Q2 2026 13F · SEC CIK 1803296

WNY Asset Management, LLC

Wealth managerFiled 2026-08-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 260
Top holdings a year, 3 yrs: +13.6%
Assets under management: $1.7B

WNY Asset Management, LLC is a wealth manager that reported 260 positions worth $1.1B in its Q2 2026 13F, filed 2026-08-17. Its largest holdings were Capital Group Growth ETF (CGGR, 8.4%), Capital Grp Fixed Incm ETF T (CGCP, 7.5%), Dimensional ETF Trust (DFAC, 7.4%). A portfolio copying its top holdings returned 13.6% a year over the last 3 years, against 20.4% for the S&P 500.

WNY Asset Management, LLC holdings largest 50 of 260 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

WNY Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CGGRCapital Group Growth ETF	8.4%	7.5%	1,986,506	+10.1%	$93.8M
CGCPCapital Grp Fixed Incm ETF T	7.5%	9.7%	3,749,326	-10.9%	$83.6M
DFACDimensional ETF Trust	7.4%	6.4%	1,867,759	+17.5%	$82.9M
CGDVCapital Group Dividend Value	7.0%	7.0%	1,592,072	+0.1%	$78.5M
DFAIDimensional ETF Trust	6.2%	5.8%	1,686,967	+16.9%	$69.6M
JPSTJ P Morgan Exchange Traded F	4.8%	0.5%	1,060,184	+935.3%	$53.6M
JEMAJ P Morgan Exchange Traded F	3.5%	3.1%	611,253	+4.8%	$39.0M
XLKSelect Sector Spdr Tr	3.5%	0.7%	203,947	+315.4%	$38.9M
JAVAJ P Morgan Exchange Traded F	3.2%	3.4%	455,055	+0.2%	$36.1M
HECAETF Opportunities Trust	2.8%	2.1%	1,165,639	+64.0%	$31.8M
VOOVanguard Index Fds	2.3%	2.2%	36,903	+1.9%	$25.3M
GLDSpdr Gold Tr	2.0%	2.9%	61,454	-6.2%	$22.6M
GPIXGoldman Sachs ETF Tr	1.9%	2.0%	390,965	+1.9%	$21.7M
AAPLApple Inc	1.7%	1.7%	65,147	-0.4%	$18.9M
VPLSVanguard Malvern Fds	1.5%	2.9%	219,860	-40.0%	$17.1M
BBINJ P Morgan Exchange Traded F	1.5%	1.6%	211,412	+2.0%	$16.5M
BRK-BBerkshire Hathaway Inc Del	1.5%	0.9%	32,857	+84.9%	$16.4M
PAAAPgim ETF Tr	1.4%	1.7%	315,539	-2.3%	$16.2M
FLOTIshares Tr	1.1%	1.2%	241,923	+9.5%	$12.4M
QQQInvesco Qqq Tr	1.1%	1.0%	16,088	+0.3%	$11.8M
FBNDFidelity Merrimack Str Tr	0.9%	1.0%	215,365	+3.8%	$9.8M
ITAIshares Tr	0.8%	0.8%	35,997	+5.9%	$8.7M
MUNYVanguard New York Tax-Exempt Bond ETF	0.8%	0.8%	81,565	+2.7%	$8.5M
PYLDPimco ETF Tr	0.6%	0.6%	254,684	+21.9%	$6.8M
LLYEli Lilly & Co	0.6%	0.5%	5,610	+0.8%	$6.7M
DFUVDimensional ETF Trust	0.6%	0.6%	122,084	-0.3%	$6.7M
AMZNAmazon Com Inc	0.6%	0.6%	27,962	-5.0%	$6.7M
BIVVanguard Bd Index Fds	0.6%	0.7%	83,788	+1.2%	$6.4M
BGYBlackrock Enhanced Intl Div	0.6%	0.8%	1,111,575	-26.1%	$6.4M
EVTRMorgan Stanley ETF Trust	0.6%	0.5%	124,746	+29.0%	$6.3M
VYMIVanguard Whitehall Fds	0.6%	0.7%	62,540	-16.0%	$6.1M
NVDANvidia Corporation	0.5%	0.5%	29,083	+0.7%	$5.8M
MSFTMicrosoft Corp	0.5%	0.6%	15,148	-1.7%	$5.7M
VDCVanguard World Fd	0.5%	0.5%	24,528	+23.3%	$5.5M
CGGOCapital Group Gbl Growth Eqt	0.5%	2.5%	128,582	-82.0%	$5.4M
CGBLCapital Group Core Balanced	0.5%	0.3%	140,638	+50.6%	$5.3M
MGVVanguard World Fd	0.5%	0.4%	31,192	+4.8%	$5.1M
IVVIshares Tr	0.4%	0.4%	6,689	+0.7%	$5.0M
IALTBlackrock ETF Trust	0.4%	—	178,259	—	$5.0M
VTIVanguard Index Fds	0.4%	0.4%	12,643	+8.5%	$4.7M
SCHOSchwab Strategic Tr	0.4%	0.4%	193,805	+11.0%	$4.7M
GPIQGoldman Sachs ETF Tr	0.4%	—	69,294	—	$4.1M
DYNFBlackrock ETF Trust	0.4%	—	58,282	—	$4.0M
SPSMSpdr Series Trust	0.4%	0.3%	68,028	+2.4%	$3.9M
HSUNHartford Fds Exchange Traded	0.3%	0.6%	108,824	-39.6%	$3.8M
MGKVanguard World Fd	0.3%	0.3%	42,535	+398.9%	$3.7M
UTESEtfis Ser Tr I	0.3%	0.4%	45,281	-8.0%	$3.7M
JEPIJ P Morgan Exchange Traded F	0.3%	0.6%	62,509	-42.3%	$3.5M
MUNIPimco ETF Tr	0.3%	0.5%	66,680	-22.0%	$3.5M
TAt&t Inc	0.3%	—	162,625	—	$3.4M

