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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
ENB icon
151
Enbridge
ENB
$112B
$457K 0.04%
+9,048
New +$426K
VPU
152
Vanguard Utilities ETF
VPU
$8.36B
$445K 0.04%
2,350
+3
+0.1% +$549
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$443K 0.04%
5,345
-674
-11% -$55.7K
CAT icon
154
Caterpillar
CAT
$387B
$439K 0.04%
920
-100
-10% -$42.7K
BGR icon
155
BlackRock Energy and Resources Trust
BGR
$405M
$435K 0.04%
32,067
-13,212
-29% -$177K
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$431K 0.04%
2,796
-742
-21% -$112K
BOTZ icon
157
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$420K 0.04%
11,867
+95
+0.8% +$3.2K
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$420K 0.04%
4,698
-1,621
-26% -$142K
GEV icon
159
GE Vernova
GEV
$264B
$416K 0.04%
676
-55
-8% -$33.3K
PANW icon
160
Palo Alto Networks
PANW
$297B
$412K 0.04%
2,022
-104
-5% -$19.9K
PULS icon
161
PGIM Ultra Short Bond ETF
PULS
$18.3B
$403K 0.04%
8,083
+1,852
+30% +$92.1K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$400K 0.04%
2,876
+37
+1% +$5.01K
HQL
163
abrdn Life Sciences Investors
HQL
$627M
$399K 0.04%
25,704
+749
+3% +$10.3K
ESGV icon
164
Vanguard ESG US Stock ETF
ESGV
$13.6B
$398K 0.04%
+3,359
New +$382K
DFAX icon
165
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$398K 0.04%
12,673
+3,150
+33% +$95.7K
TOTL icon
166
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$394K 0.04%
9,716
-3,933
-29% -$158K
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$386K 0.04%
833
– –
SPYV icon
168
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$384K 0.04%
6,935
-11
-0.2% -$592
NEE icon
169
NextEra Energy
NEE
$177B
$380K 0.04%
5,035
+15
+0.3% +$1.1K
IGM icon
170
iShares Expanded Tech Sector ETF
IGM
$10.7B
$378K 0.04%
3,000
– –
KMB icon
171
Kimberly-Clark
KMB
$36.5B
$369K 0.04%
2,968
-19
-0.6% -$2.46K
BAI
172
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$369K 0.04%
+10,794
New +$341K
SLV icon
173
iShares Silver Trust
SLV
$30.7B
$367K 0.04%
8,669
+902
+12% +$32.4K
TJX icon
174
TJX Companies
TJX
$178B
$362K 0.03%
2,502
+1
+0% +$133
XRLV
175
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$352K 0.03%
+6,330
New +$350K
5 6
7
8 9

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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.