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WAM

WNY Asset Management Portfolio holdings

AUM $967M
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 Technology 3.36%
2 Financials 1.61%
3 Communication Services 1.47%
4 Consumer Discretionary 1.23%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$77B
$389K 0.04%
+570
New +$394K
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$388K 0.04%
+837
New +$405K
RCMT icon
178
RCM Technologies
RCMT
$196M
$383K 0.04%
+20,000
New +$389K
PSI icon
179
Invesco Semiconductors ETF
PSI
$2.44B
$369K 0.04%
+3,910
New +$371K
BOTZ icon
180
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$367K 0.04%
+11,062
New +$409K
EPD icon
181
Enterprise Products Partners
EPD
$83.8B
$367K 0.04%
+9,711
New +$344K
SPYV icon
182
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$360K 0.04%
+6,370
New +$370K
CSCO icon
183
Cisco
CSCO
$450B
$358K 0.04%
+4,609
New +$361K
IGM icon
184
iShares Expanded Tech Sector ETF
IGM
$9.94B
$356K 0.04%
+3,000
New +$377K
VV icon
185
Vanguard Large-Cap ETF
VV
$51.9B
$354K 0.04%
+1,183
New +$370K
PTLC icon
186
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$352K 0.04%
+6,710
New +$372K
AMD icon
187
Advanced Micro Devices
AMD
$851B
$351K 0.04%
+1,724
New +$368K
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$350K 0.04%
+4,666
New +$361K
SPDW icon
189
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$348K 0.04%
+7,617
New +$357K
GMUB
190
Goldman Sachs Municipal Income ETF
GMUB
$299M
$343K 0.04%
+6,732
New +$347K
AFL icon
191
Aflac
AFL
$63.9B
$337K 0.03%
+3,073
New +$341K
GD icon
192
General Dynamics
GD
$105B
$332K 0.03%
+966
New +$343K
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$329K 0.03%
+3,981
New +$330K
VIOO icon
194
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$319K 0.03%
+2,775
New +$325K
IEF icon
195
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$317K 0.03%
+3,324
New +$320K
DE icon
196
Deere & Co
DE
$170B
$315K 0.03%
+560
New +$316K
VB icon
197
Vanguard Small-Cap ETF
VB
$79.5B
$311K 0.03%
+1,188
New +$321K
AEP icon
198
American Electric Power
AEP
$73.7B
$305K 0.03%
+2,326
New +$291K
FEGE
199
First Eagle Global Equity ETF
FEGE
$2.14B
$298K 0.03%
+6,348
New +$309K
WM icon
200
Waste Management
WM
$95.9B
$291K 0.03%
+1,267
New +$291K
6 7
8
9 10

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RCIM
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LOIM
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WNY Asset Management's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for WNY Asset Management, which disclosed 249 positions worth $967M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Capital Group Core Plus Income ETF: 4,208,726 shares worth $94M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, followed by Financials and Communication Services.

  • 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 disclosed 249 positions in Q1 2026, its first 13F filing on record.

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