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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
JPEF icon
151
JPMorgan Equity Focus ETF
JPEF
$2.04B
$426K 0.05%
6,079
-104
-2% -$6.77K
F icon
152
Ford
F
$56.3B
$421K 0.05%
38,778
-2,589
-6% -$26.4K
VPU
153
Vanguard Utilities ETF
VPU
$8.35B
$414K 0.05%
2,347
+3
+0.1% +$517
QCOM icon
154
Qualcomm
QCOM
$165B
$401K 0.04%
2,516
-247
-9% -$36.4K
ESGD icon
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$397K 0.04%
4,445
-209
-4% -$17.8K
CAT icon
156
Caterpillar
CAT
$401B
$396K 0.04%
1,020
+282
+38% +$94K
TYG
157
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$392K 0.04%
8,931
-8,589
-49% -$348K
PAAA icon
158
PGIM AAA CLO ETF
PAAA
$11.2B
$387K 0.04%
+7,521
New +$385K
GEV icon
159
GE Vernova
GEV
$271B
$387K 0.04%
+731
New +$304K
KMB icon
160
Kimberly-Clark
KMB
$37.3B
$385K 0.04%
2,987
– –
BOTZ icon
161
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$384K 0.04%
11,772
-2,762
-19% -$81.8K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$383K 0.04%
2,839
+100
+4% +$13.5K
COST icon
163
Costco
COST
$418B
$376K 0.04%
380
+15
+4% +$14.9K
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$367K 0.04%
833
– –
SPYV icon
165
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$364K 0.04%
6,946
-685
-9% -$34.2K
PTLC icon
166
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$355K 0.04%
7,000
+782
+13% +$38.3K
NEE icon
167
NextEra Energy
NEE
$179B
$348K 0.04%
5,020
+222
+5% +$15.4K
IGM icon
168
iShares Expanded Tech Sector ETF
IGM
$10.6B
$337K 0.04%
3,000
– –
TLH icon
169
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$336K 0.04%
3,306
-1,309
-28% -$131K
VBR icon
170
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$333K 0.04%
1,709
+100
+6% +$18.5K
NFLX icon
171
Netflix
NFLX
$309B
$325K 0.04%
2,430
– –
BKNG icon
172
Booking.com
BKNG
$160B
$324K 0.04%
1,400
– –
AFL icon
173
Aflac
AFL
$63.9B
$324K 0.04%
3,073
– –
HQL
174
abrdn Life Sciences Investors
HQL
$605M
$320K 0.04%
24,955
+821
+3% +$10.1K
SPDW icon
175
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$317K 0.03%
7,827
-98
-1% -$3.76K
5 6
7
8 9

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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.