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).

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

Top 5 Winners (%)		%
STRL	sterling infrastructure inc	102.5 %
AVGO	broadcom inc	61.9 %
NFLX	netflix inc	43.6 %
NVDA	nvidia corporation	41.9 %
ORCL	oracle corp	40.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	1.7 M
QQQ	invesco qqq tr	1.7 M
MSFT	microsoft corp	1.7 M
XLB	select sector spdr tr	1.5 M
GLD	spdr gold tr	1.0 M

Top 5 Losers (%)		%
COKE	coca cola cons inc	-90.4 %
SENS	senseonics hldgs inc	-27.4 %
BMY	bristol-myers squibb co	-23.4 %
CVX	chevron corp new	-14.5 %
DVN	devon energy corp new	-14.4 %

Top 5 Losers ($)		$
COKE	coca cola cons inc	-7.1 M
AAPL	apple inc	-1.0 M
VZ	verizon communications inc	-0.4 M
LLY	eli lilly & co	-0.2 M
XOM	exxon mobil corp	-0.2 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 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 descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CGCP	capital grp fixed incm etf t	10.04	4,048,560	91,092,500	added	0.67
Historical Trend of CAPITAL GRP FIXED INCM ETF T Position Held By WNY Asset Management, LLC What % of Portfolio is CGCP?: Number of CGCP shares held: Change in No. of Shares Held:
	CGGR	capital group growth etf	9.27	2,070,240	84,155,200	added	1.22

	CGDV	capital group dividend value	8.49	1,950,860	77,039,600	reduced	-8.73

	DFAC	dimensional etf trust	7.30	1,849,540	66,287,300	added	68.99

	DFAC	dimensional etf trust	6.42	1,686,310	58,295,700	added	3.21

	FBND	fidelity merrimack str tr	3.84	762,134	34,867,600	added	16.28

	BBAX	j p morgan exchange traded f	3.47	554,079	31,499,400	added	64.99

	BBAX	j p morgan exchange traded f	2.88	399,217	26,148,700	reduced	-8.82

	AMPS	ishares tr	2.84	504,956	25,762,900	added	435

	CGCP	capital grp fixed incm etf t	2.74	960,267	24,904,500	added	6.47

	GLD	spdr gold tr	2.45	72,916	22,227,000	added	22.78

	CGGO	capital group gbl growth eqt	2.24	636,693	20,355,100	reduced	-4.06

	VB	vanguard index fds	2.21	35,346	20,077,700	added	21.18

	AAPL	apple inc	1.31	58,068	11,913,800	reduced	-0.55

	BBAX	j p morgan exchange traded f	1.30	174,476	11,777,200	added	16.47

		j p morgan exchange traded f	1.27	212,524	11,561,300	reduced	-48.83

	BNDW	vanguard scottsdale fds	0.96	188,141	8,718,470	reduced	-0.12

	QQQ	invesco qqq tr	0.95	15,647	8,631,740	reduced	-39.45

	VZ	verizon communications inc	0.90	188,715	8,165,690	reduced	-0.14

	XLB	select sector spdr tr	0.90	32,150	8,141,320	added	2.32