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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
BLK icon
201
Blackrock
BLK
$176B
$283K 0.03%
243
– –
VBR icon
202
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$283K 0.03%
1,357
-352
-21% -$72K
TDVG icon
203
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$283K 0.03%
6,435
-100
-2% -$4.3K
VUSB icon
204
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$279K 0.03%
5,578
+13
+0.2% +$648
PLTR icon
205
Palantir
PLTR
$413B
$278K 0.03%
1,524
+33
+2% +$5.35K
PSI icon
206
Invesco Semiconductors ETF
PSI
$2.5B
$275K 0.03%
3,915
+1
+0% +$63
DE icon
207
Deere & Co
DE
$168B
$270K 0.03%
590
– –
WM icon
208
Waste Management
WM
$91B
$267K 0.03%
1,207
– –
SPTS icon
209
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$266K 0.03%
9,073
+1,387
+18% +$40.6K
AEP icon
210
American Electric Power
AEP
$68.4B
$261K 0.03%
2,319
+2
+0.1% +$219
PAYX icon
211
Paychex
PAYX
$42.7B
$256K 0.02%
2,022
+33
+2% +$4.58K
PM icon
212
Philip Morris
PM
$295B
$252K 0.02%
1,551
-106
-6% -$17.8K
GLW icon
213
Corning
GLW
$143B
$247K 0.02%
+3,008
New +$197K
SPYG icon
214
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$246K 0.02%
2,352
+15
+0.6% +$1.49K
IAU icon
215
iShares Gold Trust
IAU
$67.5B
$245K 0.02%
+3,361
New +$219K
CIBR icon
216
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$242K 0.02%
3,185
– –
AMD icon
217
Advanced Micro Devices
AMD
$789B
$240K 0.02%
+1,482
New +$239K
DFIV icon
218
Dimensional International Value ETF
DFIV
$21.6B
$238K 0.02%
5,155
+108
+2% +$4.83K
MTUM icon
219
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$234K 0.02%
912
– –
HNDL icon
220
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$232K 0.02%
10,431
-177
-2% -$3.87K
HON icon
221
Honeywell
HON
$78B
$232K 0.02%
1,170
– –
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$228K 0.02%
4,213
– –
OEF icon
223
iShares S&P 100 ETF
OEF
$20.6B
$224K 0.02%
672
– –
VOE icon
224
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$214K 0.02%
1,225
-129
-10% -$21.9K
EFIV icon
225
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$210K 0.02%
+3,307
New +$202K
7 8
9
10 11

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PHP
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RCIM
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LOIM
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MGCM
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UWPG
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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.