WNY Asset Management, LLC
CIK: 0001803296SEC EDGAR →
Portfolio Value
$1.0T
Holdings
237
As of
Q3 2025
New Positions
23
Closed Positions
8
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL GRP FIXED INCM ETF T | 4,169,081 | $94.7B | 9.12% |
| 2 | CAPITAL GROUP GROWTH ETF | 2,105,722 | $92.5B | 8.91% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 2,012,901 | $84.6B | 8.15% |
| 4 | DIMENSIONAL ETF TRUST | 2,006,133 | $77.4B | 7.45% |
| 5 | DIMENSIONAL ETF TRUST | 1,716,123 | $62.4B | 6.01% |
| 6 | J P MORGAN EXCHANGE TRADED F | 792,148 | $45.6B | 4.39% |
| 7 | VANGUARD MALVERN FDS | 470,969 | $37.0B | 3.57% |
| 8 | ISHARES TR | 624,333 | $31.9B | 3.07% |
| 9 | J P MORGAN EXCHANGE TRADED F | 418,977 | $28.9B | 2.78% |
| 10 | SPDR GOLD TR | 74,694 | $26.6B | 2.56% |
Quarterly Changes
Top Buys
New Positions (27)
$37.0B · 471K shares
$5.4B · 29K shares
$2.0B · 39K shares
$1.2B · 46K shares
$803.9M · 81K shares
$637.0M · 2K shares
$603.7M · 3K shares
$597.5M · 13K shares
$587.0M · 10K shares
$456.6M · 9K shares
$397.8M · 3K shares
$368.7M · 11K shares
$352.0M · 6K shares
$327.4M · 960 shares
$312.7M · 10K shares
$295.1M · 9K shares
$246.7M · 3K shares
$244.6M · 3K shares
$239.8M · 1K shares
$210.3M · 3K shares
$207.0M · 2K shares
$206.7M · 2K shares
$203.9M · 4K shares
$202.9M · 7K shares
$201.7M · 3K shares
$200.8M · 4K shares
$97.2M · 78K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 139 | $874.9B | 84.2% |
| Unknown | 16 | $63.7B | 6.1% |
| Technology | 22 | $38.9B | 3.7% |
| Communication Services | 7 | $14.3B | 1.4% |
| Consumer Cyclical | 8 | $10.6B | 1.0% |
| Healthcare | 8 | $10.5B | 1.0% |
| Energy | 7 | $8.2B | 0.8% |
| Industrials | 14 | $6.3B | 0.6% |
| Consumer Defensive | 8 | $5.9B | 0.6% |
| Utilities | 5 | $4.0B | 0.4% |
| Basic Materials | 3 | $1.3B | 0.1% |