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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.

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.

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

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

  • Performance

New Buys

Ticker$ Bought
capital grp fixed incm etf t94,022,900
capital group growth etf72,541,700
capital group dividend value67,647,800
dimensional etf trust61,783,400
dimensional etf trust56,219,200
j p morgan exchange traded f32,591,700
j p morgan exchange traded f30,352,600
vanguard malvern fds28,441,200
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%
Others88.2
Technology3.2
Communication Services1.5
Utilities1.3
Healthcare1.2
Consumer Cyclical1.2

Market Cap. Distribution

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED88.2
MEGA-CAP7.9
LARGE-CAP2.1
MID-CAP1.7

Stocks belong to which Index?

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others89.1
S&P 5009.4
RUSSELL 20001.4
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

Last Reported on: 22 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions