Latest WNY Asset Management, LLC Stock Portfolio
$967Million | No. of Holdings #249
About WNY Asset Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, WNY Asset Management, LLC reported an equity portfolio of $967.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of WNY Asset Management, LLC are CGCP, CGGR, CGDV. The fund has invested 9.7% of it's portfolio in CAPITAL GRP FIXED INCM ETF T and 7.5% of portfolio in CAPITAL GROUP GROWTH ETF. <br><br> WNY Asset Management, LLC opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), CAPITAL GROUP GROWTH ETF (CGGR) and CAPITAL GROUP DIVIDEND VALUE (CGDV).
WNY Asset Management, LLC Equity Portfolio Value
Last Reported on: 22 May, 2026
$967Million
as of May 22, 2026WNY Asset Management, LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| capital grp fixed incm etf t | 94,022,900 |
| capital group growth etf | 72,541,700 |
| capital group dividend value | 67,647,800 |
| dimensional etf trust | 61,783,400 |
| dimensional etf trust | 56,219,200 |
| j p morgan exchange traded f | 32,591,700 |
| j p morgan exchange traded f | 30,352,600 |
| vanguard malvern fds | 28,441,200 |
New stocks bought by WNY Asset Management, LLC
Additions
No additions were made to existing positions by WNY Asset Management, LLC
Reductions
None of the existing positions were reduced by WNY Asset Management, LLC
Sold off
None of the stocks were completely sold off by WNY Asset Management, LLC
Sector Distribution
- Others
- Technology
- Communication Services
- Utilities
- Healthcare
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 88.2 |
| Technology | 3.2 |
| Communication Services | 1.5 |
| Utilities | 1.3 |
| Healthcare | 1.2 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 88.2 |
| MEGA-CAP | 7.9 |
| LARGE-CAP | 2.1 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 89.1 |
| S&P 500 | 9.4 |
| RUSSELL 2000 | 1.4 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
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
$967.15MTotal Value
249Positions
22 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.72% | 65,378 | $16.59M 1.72% | Newnew position | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.77% | 33,983 | $7.43M 0.77% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.15% | 12,008 | $1.42M 0.15% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.14% | 24,750 | $1.31M 0.14% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 5,367 | $650.4K 0.07% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 2,576 | $259.5K 0.03% | Newnew position | |
 Abbvie Inc Abbvie IncABBV WNY Asset Management, LLC's holding in Abbvie Inc over time | 0.1% | 4,328 | $941.3K 0.1% | Newnew position | |
 Abbott Laboratories WNY Asset Management, LLC's holding in Abbott Laboratories over time | 0.07% | 6,756 | $693.7K 0.07% | Newnew position | |
 ACES Alps Etf TrAlps Etf TrACES | 0.08% | 20,003 | $764.3K 0.08% | Newnew position | |
 ACWF Ishares TrIshares TrACWF | 0.11% | 22,113 | $1.02M 0.11% | Newnew position | |
ACWF Ishares TrIshares TrACWF | 0.05% | 7,531 | $513.2K 0.05% | Newnew position | |
ACWF Ishares TrIshares TrACWF | 0.05% | 9,614 | $486.7K 0.05% | Newnew position | |
 American Elec Pwr Co Inc WNY Asset Management, LLC's holding in American Elec Pwr Co Inc over time | 0.03% | 2,326 | $304.8K 0.03% | Newnew position | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.06% | 5,976 | $548.4K 0.06% | Newnew position | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.02% | 15,320 | $196.1K 0.02% | Newnew position | |
| 0.04% | 3,073 | $337.1K 0.04% | Newnew position | ||
 AFTY Pacer Fds TrPacer Fds TrAFTY | 0.36% | 76,340 | $3.53M 0.36% | Newnew position | |
AFTY Pacer Fds TrPacer Fds TrAFTY | 0.35% | 53,466 | $3.34M 0.35% | Newnew position | |
AFTY Pacer Fds TrPacer Fds TrAFTY | 0.2% | 45,103 | $1.91M 0.2% | Newnew position | |
AFTY Pacer Fds TrPacer Fds TrAFTY | 0.18% | 38,566 | $1.73M 0.18% | Newnew position | |
