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WAM

WNY Asset Management Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$153M
Cap. Flow
+$65.6M
Cap. Flow %
5.86%
Top 10 Hldgs %
54.27%
Holding
278
New
29
Increased
114
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$48.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.5M
3
HECA
Hedgeye Capital Allocation ETF
HECA
+$12.5M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.9M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10M

Top Sells

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$22.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.8M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$11.4M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$10.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.83%
2 Technology 3.47%
3 Financials 2.19%
4 Communication Services 1.39%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYM
176
AB New York Intermediate Municipal ETF
NYM
$1.29B
$457K 0.04%
18,168
-4,180
-19% -$105K
QTUM icon
177
Defiance Quantum ETF
QTUM
$5.59B
$442K 0.04%
+2,675
New +$385K
VMBS icon
178
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$440K 0.04%
9,400
-3,222
-26% -$151K
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$437K 0.04%
837
– –
NEE icon
180
NextEra Energy
NEE
$175B
$433K 0.04%
4,935
+64
+1% +$5.79K
BOTZ icon
181
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$426K 0.04%
11,234
+172
+2% +$6.54K
MU icon
182
Micron Technology
MU
$1.13T
$416K 0.04%
+361
New +$271K
VPU
183
Vanguard Utilities ETF
VPU
$8.41B
$415K 0.04%
2,118
-303
-13% -$59.4K
FEGE
184
First Eagle Global Equity ETF
FEGE
$2.5B
$410K 0.04%
8,387
+2,039
+32% +$100K
VV icon
185
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$407K 0.04%
1,183
– –
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$404K 0.04%
4,923
+942
+24% +$77.5K
PYPL icon
187
PayPal
PYPL
$45.5B
$401K 0.04%
9,285
-585
-6% -$26.6K
BX icon
188
Blackstone
BX
$101B
$401K 0.04%
3,406
-280
-8% -$33.6K
GD icon
189
General Dynamics
GD
$96.5B
$400K 0.04%
1,130
+164
+17% +$56.2K
SCHR
190
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$400K 0.04%
16,208
-80
-0.5% -$1.98K
F icon
191
Ford
F
$55.8B
$395K 0.04%
28,386
-7,788
-22% -$105K
TJX icon
192
TJX Companies
TJX
$142B
$386K 0.03%
2,548
+45
+2% +$7.12K
SPDW icon
193
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$384K 0.03%
7,619
+2
+0% +$99
VIOO icon
194
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$382K 0.03%
2,775
– –
NOC icon
195
Northrop Grumman
NOC
$73.7B
$377K 0.03%
741
+171
+30% +$98.6K
GLDM icon
196
SPDR Gold MiniShares Trust
GLDM
$31.7B
$364K 0.03%
4,581
-19,608
-81% -$1.75M
EPD icon
197
Enterprise Products Partners
EPD
$83.9B
$361K 0.03%
9,834
+123
+1% +$4.64K
AFL icon
198
Aflac
AFL
$57.7B
$360K 0.03%
3,073
– –
DE icon
199
Deere & Co
DE
$184B
$358K 0.03%
565
+5
+0.9% +$2.9K
SPYV icon
200
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$356K 0.03%
5,849
-521
-8% -$31.2K
6 7
8
9 10

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TFP
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WMN
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HWCM
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SWA
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EI
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HWA
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WNY Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, WNY Asset Management held 278 positions worth $1.12B, up 16% from $967M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WNY Asset Management deployed $65.6M of net new capital in Q2 2026, opening 29 new positions and adding to 114 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 178,259 shares worth $5M.

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

On the sell side, the largest reduction was Capital Group Global Growth Equity ETF, an estimated $22.7M trimmed.

  • WNY Asset Management's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 178,259 shares worth $5M.
  • WNY Asset Management added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $48.4M increase.
  • WNY Asset Management's biggest Q2 2026 reduction was Capital Group Global Growth Equity ETF, cutting an estimated $22.7M.
  • WNY Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $2.75M.
  • WNY Asset Management's ten largest holdings make up 54% of its $1.12B portfolio in Q2 2026.
  • WNY Asset Management opened 29 new positions and closed 17 in Q2 2026.
  • WNY Asset Management's portfolio value rose 16% quarter-over-quarter to $1.12B.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.