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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
BLK icon
201
Blackrock
BLK
$176B
$255K 0.03%
243
+3
+1% +$2.84K
SLV icon
202
iShares Silver Trust
SLV
$29.9B
$255K 0.03%
7,767
+20
+0.3% +$612
CSCO icon
203
Cisco
CSCO
$479B
$250K 0.03%
3,601
-50
-1% -$3.07K
IVOO icon
204
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$245K 0.03%
2,336
-135,460
-98% -$13.5M
CIBR icon
205
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$241K 0.03%
3,185
-169
-5% -$11.6K
AEP icon
206
American Electric Power
AEP
$68.8B
$240K 0.03%
2,317
+3
+0.1% +$312
PSI icon
207
Invesco Semiconductors ETF
PSI
$2.4B
$235K 0.03%
+3,914
New +$197K
TIP icon
208
iShares TIPS Bond ETF
TIP
$14.5B
$233K 0.03%
2,114
-69
-3% -$7.53K
HNDL icon
209
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$230K 0.03%
10,608
-3,003
-22% -$62.5K
SPTS icon
210
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$225K 0.02%
7,686
-1,372
-15% -$40K
SPYG icon
211
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$223K 0.02%
2,337
-11,258
-83% -$965K
VOE icon
212
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$223K 0.02%
1,354
-2,823
-68% -$447K
MTUM icon
213
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$219K 0.02%
+912
New +$199K
DFIV icon
214
Dimensional International Value ETF
DFIV
$21.5B
$216K 0.02%
5,047
-495
-9% -$20.2K
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$208K 0.02%
+4,213
New +$195K
OEF icon
216
iShares S&P 100 ETF
OEF
$20.4B
$205K 0.02%
+672
New +$187K
PLTR icon
217
Palantir
PLTR
$380B
$203K 0.02%
+1,491
New +$175K
SONO icon
218
Sonos
SONO
$1.88B
$131K 0.01%
12,143
+250
+2% +$2.43K
PLUG icon
219
Plug Power
PLUG
$2.93B
$93.5K 0.01%
62,738
+5,630
+10% +$5.62K
GEVO icon
220
Gevo
GEVO
$372M
$66K 0.01%
50,000
– –
DEFT
221
Defi Technologies
DEFT
$186M
$29.3K ﹤0.01%
+10,000
New +$33.5K
SENS icon
222
Senseonics Holdings Inc
SENS
$270M
$7.62K ﹤0.01%
800
– –
AGD
223
abrdn Global Dynamic Dividend Fund
AGD
$317M
– –
-10,085
Closed -$100K
BABA icon
224
Alibaba
BABA
$308B
– –
-2,367
Closed -$313K
BIDU icon
225
Baidu
BIDU
$37.7B
– –
-2,557
Closed -$235K
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.