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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
(+4.3%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
236
New
15
Increased
119
Reduced
74
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$16.1M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$13.9M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$10.9M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.97M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$25.8M |
| 2 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$8.15M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$4.68M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
JD.com
JD
$44.5B
| $247K | 0.03% |
6,009
-2,471
| -29% | -$99.2K |
|
202
Caterpillar
CAT
$387B
| $243K | 0.03% |
738
| – | – |
|
203
iShares TIPS Bond ETF
TIP
$14.5B
| $243K | 0.03% |
2,183
-2,137
| -49% | -$232K |
|
204
iShares Silver Trust
SLV
$30.7B
| $240K | 0.03% |
+7,747
| New | +$225K |
|
205
Baidu
BIDU
$37.2B
| $235K | 0.03% |
2,557
-180
| -7% | -$16.2K |
|
206
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $233K | 0.03% |
3,847
| – | – |
|
207
Sterling Infrastructure
STRL
$16.7B
| $232K | 0.03% |
+2,053
| New | +$289K |
|
208
Deere & Co
DE
$168B
| $230K | 0.03% |
490
| – | – |
|
209
Blackrock
BLK
$176B
| $227K | 0.03% |
240
+25
| +12% | +$24.5K |
|
210
Netflix
NFLX
$309B
| $227K | 0.03% |
2,430
-230
| -9% | -$21.9K |
|
211
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $225K | 0.03% |
4,090
-369
| -8% | -$20.7K |
|
212
Cisco
CSCO
$479B
| $225K | 0.03% |
3,651
+250
| +7% | +$15.4K |
|
213
General Mills
GIS
$19.7B
| $221K | 0.03% |
3,701
+1
| +0% | +$60 |
|
214
Capital Group International Focus Equity ETF
CGXU
$6.49B
| $218K | 0.03% |
8,915
+313
| +4% | +$8K |
|
215
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
| $218K | 0.03% |
4,622
+10
| +0.2% | +$469 |
|
216
Dimensional International Value ETF
DFIV
$21.6B
| $218K | 0.03% |
+5,542
| New | +$211K |
|
217
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $211K | 0.03% |
3,354
| – | – |
|
218
DT Midstream
DTM
$13.4B
| $210K | 0.03% |
2,179
| – | – |
|
219
Waste Management
WM
$91B
| $210K | 0.03% |
+907
| New | +$201K |
|
220
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $203K | 0.02% |
1,963
-165
| -8% | -$16.8K |
|
221
Philip Morris
PM
$295B
| $200K | 0.02% |
+1,260
| New | +$178K |
|
222
Sonos
SONO
$1.85B
| $127K | 0.02% |
11,893
-915
| -7% | -$12K |
|
|
AGD
223
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $100K | 0.01% |
10,085
| – | – |
|
224
Plug Power
PLUG
$3.04B
| $77.1K | 0.01% |
57,108
-3,594
| -6% | -$6.83K |
|
225
Gevo
GEVO
$382M
| $58K | 0.01% |
+50,000
| New | +$83.7K |
|
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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.