WNY Asset Management, LLC
CIK: 0001803296SEC EDGAR →
Portfolio Value
$1.0B
Holdings
237
As of
Q3 2025
New Positions
23
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL GRP FIXED INCM ETF T | 4,169,081 | $94.7M | 9.12% |
| 2 | CAPITAL GROUP GROWTH ETF | 2,105,722 | $92.5M | 8.91% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 2,012,901 | $84.6M | 8.15% |
| 4 | DIMENSIONAL ETF TRUST | 2,006,133 | $77.4M | 7.45% |
| 5 | DIMENSIONAL ETF TRUST | 1,716,123 | $62.4M | 6.01% |
| 6 | J P MORGAN EXCHANGE TRADED F | 792,148 | $45.6M | 4.39% |
| 7 | VANGUARD MALVERN FDS | 470,969 | $37.0M | 3.57% |
| 8 | ISHARES TR | 624,333 | $31.9M | 3.07% |
| 9 | J P MORGAN EXCHANGE TRADED F | 418,977 | $28.9M | 2.78% |
| 10 | SPDR GOLD TR | 74,694 | $26.6M | 2.56% |
Quarterly Changes
Top Buys
New Positions (27)
$37.0M · 471K shares
$5.4M · 29K shares
$2.0M · 39K shares
$1.2M · 46K shares
$804K · 81K shares
$637K · 2K shares
$604K · 3K shares
$598K · 13K shares
$587K · 10K shares
$457K · 9K shares
$398K · 3K shares
$369K · 11K shares
$352K · 6K shares
$327K · 960 shares
$313K · 10K shares
$295K · 9K shares
$247K · 3K shares
$245K · 3K shares
$240K · 1K shares
$210K · 3K shares
$207K · 2K shares
$207K · 2K shares
$204K · 4K shares
$203K · 7K shares
$202K · 3K shares
$201K · 4K shares
$97K · 78K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 139 | $874.9M | 83.7% |
| Unknown | 16 | $70.6M | 6.8% |
| Technology | 22 | $38.9M | 3.7% |
| Communication Services | 7 | $14.3M | 1.4% |
| Consumer Cyclical | 8 | $10.6M | 1.0% |
| Healthcare | 8 | $10.5M | 1.0% |
| Energy | 7 | $8.2M | 0.8% |
| Industrials | 14 | $6.3M | 0.6% |
| Consumer Defensive | 8 | $5.9M | 0.6% |
| Utilities | 5 | $4.0M | 0.4% |
| Basic Materials | 3 | $1.3M | 0.1% |