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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$131M
Cap. Flow
+$89.2M
Cap. Flow %
8.59%
Top 10 Hldgs %
55.99%
Holding
251
New
29
Increased
106
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$36.7M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$32.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.09M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.84M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$21.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.1M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.28M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.45M
5
WBA
Walgreens Boots Alliance
WBA
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Communication Services 2.18%
3 Financials 1.36%
4 Consumer Discretionary 1.21%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$630K 0.06%
3,319
+3
+0.1% +$559
WPM icon
127
Wheaton Precious Metals
WPM
$60.9B
$610K 0.06%
5,454
-369
-6% -$36.1K
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$604K 0.06%
+3,104
New +$582K
AVGO icon
129
Broadcom
AVGO
$2.04T
$602K 0.06%
1,823
-332
-15% -$102K
CSX icon
130
CSX Corp
CSX
$93.1B
$601K 0.06%
16,927
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$596K 0.06%
13,221
+6,826
+107% +$319K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49.8B
$594K 0.06%
2,875
+31
+1% +$6.23K
BA icon
133
Boeing
BA
$185B
$593K 0.06%
2,747
-380
-12% -$85.7K
DYNF icon
134
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$587K 0.06%
+9,915
New +$562K
RIO icon
135
Rio Tinto
RIO
$164B
$568K 0.05%
8,606
+161
+2% +$9.96K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77.6B
$565K 0.05%
4,681
+81
+2% +$9.32K
SCHW
137
Charles Schwab
SCHW
$187B
$558K 0.05%
5,843
-488
-8% -$46.3K
STRL icon
138
Sterling Infrastructure
STRL
$16.7B
$546K 0.05%
1,607
-383
-19% -$109K
FLTB icon
139
Fidelity Limited Term Bond ETF
FLTB
$415M
$545K 0.05%
10,752
-622
-5% -$31.4K
SCHR
140
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$507K 0.05%
20,176
+21
+0.1% +$525
XT icon
141
iShares Future Exponential Technologies ETF
XT
$3.97B
$507K 0.05%
7,046
– –
QCOM icon
142
Qualcomm
QCOM
$176B
$505K 0.05%
3,036
+520
+21% +$82.5K
PTLC icon
143
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$501K 0.05%
9,150
+2,150
+31% +$113K
PYPL icon
144
PayPal
PYPL
$50.5B
$489K 0.05%
7,291
+352
+5% +$24.8K
LMT icon
145
Lockheed Martin
LMT
$136B
$488K 0.05%
978
+390
+66% +$177K
JMST icon
146
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$484K 0.05%
9,483
– –
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$127B
$481K 0.05%
7,373
+3
+0% +$193
ICSH icon
148
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$469K 0.05%
9,235
+306
+3% +$15.5K
ESGD icon
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$468K 0.05%
5,034
+589
+13% +$53.3K
F icon
150
Ford
F
$55.7B
$458K 0.04%
38,310
-468
-1% -$5.39K
4 5
6
7 8

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RCIM
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WNY Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, WNY Asset Management held 251 positions worth $1.04B, up 14% from $908M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WNY Asset Management deployed $89.2M of net new capital in Q3 2025, opening 29 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard Core Plus Bond ETF: 470,969 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $21.7M trimmed.

  • WNY Asset Management's largest Q3 2025 buy was Vanguard Core Plus Bond ETF: 470,969 shares worth $37M.
  • WNY Asset Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, an estimated $32.2M increase.
  • WNY Asset Management's biggest Q3 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $21.7M.
  • WNY Asset Management fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $1.69M.
  • WNY Asset Management's ten largest holdings make up 56% of its $1.04B portfolio in Q3 2025.
  • WNY Asset Management opened 29 new positions and closed 8 in Q3 2025.
  • WNY Asset Management's portfolio value rose 14% quarter-over-quarter to $1.04B.

Based on WNY Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.