WNY Asset Management
Williamsville, NYfiles as WNY Asset Management, LLC
$1.1bn in 260 US stocks at the end of 30 June 2026. The top 10 are 54.4% of the money. It changed about 13.9% of the portfolio this quarter.
Value
$1.1bn
Stocks
260
Top 10 share
54.4%
Turnover
13.9%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF TrustIALT0.4% of the fund
- Tidal Trust IIAIPO0.2% of the fund
- Blackrock ETF TrustBLCR0.1% of the fund
- IntelINTC<0.1% of the fund
- Proshares TRISPY<0.1% of the fund
- ETF SER SolutionsQTUM<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Ssga Active TRALLW<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- First TR Exchange-Traded FDCIBR<0.1% of the fund
- IsharesIEMG<0.1% of the fund
- Ishares TRMTUM<0.1% of the fund
- Schwab Strategic TRSCHD<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- Ishares TRSHYG<0.1% of the fund
- State STR Spdr S&P Midcap 40MDY<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- ETF Opportunities TrustHGRO<0.1% of the fund
- AmgenAMGN<0.1% of the fund
- Dimensional ETF TrustDFSV<0.1% of the fund
- AmerenAEE<0.1% of the fund
- Principal Financial GroupPFG<0.1% of the fund
- Vanguard Index FDSVOE<0.1% of the fund
- LindeLIN<0.1% of the fund
Added
Bought more of a stock they already held.
- Capital Group Growth ETFCGGR8.4% of the fund+10%
- Dimensional ETF TrustDFAC7.4% of the fund+17%
- Dimensional ETF TrustDFAI6.2% of the fund+17%
- J P Morgan Exchange Traded FJPST4.8% of the fund+935%
- J P Morgan Exchange Traded FJEMA3.5% of the fund+5%
- Select Sector Spdr TRXLK3.5% of the fund+315%
- ETF Opportunities TrustHECA2.8% of the fund+64%
- J P Morgan Exchange Traded FBBIN1.5% of the fund+2%
- Berkshire HathawayBRK-B1.5% of the fund+85%
- Ishares TRFLOT1.1% of the fund+9%
- Fidelity Merrimack STR TRFBND0.9% of the fund+4%
- Ishares TRITA0.8% of the fund+6%
- Vanguard NY TAX Free FDSMUNY0.8% of the fund+3%
- Pimco ETF TRPYLD0.6% of the fund+22%
- Morgan Stanley ETF TrustEVTR0.6% of the fund+29%
- Vanguard World FDVDC0.5% of the fund+23%
- Capital Group Core BalancedCGBL0.5% of the fund+51%
- Vanguard World FDMGV0.5% of the fund+5%
- Vanguard Index FDSVTI0.4% of the fund+8%
- Schwab Strategic TRSCHO0.4% of the fund+11%
- Goldman Sachs ETF TRGPIQ0.4% of the fund+35%
- Blackrock ETF TrustDYNF0.4% of the fund+32%
- Spdr Series TrustSPSM0.4% of the fund+2%
- AT&TT0.3% of the fund+65%
- MoogMOG-A0.2% of the fund+14%
Cut
Sold some of their stake.
- Capital GRP Fixed Incm ETF TCGCP7.5% of the fund-11%
- Spdr Gold TRGLD2.0% of the fund-6%
- Vanguard Malvern FDSVPLS1.5% of the fund-40%
- Pgim ETF TRPAAA1.4% of the fund-2%
- Amazon.comAMZN0.6% of the fund-5%
- Blackrock Enhanced Intl DIVXBGYX0.6% of the fund-26%
- Vanguard Whitehall FDSVYMI0.5% of the fund-16%
- Capital Group GBL Growth EQTCGGO0.5% of the fund-82%
- Hartford FDS Exchange TradedHFSI0.3% of the fund-40%
- Etfis SER TR IUTES0.3% of the fund-8%
- J P Morgan Exchange Traded FJEPI0.3% of the fund-42%
- Pimco ETF TRMUNI0.3% of the fund-22%
- Pacer FDS TRGCOW0.3% of the fund-6%
- J P Morgan Exchange Traded FJEPQ0.3% of the fund-17%
- Select Sector Spdr TRXLF0.2% of the fund-3%
- Dimensional ETF TrustDFUS0.2% of the fund-7%
- Pacer FDS TRICOW0.2% of the fund-5%
- Verizon CommunicationsVZ0.2% of the fund-34%
- Ishares Silver TRSLV0.2% of the fund-5%
- Blackrock ETF TrustBAI0.1% of the fund-12%
- Vanguard Whitehall FDSVIGI0.1% of the fund-12%
- JPMorgan ChaseJPM0.1% of the fund-4%
- Ishares TRIEI0.1% of the fund-3%
- McDonald'sMCD0.1% of the fund-4%
- Vanguard World FDVHT0.1% of the fund-15%
Sold out
Sold their entire stake.
