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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
PLTR icon
201
Palantir
PLTR
$295B
$288K 0.03%
+1,969
New +$301K
TDVG icon
202
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$287K 0.03%
+6,435
New +$295K
MMM icon
203
3M
MMM
$89B
$285K 0.03%
+1,959
New +$312K
IAU icon
204
iShares Gold Trust
IAU
$63B
$282K 0.03%
+3,204
New +$294K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$282K 0.03%
+1,921
New +$296K
VUSB icon
206
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$279K 0.03%
+5,604
New +$279K
QCOM icon
207
Qualcomm
QCOM
$176B
$279K 0.03%
+2,166
New +$316K
DFIV icon
208
Dimensional International Value ETF
DFIV
$20.7B
$275K 0.03%
+5,219
New +$277K
PANW icon
209
Palo Alto Networks
PANW
$264B
$273K 0.03%
+1,704
New +$286K
KMB icon
210
Kimberly-Clark
KMB
$36.4B
$269K 0.03%
+2,787
New +$285K
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$268K 0.03%
+3,095
New +$272K
ORCL icon
212
Oracle
ORCL
$331B
$265K 0.03%
+1,802
New +$293K
EMXC icon
213
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$264K 0.03%
+3,361
New +$270K
PULS icon
214
PGIM Ultra Short Bond ETF
PULS
$17.7B
$263K 0.03%
+5,320
New +$264K
TLH icon
215
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$259K 0.03%
+2,576
New +$263K
VBR icon
216
Vanguard Small-Cap Value ETF
VBR
$37.1B
$258K 0.03%
+1,186
New +$265K
AOD
217
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$257K 0.03%
+27,910
New +$278K
SCHY icon
218
Schwab International Dividend Equity ETF
SCHY
$2.39B
$255K 0.03%
+8,047
New +$255K
JPEF icon
219
JPMorgan Equity Focus ETF
JPEF
$1.97B
$254K 0.03%
+3,540
New +$264K
HQH
220
abrdn Healthcare Investors
HQH
$1.23B
$253K 0.03%
+14,213
New +$269K
JBND icon
221
JPMorgan Active Bond ETF
JBND
$8.35B
$252K 0.03%
+4,693
New +$254K
HON icon
222
Honeywell
HON
$77.1B
$252K 0.03%
+1,114
New +$255K
BBHY icon
223
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$249K 0.03%
+5,429
New +$252K
VO icon
224
Vanguard Mid-Cap ETF
VO
$106B
$247K 0.03%
+3,432
New +$255K
GSG icon
225
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$242K 0.03%
+7,490
New +$200K
6 7 8
9
10

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GHC
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PWPS
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SFO
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TC
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PHP
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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.