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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
AVGO icon
126
Broadcom
AVGO
$2.02T
$594K 0.07%
2,155
+102
+5% +$22.1K
SCHW
127
Charles Schwab
SCHW
$187B
$578K 0.06%
6,331
-101
-2% -$8.46K
BX icon
128
Blackstone
BX
$107B
$576K 0.06%
3,852
+64
+2% +$8.79K
FLTB icon
129
Fidelity Limited Term Bond ETF
FLTB
$415M
$573K 0.06%
11,374
-110
-1% -$5.51K
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$558K 0.06%
6,319
-64,734
-91% -$5.64M
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49.5B
$556K 0.06%
2,844
– –
CSX icon
132
CSX Corp
CSX
$94.4B
$552K 0.06%
16,927
-1,706
-9% -$51.3K
TSM icon
133
TSMC
TSM
$2.18T
$551K 0.06%
2,433
– –
TOTL icon
134
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$547K 0.06%
13,649
-152
-1% -$6.04K
WPM icon
135
Wheaton Precious Metals
WPM
$56.7B
$523K 0.06%
5,823
-950
-14% -$80K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$522K 0.06%
3,538
-236
-6% -$32.2K
PYPL icon
137
PayPal
PYPL
$50.5B
$516K 0.06%
6,939
-177
-2% -$12.1K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$77.1B
$506K 0.06%
4,600
– –
SCHR
139
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$504K 0.06%
20,155
-1,615
-7% -$40K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$499K 0.06%
6,019
+229
+4% +$18.9K
RIO icon
141
Rio Tinto
RIO
$163B
$493K 0.05%
8,445
-256
-3% -$15.1K
GDX icon
142
VanEck Gold Miners ETF
GDX
$25.6B
$491K 0.05%
9,424
-250
-3% -$12.4K
RTX icon
143
RTX Corp
RTX
$300B
$489K 0.05%
3,346
+2
+0.1% +$266
JMST icon
144
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$483K 0.05%
9,483
+500
+6% +$25.4K
XT icon
145
iShares Future Exponential Technologies ETF
XT
$3.91B
$460K 0.05%
7,046
-1,077
-13% -$64.2K
STRL icon
146
Sterling Infrastructure
STRL
$16.6B
$459K 0.05%
1,990
-63
-3% -$11K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$125B
$457K 0.05%
7,370
-51
-0.7% -$2.99K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$137B
$454K 0.05%
4,579
-101
-2% -$9.9K
ICSH icon
149
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$453K 0.05%
8,929
+997
+13% +$50.4K
PANW icon
150
Palo Alto Networks
PANW
$291B
$435K 0.05%
2,126
+18
+0.9% +$3.34K
4 5
6
7 8

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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.