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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
GDX icon
151
VanEck Gold Miners ETF
GDX
$27.4B
$445K 0.05%
9,674
+850
+10% +$34.4K
RTX icon
152
RTX Corp
RTX
$301B
$443K 0.05%
3,344
-54
-2% -$6.85K
RUN icon
153
Sunrun
RUN
$2.46B
$439K 0.05%
74,885
+51,321
+218% +$423K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$127B
$433K 0.05%
7,421
+123
+2% +$7.64K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.6B
$427K 0.05%
4,600
– –
KMB icon
156
Kimberly-Clark
KMB
$36.5B
$425K 0.05%
2,987
+200
+7% +$26.9K
QCOM icon
157
Qualcomm
QCOM
$176B
$424K 0.05%
2,763
+702
+34% +$114K
F icon
158
Ford
F
$55.7B
$415K 0.05%
41,367
+5,762
+16% +$56.3K
BOTZ icon
159
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$414K 0.05%
14,534
+623
+4% +$20.1K
TSM icon
160
TSMC
TSM
$2.18T
$404K 0.05%
2,433
+996
+69% +$194K
ICSH icon
161
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$402K 0.05%
7,932
– –
VPU
162
Vanguard Utilities ETF
VPU
$8.36B
$400K 0.05%
2,344
+685
+41% +$116K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$400K 0.05%
2,739
+354
+15% +$51.4K
JPEF icon
164
JPMorgan Equity Focus ETF
JPEF
$2.05B
$394K 0.05%
6,183
+2,711
+78% +$181K
SPYV icon
165
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$390K 0.05%
7,631
-483
-6% -$25.1K
ESGD icon
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$380K 0.05%
4,654
+349
+8% +$28.2K
BMY icon
167
Bristol-Myers Squibb
BMY
$132B
$373K 0.04%
6,123
+671
+12% +$39.1K
IEF icon
168
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$369K 0.04%
3,869
-744
-16% -$69.6K
PANW icon
169
Palo Alto Networks
PANW
$297B
$360K 0.04%
2,108
-202
-9% -$37.4K
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$350K 0.04%
833
– –
COST icon
171
Costco
COST
$420B
$345K 0.04%
365
+34
+10% +$33.1K
AVGO icon
172
Broadcom
AVGO
$2.04T
$344K 0.04%
2,053
+542
+36% +$115K
AFL icon
173
Aflac
AFL
$62.6B
$342K 0.04%
3,073
– –
NEE icon
174
NextEra Energy
NEE
$177B
$340K 0.04%
4,798
+203
+4% +$14.3K
PTLC icon
175
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$320K 0.04%
6,218
+2,350
+61% +$126K
5 6
7
8 9

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TC
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PHP
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RCIM
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LOIM
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MGCM
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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.