We are live on ! Find out more
WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$131M
Cap. Flow
+$89.2M
Cap. Flow %
8.59%
Top 10 Hldgs %
55.99%
Holding
251
New
29
Increased
106
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$36.7M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$32.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.09M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.84M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$21.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.1M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.28M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.45M
5
WBA
Walgreens Boots Alliance
WBA
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Communication Services 2.18%
3 Financials 1.36%
4 Consumer Discretionary 1.21%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
176
Costco
COST
$420B
$350K 0.03%
378
-2
-0.5% -$1.92K
ORCL icon
177
Oracle
ORCL
$423B
$349K 0.03%
1,241
+59
+5% +$15K
NOC icon
178
Northrop Grumman
NOC
$81.2B
$347K 0.03%
570
– –
AFL icon
179
Aflac
AFL
$63.4B
$343K 0.03%
3,073
– –
TLH icon
180
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$340K 0.03%
3,306
– –
BND icon
181
Vanguard Total Bond Market
BND
$158B
$339K 0.03%
4,559
+479
+12% +$35.3K
VIOO icon
182
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$338K 0.03%
3,064
-3,220
-51% -$343K
JPEF icon
183
JPMorgan Equity Focus ETF
JPEF
$2.05B
$335K 0.03%
4,520
-1,559
-26% -$112K
NFLX icon
184
Netflix
NFLX
$309B
$333K 0.03%
2,780
+350
+14% +$42.7K
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$331K 0.03%
4,643
+6
+0.1% +$414
GD icon
186
General Dynamics
GD
$106B
$327K 0.03%
+960
New +$303K
SPDW icon
187
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$326K 0.03%
7,614
-213
-3% -$8.83K
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$320K 0.03%
4,352
– –
MMM icon
189
3M
MMM
$94.3B
$316K 0.03%
2,035
– –
VV icon
190
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$314K 0.03%
1,020
– –
SCHQ
191
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$313K 0.03%
+9,677
New +$306K
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$311K 0.03%
3,892
+400
+11% +$31.8K
BKNG icon
193
Booking.com
BKNG
$161B
$303K 0.03%
1,400
– –
CSCO icon
194
Cisco
CSCO
$479B
$300K 0.03%
4,378
+777
+22% +$53K
IVOO icon
195
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$296K 0.03%
2,684
+348
+15% +$37.9K
EPD icon
196
Enterprise Products Partners
EPD
$81.7B
$295K 0.03%
+9,439
New +$298K
JGH icon
197
Nuveen Global High Income Fund
JGH
$356M
$293K 0.03%
21,664
-2,008
-8% -$26.8K
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$138B
$288K 0.03%
2,873
-1,706
-37% -$169K
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$288K 0.03%
2,984
+4
+0.1% +$382
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$286K 0.03%
1,123
-46
-4% -$11.4K
6 7
8
9 10

Similar funds

GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

WNY Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, WNY Asset Management held 251 positions worth $1.04B, up 14% from $908M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WNY Asset Management deployed $89.2M of net new capital in Q3 2025, opening 29 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard Core Plus Bond ETF: 470,969 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $21.7M trimmed.

  • WNY Asset Management's largest Q3 2025 buy was Vanguard Core Plus Bond ETF: 470,969 shares worth $37M.
  • WNY Asset Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, an estimated $32.2M increase.
  • WNY Asset Management's biggest Q3 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $21.7M.
  • WNY Asset Management fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $1.69M.
  • WNY Asset Management's ten largest holdings make up 56% of its $1.04B portfolio in Q3 2025.
  • WNY Asset Management opened 29 new positions and closed 8 in Q3 2025.
  • WNY Asset Management's portfolio value rose 14% quarter-over-quarter to $1.04B.

Based on WNY Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.