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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$34.3M
Cap. Flow
+$37.4M
Cap. Flow %
4.45%
Top 10 Hldgs %
52.96%
Holding
236
New
15
Increased
119
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$16.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.9M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$10.9M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.97M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.31M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.8M
2
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$8.15M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.68M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Communication Services 2.47%
3 Financials 1.52%
4 Healthcare 1.44%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUBD icon
176
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$315K 0.04%
14,204
+2,612
+23% +$57.2K
BABA icon
177
Alibaba
BABA
$308B
$313K 0.04%
2,367
-4,453
-65% -$513K
JGH icon
178
Nuveen Global High Income Fund
JGH
$356M
$312K 0.04%
23,837
– –
PAYX icon
179
Paychex
PAYX
$42.7B
$307K 0.04%
1,987
-58
-3% -$8.53K
HQL
180
abrdn Life Sciences Investors
HQL
$627M
$306K 0.04%
24,134
+2,988
+14% +$40.5K
TJX icon
181
TJX Companies
TJX
$178B
$305K 0.04%
2,501
-49
-2% -$5.95K
TDVG icon
182
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$303K 0.04%
7,505
-199,790
-96% -$8.15M
VBR icon
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$300K 0.04%
1,609
-53
-3% -$10.5K
BND icon
184
Vanguard Total Bond Market
BND
$158B
$299K 0.04%
4,077
-466
-10% -$33.8K
MMM icon
185
3M
MMM
$94.3B
$297K 0.04%
2,023
+350
+21% +$51.4K
SPMO icon
186
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$297K 0.04%
3,208
-306
-9% -$29.9K
NOC icon
187
Northrop Grumman
NOC
$81.2B
$292K 0.03%
569
+77
+16% +$36.8K
SHYG icon
188
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$291K 0.03%
+6,840
New +$293K
SPDW icon
189
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$289K 0.03%
7,925
– –
HNDL icon
190
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$287K 0.03%
13,611
-9,974
-42% -$214K
WBD icon
191
Warner Bros
WBD
$67.1B
$281K 0.03%
26,147
-3,651
-12% -$38.2K
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$278K 0.03%
3,520
-140
-4% -$11K
VUSB icon
193
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$277K 0.03%
5,551
-975
-15% -$48.5K
JMUB icon
194
JPMorgan Municipal ETF
JMUB
$8.47B
$273K 0.03%
5,460
– –
IGM icon
195
iShares Expanded Tech Sector ETF
IGM
$10.7B
$272K 0.03%
3,000
– –
SPTS icon
196
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$265K 0.03%
9,058
– –
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$262K 0.03%
1,183
-200
-14% -$47.8K
VV icon
198
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$262K 0.03%
+1,020
New +$276K
BKNG icon
199
Booking.com
BKNG
$161B
$258K 0.03%
1,400
+50
+4% +$9.56K
AEP icon
200
American Electric Power
AEP
$68.4B
$253K 0.03%
2,314
-365
-14% -$37K
6 7
8
9 10

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WNY Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, WNY Asset Management held 236 positions worth $841M, up 4.3% from $807M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WNY Asset Management deployed $37.4M of net new capital in Q1 2025, opening 15 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 522,536 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $25.8M trimmed.

  • WNY Asset Management's largest Q1 2025 buy was State Street SPDR Portfolio Long Term Treasury ETF: 522,536 shares worth $14.2M.
  • WNY Asset Management added most to Capital Group Growth ETF in Q1 2025, an estimated $16.1M increase.
  • WNY Asset Management's biggest Q1 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $25.8M.
  • WNY Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2025, selling an estimated $398K.
  • WNY Asset Management's ten largest holdings make up 53% of its $841M portfolio in Q1 2025.
  • WNY Asset Management opened 15 new positions and closed 9 in Q1 2025.
  • WNY Asset Management's portfolio value rose 4.3% quarter-over-quarter to $841M.

Based on WNY Asset Management's 13F filing for Q1 2025, filed 5 May 2025.