- Spdr Series TrustBIL-100%
- Vanguard Scottsdale FDSVGIT-100%
- Vanguard Scottsdale FDSVGLT-100%
- RCM TechnologiesRCMT-100%
- Select Sector Spdr TRXLV-100%
- Ishares TRTLT-100%
- Ishares TRTLH-100%
- Abrdn Total Dynamic DividendXAODX-100%
- Schwab Strategic TRSCHY-100%
- Honeywell InternationalHON-100%
- Ishares S&P Gsci Commodity-GSG-100%
- abrdn Life Sciences InvestorsHQL-100%
- PaychexPAYX-100%
- Vanguard Scottsdale FDSVCSH-100%
- OrganonOGN-100%
- Wheels UP Experience-100%
- Hyperscale Data-100%
Holdings
- Capital Group Growth ETFCGGR
- Share
- 8.4%
- Value
- $94m
- Shares
- 1,986,506
+10%
- Capital GRP Fixed Incm ETF TCGCP
- Share
- 7.5%
- Value
- $84m
- Shares
- 3,749,326
-11%
- Dimensional ETF TrustDFAC
- Share
- 7.4%
- Value
- $83m
- Shares
- 1,867,759
+17%
- Capital Group Dividend ValueCGDV
- Share
- 7.0%
- Value
- $78m
- Shares
- 1,592,072
Held
- Dimensional ETF TrustDFAI
- Share
- 6.2%
- Value
- $70m
- Shares
- 1,686,967
+17%
- J P Morgan Exchange Traded FJPST
- Share
- 4.8%
- Value
- $54m
- Shares
- 1,060,184
+935%
- J P Morgan Exchange Traded FJEMA
- Share
- 3.5%
- Value
- $39m
- Shares
- 611,253
+5%
- Select Sector Spdr TRXLK
- Share
- 3.5%
- Value
- $39m
- Shares
- 203,947
+315%
- J P Morgan Exchange Traded FJAVA
- Share
- 3.2%
- Value
- $36m
- Shares
- 455,055
Held
- ETF Opportunities TrustHECA
- Share
- 2.8%
- Value
- $32m
- Shares
- 1,165,639
+64%
- Vanguard Index FDSVOO
- Share
- 2.3%
- Value
- $25m
- Shares
- 36,903
Held
- Spdr Gold TRGLD
- Share
- 2.0%
- Value
- $23m
- Shares
- 61,454
-6%
- Goldman Sachs ETF TRGPIX
- Share
- 1.9%
- Value
- $22m
- Shares
- 390,965
Held
- Vanguard Malvern FDSVPLS
- Share
- 1.5%
- Value
- $17m
- Shares
- 219,860
-40%
- J P Morgan Exchange Traded FBBIN
- Share
- 1.5%
- Value
- $17m
- Shares
- 211,412
+2%
- Pgim ETF TRPAAA
- Share
- 1.4%
- Value
- $16m
- Shares
- 315,539
-2%
- Ishares TRFLOT
- Share
- 1.1%
- Value
- $12m
- Shares
- 241,923
+9%
- Invesco QQQ TRQQQ
- Share
- 1.1%
- Value
- $12m
- Shares
- 16,088
Held
- Fidelity Merrimack STR TRFBND
- Share
- 0.9%
- Value
- $10m
- Shares
- 215,365
+4%
- Ishares TRITA
- Share
- 0.8%
- Value
- $9m
- Shares
- 35,997
+6%
- Vanguard NY TAX Free FDSMUNY
- Share
- 0.8%
- Value
- $8m
- Shares
- 81,565
+3%
- Pimco ETF TRPYLD
- Share
- 0.6%
- Value
- $7m
- Shares
- 254,684
+22%
- Dimensional ETF TrustDFUV
- Share
- 0.6%
- Value
- $7m
- Shares
- 122,084
Held
- Vanguard BD Index FDSBIV
- Share
- 0.6%
- Value
- $6m
- Shares
- 83,788
Held
- Blackrock Enhanced Intl DIVXBGYX
- Share
- 0.6%
- Value
- $6m
- Shares
- 1,111,575
-26%
