Latest WNY Asset Management, LLC Stock Portfolio
WNY Asset Management, LLC Performance:
2025 Q2: 0.51%YTD: 0.61%2024: 3.5%
Performance for 2025 Q2 is 0.51%, and YTD is 0.61%, and 2024 is 3.5%.
About WNY Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WNY Asset Management, LLC reported an equity portfolio of $907.5 Millions as of 30 Jun, 2025.
The top stock holdings of WNY Asset Management, LLC are CGCP, CGGR, CGDV. The fund has invested 10% of it's portfolio in CAPITAL GRP FIXED INCM ETF T and 9.3% of portfolio in CAPITAL GROUP GROWTH ETF.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (AAXJ) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in VANGUARD ADMIRAL FDS INC (IVOG), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL). WNY Asset Management, LLC opened new stock positions in PGIM ETF TR (PAB), GE VERNOVA INC and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CONS INC (COKE), ISHARES TR (AMPS) and PIMCO ETF TR (BOND).
The top stock holdings of WNY Asset Management, LLC are CGCP, CGGR, CGDV. The fund has invested 10% of it's portfolio in CAPITAL GRP FIXED INCM ETF T and 9.3% of portfolio in CAPITAL GROUP GROWTH ETF.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (AAXJ) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in VANGUARD ADMIRAL FDS INC (IVOG), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL). WNY Asset Management, LLC opened new stock positions in PGIM ETF TR (PAB), GE VERNOVA INC and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CONS INC (COKE), ISHARES TR (AMPS) and PIMCO ETF TR (BOND).
WNY Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WNY Asset Management, LLC made a return of 0.51% in the last quarter. In trailing 12 months, it's portfolio return was 2.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| pgim etf tr | 386,955 |
| ge vernova inc | 386,809 |
| pgim etf tr | 310,055 |
| dimensional etf trust | 279,699 |
| lockheed martin corp | 272,326 |
| oracle corp | 258,320 |
| honeywell intl inc | 256,895 |
| invesco exchange traded fd t | 234,705 |
New stocks bought by WNY Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| coca cola cons inc | 899 |
| ishares tr | 435 |
| pimco etf tr | 268 |
| dt midstream inc | 231 |
| dte energy co | 223 |
| ishares tr | 184 |
| ishares tr | 90.54 |
| dimensional etf trust | 68.99 |
Additions to existing portfolio by WNY Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard admiral fds inc | -98.3 |
| ishares tr | -91.11 |
| spdr series trust | -82.81 |
| vanguard index fds | -67.58 |
| ishares tr | -59.95 |
| vanguard admiral fds inc | -51.75 |
| tortoise energy infra corp | -49.02 |
| j p morgan exchange traded f | -48.83 |
WNY Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -14,244,300 |
| sunrun inc | -438,826 |
| global x fds | -921,119 |
| lanzatech global inc | -9,748 |
| ishares tr | -3,268,060 |
| abrdn global dynamic dividen | -100,447 |
| capital group intl focus eqt | -218,239 |
| vanguard world fd | -992,033 |
WNY Asset Management, LLC got rid off the above stocks
Sector Distribution
WNY Asset Management, LLC has about 86.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.6 |
| Utilities | 3.2 |
| Technology | 2.9 |
| Communication Services | 2 |
| Consumer Cyclical | 1.3 |
| Healthcare | 1.2 |
Market Cap. Distribution
WNY Asset Management, LLC has about 9.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.6 |
| MEGA-CAP | 5.9 |
| LARGE-CAP | 3.9 |
| SMALL-CAP | 2.9 |
Stocks belong to which Index?
About 12.7% of the stocks held by WNY Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.3 |
| S&P 500 | 9.7 |
| RUSSELL 2000 | 3 |
WNY Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WNY Asset Management, LLC
WNY Asset Management, LLC has 222 stocks in it's portfolio. About 57.3% of the portfolio is in top 10 stocks. COKE proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for WNY Asset Management, LLC last quarter.
Last Reported on: 04 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.31 | 58,068 | 11,913,800 | reduced | -0.55 | ||
| AAXJ | ishares tr | 0.46 | 22,033 | 4,156,240 | added | 6.18 | ||
| AAXJ | ishares tr | 0.20 | 15,458 | 1,840,900 | added | 184 | ||
| AAXJ | ishares tr | 0.12 | 20,709 | 1,079,760 | added | 11.77 | ||
| AAXJ | ishares tr | 0.07 | 5,376 | 624,513 | added | 0.02 | ||
| AAXJ | ishares tr | 0.04 | 3,306 | 335,890 | reduced | -28.36 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.07 | 3,473 | 644,667 | reduced | -13.31 | ||
| ABT | abbott labs | 0.10 | 6,858 | 932,795 | reduced | -6.46 | ||
| ACES | alps etf tr | 0.22 | 60,799 | 1,960,170 | reduced | -25.93 | ||
| ACWF | ishares tr | 0.12 | 25,763 | 1,113,480 | reduced | -59.95 | ||
| ACWF | ishares tr | 0.05 | 7,046 | 459,775 | reduced | -13.26 | ||
| ACWF | ishares tr | 0.05 | 8,929 | 452,765 | added | 12.57 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american elec pwr co inc | 0.03 | 2,317 | 240,387 | added | 0.13 | ||
| AFK | vaneck etf trust | 0.05 | 9,424 | 490,613 | reduced | -2.58 | ||
| AFL | aflac inc | 0.04 | 3,073 | 324,079 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.40 | 65,240 | 3,594,730 | added | 0.68 | ||
| AFTY | pacer fds tr | 0.30 | 70,678 | 2,683,640 | reduced | -0.66 | ||
| AFTY | pacer fds tr | 0.17 | 39,321 | 1,565,560 | added | 0.82 | ||