Institutions / WNY Asset Management, LLC
WNY Asset Management, LLC
CIK 1803296 · Institution · as of Jun 30, 2026
Portfolio value
$1.12B
Positions
260
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$1.12B+15.5%Positions
260+4.4%Top holdings
Jun 30, 2026View all 260 →
| Company | Value | % of portfolio |
|---|---|---|
| Capital Group Growth ETFCGGR | $93.76M | 8.4% |
| Capital Grp Fixed Incm ETF TCGCP | $83.57M | 7.5% |
| Dimensional ETF TrustDFAC | $82.85M | 7.4% |
| Capital Group Dividend ValueCGDV | $78.46M | 7.0% |
| Dimensional ETF TrustDFAI | $69.59M | 6.2% |
| J P Morgan Exchange Traded FJPST | $53.61M | 4.8% |
| J P Morgan Exchange Traded FJEMA | $39.05M | 3.5% |
| Select Sector SPDR TrXLK | $38.86M | 3.5% |
| J P Morgan Exchange Traded FJAVA | $36.14M | 3.2% |
| ETF Opportunities TrustHECA | $31.82M | 2.8% |
| Vanguard Index FdsVOO | $25.35M | 2.3% |
| SPDR Gold TrGLD | $22.64M | 2.0% |
| Goldman Sachs ETF TrGPIX | $21.73M | 1.9% |
| Apple IncAAPL | $18.85M | 1.7% |
| Vanguard Malvern FdsVPLS | $17.06M | 1.5% |
| J P Morgan Exchange Traded FBBIN | $16.51M | 1.5% |
| Berkshire Hathaway IncBRK-A | $16.44M | 1.5% |
| PGIM ETF TrPAAA | $16.18M | 1.4% |
| iShares TrFLOT | $12.35M | 1.1% |
| Invesco Qqq TrQQQ | $11.85M | 1.1% |
| Fidelity Merrimack Str TrFBND | $9.80M | 0.9% |
| iShares TrITA | $8.73M | 0.8% |
| Vanguard Ny Tax Free FdsMUNY | $8.48M | 0.8% |
| PIMCO ETF TrPYLD | $6.75M | 0.6% |
| Lilly Eli & CoLLY | $6.73M | 0.6% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2024 as of | Add Other (per filing) | CGGR Cggr | $57.13M | +1.5M +2003.11% | 1,613,840 5.37% of portfolio | high |
| Q4 2024 as of | Trim Other (per filing) | TDVG Tdvg | $-56.46M | -1.4M -87.31% | 207,295 0.73% of portfolio | high |
| Q2 2026 as of | Add Other (per filing) | JPST Jpst | $48.44M | +958K +935.33% | 1,060,184 4.80% of portfolio | medium |
| Q1 2026 as of | Trim Other (per filing) |