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

RankStockSharesValue% 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

VPLSNEW
$37.0B
JEPQ↑ Increased
$34.0B
XLE↑ Increased
$18.4B
DFAC↑ Increased
$11.1B
CGGR↑ Increased
$8.3B

Top Sells

FBND↓ Decreased
$21.4B
JEPI↓ Decreased
$12.0B
NVDACLOSED
$5.0B
VGLT↓ Decreased
$3.3B
VGIT↓ Decreased
$2.4B

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

Closed Positions (12)

$5.0B · 32K shares
$1.7B · 147K shares
$947.8M · 39K shares
$729.2M · 18K shares
$631.0M · 6K shares
$594.1M · 2K shares
$392.0M · 9K shares
$296.0M · 6K shares
$292.0M · 13K shares
$291.3M · 25K shares
$232.6M · 2K shares
$131.3M · 12K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services139$874.9B84.2%
Unknown16$63.7B6.1%
Technology22$38.9B3.7%
Communication Services7$14.3B1.4%
Consumer Cyclical8$10.6B1.0%
Healthcare8$10.5B1.0%
Energy7$8.2B0.8%
Industrials14$6.3B0.6%
Consumer Defensive8$5.9B0.6%
Utilities5$4.0B0.4%
Basic Materials3$1.3B0.1%