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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
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$8.33B
$94.7M 9.12%
4,169,081
+120,525
+3% +$2.72M
CGGR icon
2
Capital Group Growth ETF
CGGR
$23.5B
$92.5M 8.91%
2,105,722
+35,485
+2% +$1.5M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.6B
$84.6M 8.15%
2,012,901
+62,038
+3% +$2.55M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$77.4M 7.45%
2,006,133
+156,598
+8% +$5.84M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$62.4M 6.01%
1,716,123
+29,814
+2% +$1.05M
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$45.6M 4.39%
792,148
+579,624
+273% +$32.2M
VPLS
7
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$37M 3.57%
+470,969
New +$36.7M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.1B
$31.9M 3.07%
624,333
+119,377
+24% +$6.09M
JAVA icon
9
JPMorgan Active Value ETF
JAVA
$6.74B
$28.9M 2.78%
418,977
+19,760
+5% +$1.33M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$26.6M 2.56%
74,694
+1,778
+2% +$567K
CGSD icon
11
Capital Group Short Duration Income ETF
CGSD
$2.37B
$25.9M 2.5%
997,621
+37,354
+4% +$971K
CGGO icon
12
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$22.6M 2.18%
662,480
+25,787
+4% +$845K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$21.3M 2.05%
34,776
-570
-2% -$336K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$19.5M 1.88%
341,189
-212,890
-38% -$12.1M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$19.3M 1.86%
431,402
+411,940
+2,117% +$18M
AAPL icon
16
Apple
AAPL
$4.89T
$16.6M 1.59%
65,026
+6,958
+12% +$1.57M
FBND icon
17
Fidelity Total Bond ETF
FBND
$26.9B
$13.4M 1.29%
290,490
-471,644
-62% -$21.7M
BBIN icon
18
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$12.7M 1.22%
180,710
+6,234
+4% +$428K
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$9.16M 0.88%
15,263
-384
-2% -$220K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.16M 0.88%
65,006
+706
+1% +$93.5K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.88M 0.85%
189,018
+877
+0.5% +$40.7K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.25M 0.79%
162,586
+7,709
+5% +$390K
VZ icon
23
Verizon
VZ
$194B
$8.16M 0.79%
185,639
-3,076
-2% -$133K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.39M 0.71%
14,703
-213
-1% -$103K
CGMU icon
25
Capital Group Municipal Income ETF
CGMU
$6.35B
$7.17M 0.69%
262,906
+11,595
+5% +$312K
1
2 3 4 5

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PWPS
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SFO
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RCIM
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LOIM
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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.