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Latest WNY Asset Management, LLC Stock Portfolio

$1.12Billion | No. of Holdings #260

WNY Asset Management, LLC Performance

2026 Q2+5.92%
YTD+5.92%
2024+9.42%

About WNY Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, WNY Asset Management, LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of WNY Asset Management, LLC are CGGR, CGCP, DFAC. The fund has invested 8.4% of it's portfolio in CAPITAL GROUP GROWTH ETF and 7.5% of portfolio in CAPITAL GRP FIXED INCM ETF T. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), VANGUARD SCOTTSDALE FDS (BNDW) and RCM TECHNOLOGIES INC (RCMT) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), CAPITAL GROUP GBL GROWTH EQT (CGGO) and WORLD GOLD TR (GLDM). WNY Asset Management, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), TIDAL TRUST II and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), NETFLIX INC. (NFLX) and VANGUARD WORLD FD (VAW).
WNY Asset Management, LLC Equity Portfolio Value
Last Reported on: 17 Aug, 2026
$1.12Billion
  as of Aug 17, 2026

WNY Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WNY Asset Management, LLC made a return of 5.92% in the last quarter. In trailing 12 months, it's portfolio return was 17.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust5,000,150
tidal trust ii2,255,210
blackrock etf trust1,216,340
intel corp652,700
proshares tr463,379
etf ser solutions442,393
micron technology inc416,380
ssga active tr276,953
New stocks bought by WNY Asset Management, LLC

Additions

Ticker% Inc.
j p morgan exchange traded f935
netflix inc.801
vanguard world fd700
vanguard index fds434
vanguard world fd398
select sector spdr tr315
vanguard index fds307
ishares tr278
Additions to existing portfolio by WNY Asset Management, LLC

Reductions

Ticker% Reduced
select sector spdr tr-98.57
capital group gbl growth eqt-81.96
world gold tr-81.06
pacer fds tr-59.3
ishares tr-50.25
capital grp fixed incm etf t-46.59
morgan stanley etf trust-44.23
j p morgan exchange traded f-42.28
WNY Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
hyperscale data inc-6,520
spdr series trust-2,751,090
abrdn total dynamic dividend-257,053
rcm technologies inc-382,800
abrdn life sciences investor-239,339
organon & co-63,890
vanguard scottsdale fds-612,521
schwab strategic tr-254,762
WNY Asset Management, LLC got rid off the above stocks

Sector Distribution

WNY Asset Management, LLC has about 88.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Utilities
  • Healthcare
  • Consumer Cyclical
Sector%
Others88.7
Technology3.4
Communication Services1.4
Utilities1.3
Healthcare1.2
Consumer Cyclical1.1

Market Cap. Distribution

WNY Asset Management, LLC has about 10.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.7
MEGA-CAP8.2
LARGE-CAP2.5

Stocks belong to which Index?

About 10.5% of the stocks held by WNY Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others89.5
S&P 5009.1
RUSSELL 20001.4
Top 5 Winners (%)%
CLOV
clover health investments co
197.7 %
AMD
advanced micro devices inc
171.2 %
PANW
palo alto networks inc
109.5 %
AMAT
applied matls inc
105.1 %
CSD
invesco exchange traded fd t
93.2 %
Top 5 Winners ($)$
CGGR
capital group growth etf
13.3 M
CGDV
capital group dividend value
10.7 M
DFAC
dimensional etf trust
9.5 M
XLB
select sector spdr tr
7.3 M
BBAX
j p morgan exchange traded f
7.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.7 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.5 %
IJR
ishares tr
-60.6 %
Top 5 Losers ($)$
EDV
vanguard world fd
-7.1 M
GLD
spdr gold tr
-3.9 M
VAW
vanguard world fd
-3.8 M
VB
vanguard index fds
-2.7 M
IJR
ishares tr
-1.6 M

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 260 stocks in it's portfolio. About 54.3% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. CGGR was the most profitable stock for WNY Asset Management, LLC last quarter.

$1.12BTotal Value
277Positions
17 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of WNY Asset Management, LLC, last reported on 17 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WNY Asset Management, LLC's holding in Ishares Tr over time
0.78%35,997
$8.73M
0.78%
increased 5.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WNY Asset Management, LLC's holding in Ishares Tr over time
0.12%11,682
$1.37M
0.12%
decreased 2.71 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WNY Asset Management, LLC's holding in Ishares Tr over time
0.11%22,421
$1.21M
0.11%
decreased 9.41 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WNY Asset Management, LLC's holding in Ishares Tr over time
0.06%5,067
$721.5K
0.06%
decreased 5.59 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WNY Asset Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
WNY Asset Management, LLC's holding in Alps Etf Tr over time
0.07%19,573
$745.7K
0.07%
decreased 2.15 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
WNY Asset Management, LLC's holding in Etf Ser Solutions over time
0.04%2,675
$442.4K
0.04%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
WNY Asset Management, LLC's holding in Ishares Tr over time
0.1%22,217
$1.10M
0.1%
increased 0.47 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
WNY Asset Management, LLC's holding in Ishares Tr over time
0.06%7,533
$622.4K
0.06%
increased 0.03 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
WNY Asset Management, LLC's holding in Ishares Tr over time
0.04%9,631
$487.1K
0.04%
increased 0.18 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
WNY Asset Management, LLC's holding in Ishares Tr over time
0.02%5,415
$229.7K
0.02%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WNY Asset Management, LLC's holding in Vaneck Etf Trust over time
0.04%6,216
$469.0K
0.04%
increased 4.02 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WNY Asset Management, LLC's holding in Vaneck Etf Trust over time
0.02%15,424
$195.3K
0.02%
increased 0.68 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
WNY Asset Management, LLC's holding in Pacer Fds Tr over time
0.3%53,268
$3.31M
0.3%
decreased 0.37 percentreduced