What WNY Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.2% /yr; S&P 500 +20.2%
3 years: +13.6% /yr; S&P 500 +20.4%
5 years: +5.3% /yr; S&P 500 +11.2%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	260
Q1 2026	$967.1M	249
Q3 2025	$1.0B	237
Q2 2025	$907.5M	222
Q1 2025	$841.0M	227
Q4 2024	$806.6M	219
Q3 2024	$856.7M	231
Q2 2024	$755.1M	235
Q1 2024	$655.2M	233
Q4 2023	$591.6M	217
Q3 2023	$512.9M	205
Q2 2023	$470.1M	196

Questions about WNY Asset Management, LLC's portfolio

What stocks does WNY Asset Management, LLC own?

WNY Asset Management, LLC's latest 13F, for Q2 2026 and filed Aug 17, 2026, lists 260 positions worth $1.1B. The largest are Capital Group Growth ETF (CGGR) at 8.4%, Capital Grp Fixed Incm ETF T (CGCP) at 7.5%, Dimensional ETF Trust (DFAC) at 7.4%, Capital Group Dividend Value (CGDV) at 7.0% and Dimensional ETF Trust (DFAI) at 6.2%.

What did WNY Asset Management, LLC buy last quarter?

In Q2 2026, WNY Asset Management, LLC added J P Morgan Exchange Traded F (JPST) (+935.3% shares), Vanguard World Fd (MGK) (+398.9% shares) and Select Sector Spdr Tr (XLK) (+315.4% shares), compared with its Q1 2026 filing.

What did WNY Asset Management, LLC sell last quarter?

In Q2 2026, WNY Asset Management, LLC cut from its top 50 Select Sector Spdr Tr (XLU), cut from its top 50 Pacer Global Cash Cows Dividend ETF (GCOW), cut from its top 50 Pacer Fds Tr (COWZ), cut from its top 50 Verizon Communications Inc (VZ), Capital Group Gbl Growth Eqt (CGGO) (-82.0% shares), J P Morgan Exchange Traded F (JEPI) (-42.3% shares) and Vanguard Malvern Fds (VPLS) (-40.0% shares), compared with its Q1 2026 filing.

How has WNY Asset Management, LLC's portfolio performed?

A portfolio copying WNY Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.2% against +20.2%. Over 5 years: +5.3% a year against +11.2%.

When is WNY Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. WNY Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does WNY Asset Management, LLC manage?

WNY Asset Management, LLC reported $1.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.