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WAM

WNY Asset Management Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$153M
Cap. Flow
+$65.6M
Cap. Flow %
5.86%
Top 10 Hldgs %
54.27%
Holding
278
New
29
Increased
114
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$48.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.5M
3
HECA
Hedgeye Capital Allocation ETF
HECA
+$12.5M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.9M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10M

Top Sells

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$22.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.8M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$11.4M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$10.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.83%
2 Technology 3.47%
3 Financials 2.19%
4 Communication Services 1.39%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$354K 0.03%
1,168
-20
-2% -$5.73K
EMXC icon
202
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$344K 0.03%
3,361
– –
JBND icon
203
JPMorgan Active Bond ETF
JBND
$8.64B
$329K 0.03%
6,154
+1,461
+31% +$78.2K
SPYG icon
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$320K 0.03%
2,691
+406
+18% +$46.4K
MMM icon
205
3M
MMM
$86.4B
$320K 0.03%
1,975
+16
+0.8% +$2.42K
AEP icon
206
American Electric Power
AEP
$68.3B
$319K 0.03%
2,329
+3
+0.1% +$395
IEF icon
207
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$317K 0.03%
3,347
+23
+0.7% +$2.18K
QCOM icon
208
Qualcomm
QCOM
$186B
$311K 0.03%
1,682
-484
-22% -$90.5K
TDVG icon
209
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$311K 0.03%
6,335
-100
-2% -$4.74K
PTLC icon
210
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$304K 0.03%
5,224
-1,486
-22% -$84.1K
DFIV icon
211
Dimensional International Value ETF
DFIV
$22.3B
$291K 0.03%
5,394
+175
+3% +$9.62K
ORCL icon
212
Oracle
ORCL
$468B
$287K 0.03%
1,959
+157
+9% +$28.5K
KMB icon
213
Kimberly-Clark
KMB
$34.2B
$286K 0.03%
2,609
-178
-6% -$17.6K
QQQM icon
214
Invesco NASDAQ 100 ETF
QQQM
$105B
$284K 0.03%
937
-27
-3% -$7.65K
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$281K 0.03%
3,493
+61
+2% +$4.73K
VUSB icon
216
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$280K 0.03%
5,616
+12
+0.2% +$597
WM icon
217
Waste Management
WM
$87B
$278K 0.02%
1,247
-20
-2% -$4.45K
ALLW
218
State Street Bridgewater All Weather ETF
ALLW
$1.79B
$277K 0.02%
+9,462
New +$281K
JPEF icon
219
JPMorgan Equity Focus ETF
JPEF
$2.01B
$277K 0.02%
3,443
-97
-3% -$7.61K
SPCX
220
SpaceX
SPCX
$2.02T
$275K 0.02%
+1,610
New +$274K
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$272K 0.02%
6,008
-415,230
-99% -$18.8M
V icon
222
Visa
V
$688B
$265K 0.02%
771
+59
+8% +$18.9K
PULS icon
223
PGIM Ultra Short Bond ETF
PULS
$18.8B
$264K 0.02%
5,320
– –
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$259K 0.02%
4,344
+131
+3% +$7.7K
PM icon
225
Philip Morris
PM
$288B
$257K 0.02%
1,421
+35
+3% +$6.07K
7 8
9
10 11

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TFP
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WMN
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HWCM
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SWA
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EI
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HWA
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WNY Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, WNY Asset Management held 278 positions worth $1.12B, up 16% from $967M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WNY Asset Management deployed $65.6M of net new capital in Q2 2026, opening 29 new positions and adding to 114 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 178,259 shares worth $5M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Capital Group Global Growth Equity ETF, an estimated $22.7M trimmed.

  • WNY Asset Management's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 178,259 shares worth $5M.
  • WNY Asset Management added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $48.4M increase.
  • WNY Asset Management's biggest Q2 2026 reduction was Capital Group Global Growth Equity ETF, cutting an estimated $22.7M.
  • WNY Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $2.75M.
  • WNY Asset Management's ten largest holdings make up 54% of its $1.12B portfolio in Q2 2026.
  • WNY Asset Management opened 29 new positions and closed 17 in Q2 2026.
  • WNY Asset Management's portfolio value rose 16% quarter-over-quarter to $1.12B.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.