWB icon
137
iShares Russell 1000 ETF
IWB
$49.1B
$712K 0.06%
1,739
-16
-0.9% -$6.34K
SPMD icon
138
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$712K 0.06%
10,534
-67
-0.6% -$4.31K
GLW icon
139
Corning
GLW
$143B
$710K 0.06%
2,780
-215
-7% -$39.1K
DIS icon
140
Walt Disney
DIS
$181B
$684K 0.06%
7,110
-1,322
-16% -$135K
TCHP icon
141
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$684K 0.06%
13,648
– –
TCAF icon
142
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.72B
$681K 0.06%
16,578
-115
-0.7% -$4.54K
GS icon
143
Goldman Sachs
GS
$302B
$681K 0.06%
674
-36
-5% -$35.1K
HD icon
144
Home Depot
HD
$313B
$675K 0.06%
1,913
-43
-2% -$14K
SCHV
145
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$673K 0.06%
19,340
+18
+0.1% +$593
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$76.8B
$661K 0.06%
4,808
-417
-8% -$55.1K
CVX icon
147
Chevron
CVX
$412B
$656K 0.06%
3,960
+76
+2% +$14.1K
INTC icon
148
Intel
INTC
$552B
$653K 0.06%
+4,674
New +$473K
IVE icon
149
iShares S&P 500 Value ETF
IVE
$49.8B
$650K 0.06%
2,863
+19
+0.7% +$4.24K
CSX icon
150
CSX Corp
CSX
$90.8B
$624K 0.06%
13,137
+60
+0.5% +$2.71K
4 5
6
7 8

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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.