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WAM

WNY Asset Management Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$967M
AUM Growth
–
Cap. Flow
+$997M
Cap. Flow %
103.11%
Top 10 Hldgs %
51.24%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$95.3M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$77.9M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$70.7M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$64.1M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$57.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.94%
2 Technology 3.36%
3 Financials 1.61%
4 Communication Services 1.47%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$8.56B
$94M 9.72%
+4,208,726
New +$95.3M
CGGR icon
2
Capital Group Growth ETF
CGGR
$25.2B
$72.5M 7.5%
+1,804,970
New +$77.9M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$38.8B
$67.6M 6.99%
+1,590,216
New +$70.7M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$61.8M 6.39%
+1,589,897
New +$64.1M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$56.2M 5.81%
+1,442,997
New +$57.7M
JAVA icon
6
JPMorgan Active Value ETF
JAVA
$7.14B
$32.6M 3.37%
+454,239
New +$33.7M
JEMA icon
7
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.7B
$30.4M 3.14%
+583,367
New +$31.1M
VPLS
8
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$28.4M 2.94%
+366,563
New +$28.7M
GLD icon
9
SPDR Gold Trust
GLD
$149B
$28.2M 2.91%
+65,501
New +$29.3M
CGGO icon
10
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$23.8M 2.46%
+712,726
New +$25.4M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$21.6M 2.24%
+36,200
New +$22.6M
HECA
12
Hedgeye Capital Allocation ETF
HECA
$284M
$20.5M 2.12%
+710,802
New +$21M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$19.3M 2%
+421,238
New +$18.9M
GPIX icon
14
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.46B
$19.2M 1.98%
+383,634
New +$20M
AAPL icon
15
Apple
AAPL
$4.67T
$16.6M 1.72%
+65,378
New +$17M
PAAA icon
16
PGIM AAA CLO ETF
PAAA
$11.8B
$16.5M 1.71%
+322,914
New +$16.6M
BBIN icon
17
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.78B
$15.2M 1.57%
+207,264
New +$15.7M
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.6B
$11.3M 1.16%
+220,958
New +$11.3M
FBND icon
19
Fidelity Total Bond ETF
FBND
$28B
$9.47M 0.98%
+207,556
New +$9.57M
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$9.25M 0.96%
+16,032
New +$9.74M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.51M 0.88%
+17,767
New +$8.72M
BGY icon
22
BlackRock Enhanced International Dividend Trust
BGY
$538M
$8.14M 0.84%
+1,504,369
New +$8.83M
MUNY
23
Vanguard New York Tax-Exempt Bond ETF
MUNY
$471M
$8.13M 0.84%
+79,398
New +$8.23M
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$14B
$7.43M 0.77%
+33,983
New +$7.95M
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$7.02M 0.73%
+74,466
New +$7.1M
1
2 3 4 5

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WNY Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, WNY Asset Management held 249 positions worth $967M. Its ten largest holdings account for 51% of the portfolio.

WNY Asset Management deployed $997M of net new capital in Q1 2026, opening 249 new positions. Its largest new stake was Capital Group Core Plus Income ETF: 4,208,726 shares worth $94M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Technology and Financials.

  • WNY Asset Management's largest Q1 2026 buy was Capital Group Core Plus Income ETF: 4,208,726 shares worth $94M.
  • WNY Asset Management's ten largest holdings make up 51% of its $967M portfolio in Q1 2026.
  • WNY Asset Management opened 249 new positions and closed 0 in Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.