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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
VDC icon
126
Vanguard Consumer Staples ETF
VDC
$7.99B
$595K 0.07%
2,720
+851
+46% +$184K
BA icon
127
Boeing
BA
$185B
$595K 0.07%
3,487
+307
+10% +$53.1K
FLTB icon
128
Fidelity Limited Term Bond ETF
FLTB
$415M
$575K 0.07%
+11,484
New +$573K
TOTL icon
129
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$556K 0.07%
13,801
+7,315
+113% +$291K
DSI icon
130
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$550K 0.07%
5,375
+1
+0% +$109
IWB icon
131
iShares Russell 1000 ETF
IWB
$50.1B
$550K 0.07%
1,792
-27
-1% -$8.73K
CSX icon
132
CSX Corp
CSX
$93.1B
$548K 0.07%
18,633
-350
-2% -$11.1K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.8B
$542K 0.06%
2,844
-12
-0.4% -$2.32K
SCHR
134
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$541K 0.06%
21,770
-41
-0.2% -$1K
QDPL icon
135
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$530K 0.06%
+14,519
New +$560K
BX icon
136
Blackstone
BX
$110B
$529K 0.06%
3,788
-476
-11% -$77.3K
WPM icon
137
Wheaton Precious Metals
WPM
$60.9B
$526K 0.06%
6,773
+235
+4% +$15.7K
RIO icon
138
Rio Tinto
RIO
$164B
$523K 0.06%
8,701
+446
+5% +$27.5K
SCHV
139
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$519K 0.06%
19,509
+33
+0.2% +$886
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$517K 0.06%
7,992
+1,140
+17% +$76.5K
MUNI icon
141
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$504K 0.06%
+9,773
New +$507K
SCHW
142
Charles Schwab
SCHW
$187B
$503K 0.06%
6,432
-386
-6% -$30.3K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$495K 0.06%
3,774
-657
-15% -$88.8K
IBM icon
144
IBM
IBM
$224B
$484K 0.06%
1,946
+121
+7% +$29.6K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$479K 0.06%
5,790
+1,410
+32% +$116K
TLH icon
146
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$479K 0.06%
4,615
+252
+6% +$25.5K
XT icon
147
iShares Future Exponential Technologies ETF
XT
$3.97B
$468K 0.06%
8,123
-760
-9% -$46.5K
PYPL icon
148
PayPal
PYPL
$50.5B
$464K 0.06%
7,116
-1,678
-19% -$131K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$463K 0.06%
4,680
-1,035
-18% -$101K
JMST icon
150
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$457K 0.05%
8,983
– –
4 5
6
7 8

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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.