WNY Asset Management, LLC
WNY Asset Management, LLC is an Investment Adviser institutional filer with the SEC under CIK 1803296, reporting 260 portfolio positions, with 19 historical 13F filings on file. Most recent reporting period: 2026-06-30.
A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).
- State of incorporation: NY
- Filing type: 13F-HR
- Latest reporting period: 2026-06-30
- Last filed: 2026-08-17
Top 10 portfolio positions
The largest reported holdings in WNY Asset Management, LLC's most recent 13F filing, ranked by reported market value.
- CAPITAL GROUP GROWTH ETF (CGGR)
- CAPITAL GRP FIXED INCM ETF T (CGCP)
- DIMENSIONAL ETF TRUST (DFAC)
- CAPITAL GROUP DIVIDEND VALUE (CGDV)
- DIMENSIONAL ETF TRUST (DFAI)
- J P MORGAN EXCHANGE TRADED F (JPST)
- J P MORGAN EXCHANGE TRADED F (JEMA)
- SELECT SECTOR SPDR TR (XLK)
- J P MORGAN EXCHANGE TRADED F (JAVA)
- ETF OPPORTUNITIES TRUST (HECA)
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