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WAM

WNY Asset Management Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$967M
AUM Growth
–
Cap. Flow
+$997M
Cap. Flow %
103.11%
Top 10 Hldgs %
51.24%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$95.3M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$77.9M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$70.7M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$64.1M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$57.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.94%
2 Technology 3.36%
3 Financials 1.61%
4 Communication Services 1.47%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
151
iShares Future Exponential Technologies ETF
XT
$3.96B
$513K 0.05%
+7,531
New +$535K
GMNY
152
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$39.5M
$496K 0.05%
+9,981
New +$501K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$496K 0.05%
+3,064
New +$514K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$124B
$494K 0.05%
+7,314
New +$507K
ENB icon
155
Enbridge
ENB
$110B
$490K 0.05%
+9,048
New +$461K
ICSH icon
156
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$487K 0.05%
+9,614
New +$487K
DFAX icon
157
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$486K 0.05%
+14,319
New +$498K
IVOO icon
158
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$485K 0.05%
+4,240
New +$498K
JMST icon
159
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$483K 0.05%
+9,483
New +$484K
VPU
160
Vanguard Utilities ETF
VPU
$8.26B
$480K 0.05%
+2,421
New +$470K
GEV icon
161
GE Vernova
GEV
$243B
$463K 0.05%
+530
New +$414K
BND icon
162
Vanguard Total Bond Market
BND
$161B
$460K 0.05%
+6,252
New +$464K
ESGV icon
163
Vanguard ESG US Stock ETF
ESGV
$13.6B
$459K 0.05%
+4,087
New +$485K
NEE icon
164
NextEra Energy
NEE
$171B
$452K 0.05%
+4,871
New +$433K
CGMM
165
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.37B
$449K 0.05%
+15,293
New +$464K
PYPL icon
166
PayPal
PYPL
$45.9B
$446K 0.05%
+9,870
New +$476K
VGLT icon
167
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$442K 0.05%
+7,980
New +$448K
BX icon
168
Blackstone
BX
$107B
$424K 0.04%
+3,686
New +$480K
F icon
169
Ford
F
$55.3B
$417K 0.04%
+36,174
New +$476K
QDPL icon
170
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$417K 0.04%
+10,390
New +$438K
GLW icon
171
Corning
GLW
$128B
$407K 0.04%
+2,995
New +$361K
SCHR
172
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$406K 0.04%
+16,288
New +$408K
TJX icon
173
TJX Companies
TJX
$149B
$400K 0.04%
+2,503
New +$390K
CVIE icon
174
Calvert International Responsible Index ETF
CVIE
$488M
$393K 0.04%
+5,409
New +$407K
AMAT icon
175
Applied Materials
AMAT
$366B
$390K 0.04%
+1,140
New +$383K
5 6
7
8 9

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WNY Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, WNY Asset Management held 249 positions worth $967M. Its ten largest holdings account for 51% of the portfolio.

WNY Asset Management deployed $997M of net new capital in Q1 2026, opening 249 new positions. Its largest new stake was Capital Group Core Plus Income ETF: 4,208,726 shares worth $94M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Technology and Financials.

  • WNY Asset Management's largest Q1 2026 buy was Capital Group Core Plus Income ETF: 4,208,726 shares worth $94M.
  • WNY Asset Management's ten largest holdings make up 51% of its $967M portfolio in Q1 2026.
  • WNY Asset Management opened 249 new positions and closed 0 in Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.