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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$66.5M
Cap. Flow
+$11.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
57.3%
Holding
240
New
13
Increased
97
Reduced
99
Closed
18

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$25.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20.9M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.83M
5
GLD icon
SPDR Gold Trust
GLD
+$4.1M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.2M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$13.5M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$10.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.76M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Communication Services 2.36%
3 Financials 1.51%
4 Consumer Discretionary 1.31%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$312K 0.03%
4,637
+790
+21% +$50K
PULS icon
177
PGIM Ultra Short Bond ETF
PULS
$18.3B
$310K 0.03%
+6,231
New +$309K
MMM icon
178
3M
MMM
$93.9B
$310K 0.03%
2,035
+12
+0.6% +$1.72K
TJX icon
179
TJX Companies
TJX
$177B
$309K 0.03%
2,501
– –
JGH icon
180
Nuveen Global High Income Fund
JGH
$355M
$306K 0.03%
23,672
-165
-0.7% -$2.05K
VO icon
181
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$304K 0.03%
4,352
-3,640
-46% -$239K
PM icon
182
Philip Morris
PM
$294B
$302K 0.03%
1,657
+397
+32% +$68.2K
BND icon
183
Vanguard Total Bond Market
BND
$158B
$300K 0.03%
4,080
+3
+0.1% +$218
DE icon
184
Deere & Co
DE
$165B
$300K 0.03%
590
+100
+20% +$49K
BMY icon
185
Bristol-Myers Squibb
BMY
$130B
$296K 0.03%
6,395
+272
+4% +$13.4K
NUBD icon
186
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$292K 0.03%
13,117
-1,087
-8% -$23.9K
WBD icon
187
Warner Bros
WBD
$65.1B
$291K 0.03%
25,418
-729
-3% -$6.8K
VV icon
188
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$291K 0.03%
1,020
– –
PAYX icon
189
Paychex
PAYX
$42.1B
$289K 0.03%
1,989
+2
+0.1% +$301
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$285K 0.03%
2,980
-889
-23% -$84.1K
NOC icon
191
Northrop Grumman
NOC
$79.2B
$285K 0.03%
570
+1
+0.2% +$492
DFAX icon
192
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$280K 0.03%
+9,523
New +$262K
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$278K 0.03%
3,492
-28
-0.8% -$2.21K
VUSB icon
194
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$278K 0.03%
5,565
+14
+0.3% +$696
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$277K 0.03%
1,169
-14
-1% -$3.12K
TDVG icon
196
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$277K 0.03%
6,535
-970
-13% -$39.1K
WM icon
197
Waste Management
WM
$89.7B
$276K 0.03%
1,207
+300
+33% +$69.6K
LMT icon
198
Lockheed Martin
LMT
$133B
$272K 0.03%
+588
New +$275K
ORCL icon
199
Oracle
ORCL
$416B
$258K 0.03%
+1,182
New +$191K
HON icon
200
Honeywell
HON
$78.6B
$257K 0.03%
+1,170
New +$237K
6 7
8
9 10

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WNY Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, WNY Asset Management held 240 positions worth $908M, up 7.9% from $841M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

WNY Asset Management's Q2 2025 filing shows 13 new, 97 increased, 99 reduced and 18 closed positions. Its largest new stake was PGIM AAA CLO ETF: 7,521 shares worth $387K. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $14.2M.

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

  • WNY Asset Management's largest Q2 2025 buy was PGIM AAA CLO ETF: 7,521 shares worth $387K.
  • WNY Asset Management added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $25.2M increase.
  • WNY Asset Management's biggest Q2 2025 reduction was Vanguard S&P Mid-Cap 400 ETF, cutting an estimated $13.5M.
  • WNY Asset Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, selling an estimated $14.2M.
  • WNY Asset Management's ten largest holdings make up 57% of its $908M portfolio in Q2 2025.
  • WNY Asset Management opened 13 new positions and closed 18 in Q2 2025.
  • WNY Asset Management's portfolio value rose 7.9% quarter-over-quarter to $908M.

Based on WNY Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.