- Morgan Stanley ETF TrustEVTR
- Share
- 0.6%
- Value
- $6m
- Shares
- 124,746
+29%
- Vanguard Whitehall FDSVYMI
- Share
- 0.5%
- Value
- $6m
- Shares
- 62,540
-16%
- Vanguard World FDVDC
- Share
- 0.5%
- Value
- $6m
- Shares
- 24,528
+23%
- Capital Group GBL Growth EQTCGGO
- Share
- 0.5%
- Value
- $5m
- Shares
- 128,582
-82%
- Capital Group Core BalancedCGBL
- Share
- 0.5%
- Value
- $5m
- Shares
- 140,638
+51%
- Vanguard World FDMGV
- Share
- 0.5%
- Value
- $5m
- Shares
- 31,192
+5%
- Ishares TRIVV
- Share
- 0.4%
- Value
- $5m
- Shares
- 6,689
Held
- Blackrock ETF TrustIALT
- Share
- 0.4%
- Value
- $5m
- Shares
- 178,259
New
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $5m
- Shares
- 12,643
+8%
- Schwab Strategic TRSCHO
- Share
- 0.4%
- Value
- $5m
- Shares
- 193,805
+11%
- Goldman Sachs ETF TRGPIQ
- Share
- 0.4%
- Value
- $4m
- Shares
- 69,294
+35%
- Blackrock ETF TrustDYNF
- Share
- 0.4%
- Value
- $4m
- Shares
- 58,282
+32%
- Spdr Series TrustSPSM
- Share
- 0.4%
- Value
- $4m
- Shares
- 68,028
+2%
- Hartford FDS Exchange TradedHFSI
- Share
- 0.3%
- Value
- $4m
- Shares
- 108,824
-40%
- Vanguard World FDMGK
- Share
- 0.3%
- Value
- $4m
- Shares
- 42,535
Held
- Etfis SER TR IUTES
- Share
- 0.3%
- Value
- $4m
- Shares
- 45,281
-8%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.3%
- Value
- $4m
- Shares
- 62,509
-42%
- Pimco ETF TRMUNI
- Share
- 0.3%
- Value
- $4m
- Shares
- 66,680
-22%
- Pacer FDS TRCOWZ
- Share
- 0.3%
- Value
- $3m
- Shares
- 53,268
Held
- Pacer FDS TRGCOW
- Share
- 0.3%
- Value
- $3m
- Shares
- 71,623
-6%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $3m
- Shares
- 3,994
Held
- Capital GRP Fixed Incm ETF TCGMU
- Share
- 0.3%
- Value
- $3m
- Shares
- 108,335
Held
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.3%
- Value
- $3m
- Shares
- 45,717
-17%
- Select Sector Spdr TRXLF
- Share
- 0.2%
- Value
- $3m
- Shares
- 47,829
-3%
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $3m
- Shares
- 10,726
Held
- Tidal Trust IIAIPO
- Share
- 0.2%
- Value
- $2m
- Shares
- 67,501
New
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $2m
- Shares
- 8,619
+22%
- Dimensional ETF TrustDFUS
- Share
- 0.2%
- Value
- $2m
- Shares
- 22,820
-7%
- Pacer FDS TRICOW
- Share
- 0.2%
- Value
- $2m
- Shares
- 43,028
-5%
- Ishares Silver TRSLV
- Share
- 0.2%
- Value
- $2m
- Shares
- 32,624
-5%
- Ishares TRESGU
- Share
- 0.1%
- Value
- $2m
- Shares
- 10,134
+3%
- Blackrock ETF TrustBAI
- Share
- 0.1%
- Value
- $2m
- Shares
- 30,941
-12%
- Vanguard Whitehall FDSVIGI
- Share
- 0.1%
- Value
- $1m
- Shares
