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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
Cap. Flow
+$37.4M
Cap. Flow %
4.45%
Top 10 Hldgs %
52.96%
Holding
236
New
15
Increased
119
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$16.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.9M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$10.9M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.97M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.31M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.8M
2
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$8.15M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.68M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.81M
5
QQQ icon
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
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$8.33B
$90.3M 10.74%
4,021,493
+185,921
+5% +$4.16M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.6B
$76.2M 9.06%
2,137,481
-3,458
-0.2% -$126K
CGGR icon
3
Capital Group Growth ETF
CGGR
$23.5B
$70.1M 8.33%
2,045,331
+431,491
+27% +$16.1M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$51M 6.07%
1,633,937
-4,684
-0.3% -$145K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$36.1M 4.29%
1,094,462
-109,889
-9% -$3.81M
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.9B
$29.9M 3.56%
655,444
+241,235
+58% +$10.9M
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$6.74B
$27.8M 3.31%
437,826
-570
-0.1% -$37K
CGSD icon
8
Capital Group Short Duration Income ETF
CGSD
$2.37B
$23.3M 2.77%
901,933
+35,324
+4% +$910K
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$21.5M 2.56%
415,327
-84,069
-17% -$4.68M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$19.2M 2.28%
335,828
+119,622
+55% +$6.97M
CGGO icon
11
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$18.8M 2.24%
663,646
+7,262
+1% +$216K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$17.1M 2.03%
59,388
+832
+1% +$220K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$15M 1.78%
29,167
-2,854
-9% -$1.54M
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$14.2M 1.69%
+522,536
New +$13.9M
IVOO icon
15
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$13.6M 1.62%
137,796
-966
-0.7% -$102K
AAPL icon
16
Apple
AAPL
$4.89T
$13M 1.54%
58,387
-106
-0.2% -$24.6K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$12.1M 1.44%
25,841
-6,474
-20% -$3.29M
BBIN icon
18
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$9.21M 1.1%
149,798
+5,667
+4% +$344K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.72M 1.04%
188,358
-4,231
-2% -$193K
VZ icon
20
Verizon
VZ
$194B
$8.57M 1.02%
188,972
+2,386
+1% +$99.3K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.97M 0.95%
157,356
+85,385
+119% +$4.31M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.19M 0.86%
13,506
+1,011
+8% +$492K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.49M 0.77%
62,844
+4,832
+8% +$548K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.47M 0.77%
71,053
-11,836
-14% -$1.05M
MGV icon
25
Vanguard Mega Cap Value ETF
MGV
$13.2B
$6.17M 0.73%
47,912
+1,492
+3% +$193K
1
2 3 4 5

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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.