WNY Asset Management, LLC
CIK: 1803296SEC EDGAR →
Portfolio Value
$746.0B
Holdings
249
As of
Q1 2026
New Positions
249
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL GRP FIXED INCM ETF T | 4,208,726 | $94.0B | 12.60% |
| 2 | CAPITAL GROUP GROWTH ETF | 1,804,970 | $72.5B | 9.72% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 1,590,216 | $67.6B | 9.07% |
| 4 | DIMENSIONAL ETF TRUST | 1,589,897 | $61.8B | 8.28% |
| 5 | DIMENSIONAL ETF TRUST | 1,442,997 | $56.2B | 7.54% |
| 6 | J P MORGAN EXCHANGE TRADED F | 454,239 | $32.6B | 4.37% |
| 7 | J P MORGAN EXCHANGE TRADED F | 583,367 | $30.4B | 4.07% |
| 8 | VANGUARD MALVERN FDS | 366,563 | $28.4B | 3.81% |
| 9 | CAPITAL GROUP GBL GROWTH EQT | 712,726 | $23.8B | 3.19% |
| 10 | ETF OPPORTUNITIES TRUST | 710,802 | $20.5B | 2.75% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 154 | $714.1B | 95.7% |
| Unknown | 15 | $11.0B | 1.5% |
| Technology | 18 | $6.1B | 0.8% |
| Energy | 7 | $4.9B | 0.7% |
| Communication Services | 6 | $3.9B | 0.5% |
| Healthcare | 10 | $2.0B | 0.3% |
| Consumer Defensive | 8 | $1.2B | 0.2% |
| Industrials | 17 | $1.2B | 0.2% |
| Basic Materials | 2 | $740.9M | 0.1% |
| Utilities | 5 | $456.2M | 0.1% |
| Consumer Cyclical | 7 | $427.4M | 0.1% |