- 15,910
-12%
- Vanguard World FDVGT
- Share
- 0.1%
- Value
- $1m
- Shares
- 11,544
Held
- Ishares TRIEI
- Share
- 0.1%
- Value
- $1m
- Shares
- 11,682
-3%
- Vanguard World FDVHT
- Share
- 0.1%
- Value
- $1m
- Shares
- 4,309
-15%
- Morgan Stanley ETF TrustEVSD
- Share
- 0.1%
- Value
- $1m
- Shares
- 25,057
-44%
- Blackrock Muniyield New York Quality FundMYN
- Share
- 0.1%
- Value
- $1m
- Shares
- 123,433
-5%
- Vanguard Whitehall FDSVYM
- Share
- 0.1%
- Value
- $1m
- Shares
- 7,839
+9%
- Blackrock ETF TrustBLCR
- Share
- 0.1%
- Value
- $1m
- Shares
- 24,148
New
- Ishares TRNYF
- Share
- 0.1%
- Value
- $1m
- Shares
- 22,421
-9%
- BlackRock Science & Technology Term TrustBSTZ
- Share
- 0.1%
- Value
- $1m
- Shares
- 38,501
Held
- Select Sector Spdr TRXLE
- Share
- 0.1%
- Value
- $1m
- Shares
- 21,378
-5%
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $1m
- Shares
- 12,815
-11%
- Ishares TRIQLT
- Share
- <0.1%
- Value
- $1m
- Shares
- 22,217
Held
- Morgan Stanley ETF TrustEVSM
- Share
- <0.1%
- Value
- $1m
- Shares
- 21,477
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Capital Group Growth ETFCGGR | 8.4% | $94m | 1,986,506 | +10% |
| Capital GRP Fixed Incm ETF TCGCP | 7.5% | $84m | 3,749,326 | -11% |
| Dimensional ETF TrustDFAC | 7.4% | $83m | 1,867,759 | +17% |
| Capital Group Dividend ValueCGDV | 7.0% | $78m | 1,592,072 | Held |
| Dimensional ETF TrustDFAI | 6.2% | $70m | 1,686,967 | +17% |
| J P Morgan Exchange Traded FJPST | 4.8% | $54m | 1,060,184 | +935% |
| J P Morgan Exchange Traded FJEMA | 3.5% | $39m | 611,253 | +5% |
| Select Sector Spdr TRXLK | 3.5% | $39m | 203,947 | +315% |
| J P Morgan Exchange Traded FJAVA | 3.2% | $36m | 455,055 | Held |
| ETF Opportunities TrustHECA | 2.8% | $32m | 1,165,639 | +64% |
| Vanguard Index FDSVOO | 2.3% | $25m | 36,903 | Held |
| Spdr Gold TRGLD | 2.0% | $23m | 61,454 | -6% |
| Goldman Sachs ETF TRGPIX | 1.9% | $22m | 390,965 | Held |
| AppleAAPL | 1.7% | $19m | 65,147 | Held |
| Vanguard Malvern FDSVPLS | 1.5% | $17m | 219,860 | -40% |
| J P Morgan Exchange Traded FBBIN | 1.5% | $17m | 211,412 | +2% |
| Berkshire HathawayBRK-B | 1.5% | $16m | 32,857 | +85% |
| Pgim ETF TRPAAA | 1.4% | $16m | 315,539 | -2% |
| Ishares TRFLOT | 1.1% | $12m | 241,923 | +9% |
| Invesco QQQ TRQQQ | 1.1% | $12m | 16,088 | Held |
| Fidelity Merrimack STR TRFBND | 0.9% | $10m | 215,365 | +4% |
| Ishares TRITA | 0.8% | $9m | 35,997 | +6% |
| Vanguard NY TAX Free FDSMUNY | 0.8% | $8m | 81,565 | +3% |
| Pimco ETF TRPYLD | 0.6% | $7m | 254,684 | +22% |
| Eli LillyLLY | 0.6% | $7m | 5,610 | Held |
| