Latest WNY Asset Management, LLC Stock Portfolio

WNY Asset Management, LLC Performance:

2025 Q3: 4.9%YTD: 10.34%2024: 9.39%

Performance for 2025 Q3 is 4.9%, and YTD is 10.34%, and 2024 is 9.39%.

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 $1 Billions as of 30 Sep, 2025.

The top stock holdings of WNY Asset Management, LLC are CGCP, CGGR, CGDV. The fund has invested 9.1% of it's portfolio in CAPITAL GRP FIXED INCM ETF T and 8.9% of portfolio in CAPITAL GROUP GROWTH ETF.

The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), ISHARES TR (BGRN) and GILEAD SCIENCES INC (GILD) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), FIDELITY MERRIMACK STR TR (FBND) and NUSHARES ETF TR (NDVG). WNY Asset Management, LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), GOLDMAN SACHS ETF TR (GBUY) and BLACKROCK MUNIYIELD N Y QUAL. The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), J P MORGAN EXCHANGE TRADED F and PGIM ETF TR (PAB).

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

Our best estimate is that WNY Asset Management, LLC made a return of 4.9% in the last quarter. In trailing 12 months, it's portfolio return was 8.09%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard malvern fds	37,031,500
goldman sachs etf tr	2,043,080
blackrock muniyield n y qual	803,945
ishares tr	603,667
blackrock etf trust	586,968
enbridge inc	456,562
vanguard world fd	397,840
blackrock etf trust	368,723

New stocks bought by WNY Asset Management, LLC

Additions

Ticker	% Inc.
select sector spdr tr	2,116
j p morgan exchange traded f	272
pgim etf tr	238
pimco etf tr	117
bristol-myers squibb co	106
lockheed martin corp	66.33
ishares tr	55.44
international business machs	50.82

Additions to existing portfolio by WNY Asset Management, LLC

Reductions

Ticker	% Reduced
vanguard world fd	-70.6
fidelity merrimack str tr	-61.88
nushares etf tr	-58.43
vanguard scottsdale fds	-56.13
vanguard admiral fds inc	-51.24
kayne anderson energy infrst	-47.03
vanguard scottsdale fds	-45.21
j p morgan exchange traded f	-38.42

WNY Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
walgreens boots alliance inc	-1,692,210
warner bros discovery inc	-291,290
ishares tr	-729,214
nushares etf tr	-291,975
sonos inc	-131,266
tortoise energy infra corp	-391,979
gilead sciences inc	-631,044
ishares tr	-232,592

WNY Asset Management, LLC got rid off the above stocks

Sector Distribution

WNY Asset Management, LLC has about 86.8% of it's holdings in Others sector.

Sector	%
Others	86.8
Utilities	3.4
Technology	3.1
Communication Services	1.8
Consumer Cyclical	1.2

Market Cap. Distribution

WNY Asset Management, LLC has about 9.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.8
MEGA-CAP	6
LARGE-CAP	3.6
SMALL-CAP	3.1

Stocks belong to which Index?

About 12.5% of the stocks held by WNY Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.5
S&P 500	9.3
RUSSELL 2000	3.2

Top 5 Winners (%)		%
PLUG	plug power inc	55.5 %
GEVO	gevo inc	48.5 %
AFK	vaneck etf trust	46.6 %
STRL	sterling infrastructure inc	42.7 %
TSLA	tesla inc	39.4 %

Top 5 Winners ($)		$
CGGR	capital group growth etf	6.8 M
DFAC	dimensional etf trust	5.3 M
CGDV	capital group dividend value	5.0 M
GLD	spdr gold tr	3.7 M
AAPL	apple inc	3.0 M

Top 5 Losers (%)		%
	defi technologies inc	-28.0 %
PAYX	paychex inc	-12.8 %
PM	philip morris intl inc	-10.6 %
MELI	mercadolibre inc	-10.6 %
DE	deere & co	-10.1 %

Top 5 Losers ($)		$
MELI	mercadolibre inc	-0.2 M
DIS	disney walt co	-0.1 M
LLY	eli lilly & co	-0.1 M
PYPL	paypal hldgs inc	-0.1 M
	kayne anderson energy infrst	-0.1 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 237 stocks in it's portfolio. About 56% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. CGGR was the most profitable stock for WNY Asset Management, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.59	65,026	16,557,500	added	11.98

AAXJ	ishares tr	0.53	26,365	5,517,150	added	19.66

AAXJ	ishares tr	0.18	15,466	1,848,370	added	0.05

AAXJ	ishares tr	0.16	32,190	1,717,320	added	55.44

AAXJ	ishares tr	0.07	5,463	688,095	added	1.62

AAXJ	ishares tr	0.03	3,306	340,485	unchanged	0.00

ABBV	abbvie inc	0.10	4,475	1,036,170	added	28.85

ABT	abbott labs	0.09	6,802	911,123	reduced	-0.82

ACES	alps etf tr	0.13	40,526	1,313,440	reduced	-33.34

ACWF	ishares tr	0.10	24,024	1,061,630	reduced	-6.75

ACWF	ishares tr	0.05	7,046	506,919	unchanged	0.00

ACWF	ishares tr	0.04	9,235	468,692	added	3.43

AEP	american elec pwr co inc	0.03	2,319	260,928	added	0.09

AFK	vaneck etf trust	0.07	9,364	715,410	reduced	-0.64

AFL	aflac inc	0.03	3,073	343,254	unchanged	0.00

AFTY	pacer fds tr	0.41	73,624	4,231,160	added	12.85

AFTY	pacer fds tr	0.28	71,975	2,851,660	added	1.84

AFTY	pacer fds tr	0.17	41,186	1,803,130	added	4.74

AFTY	pacer fds tr	0.16	45,498	1,657,030	added	0.48

AFTY	pacer fds tr	0.07	16,318	683,714	reduced	-3.12