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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
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$8.33B
$91.1M 10.04%
4,048,556
+27,063
+0.7% +$602K
CGGR icon
2
Capital Group Growth ETF
CGGR
$23.5B
$84.2M 9.27%
2,070,237
+24,906
+1% +$909K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.6B
$77M 8.49%
1,950,863
-186,618
-9% -$6.76M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$66.3M 7.3%
1,849,535
+755,073
+69% +$25.2M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$58.3M 6.42%
1,686,309
+52,372
+3% +$1.72M
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.9B
$34.9M 3.84%
762,134
+106,690
+16% +$4.83M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$31.5M 3.47%
554,079
+218,251
+65% +$12.1M
JAVA icon
8
JPMorgan Active Value ETF
JAVA
$6.74B
$26.1M 2.88%
399,217
-38,609
-9% -$2.41M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.1B
$25.8M 2.84%
504,956
+410,612
+435% +$20.9M
CGSD icon
10
Capital Group Short Duration Income ETF
CGSD
$2.37B
$24.9M 2.74%
960,267
+58,334
+6% +$1.51M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$22.2M 2.45%
72,916
+13,528
+23% +$4.1M
CGGO icon
12
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$20.4M 2.24%
636,693
-26,953
-4% -$795K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$20.1M 2.21%
35,346
+6,179
+21% +$3.25M
AAPL icon
14
Apple
AAPL
$4.89T
$11.9M 1.31%
58,068
-319
-0.5% -$64.4K
BBIN icon
15
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$11.8M 1.3%
174,476
+24,678
+16% +$1.59M
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$11.6M 1.27%
212,524
-202,803
-49% -$10.5M
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.72M 0.96%
188,141
-217
-0.1% -$9.93K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$8.63M 0.95%
15,647
-10,194
-39% -$5.07M
VZ icon
19
Verizon
VZ
$194B
$8.17M 0.9%
188,715
-257
-0.1% -$11.1K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.14M 0.9%
64,300
+1,456
+2% +$162K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.85M 0.86%
154,877
-2,479
-2% -$125K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.25M 0.8%
14,916
+1,410
+10% +$716K
MSFT icon
23
Microsoft
MSFT
$2.84T
$6.8M 0.75%
13,675
+26
+0.2% +$11.3K
CGMU icon
24
Capital Group Municipal Income ETF
CGMU
$6.35B
$6.71M 0.74%
251,311
+39,713
+19% +$1.06M
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.39M 0.7%
262,300
+26,466
+11% +$643K
1
2 3 4 5

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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.