Winthrop Partners - WNY, LLC ETF holdings
Buffalo, NY
Reported $93.3M in 24 ETFs in its Form 13F for June 30, 2026.
ETF value
$93.3M
ETFs held
24
Change from prior quarter
+6.6%
With price moves
ETFs as a share of its 13F
46.2%
of $202.2M
Top 10 of 24 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IXUS | iShares Core MSCI Total International Stock ETF | $9.4M | 98,469 | −562 shares |
| IWR | iShares Russell Mid-Cap ETF | $7.5M | 67,816 | −94 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $6.9M | 22,883 | −310 shares |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $6.2M | 116,030 | +1,549 shares |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | $6.0M | 246,226 | +1,106 shares |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $5.3M | 211,849 | +11,825 shares |
| IJR | iShares Core S&P Small-Cap ETF | $5.3M | 36,055 | +375 shares |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | $5.3M | 227,803 | +9,601 shares |
| IVV | iShares Core S&P 500 ETF | $5.2M | 6,981 | −252 shares |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | $5.0M | 205,075 | −14,328 shares |
14 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001734109. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Winthrop Partners - WNY, LLC own?
Winthrop Partners - WNY, LLC reported 24 ETF positions worth $93.3M in its Form 13F for June 30, 2026. The largest was IXUS, at $9.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.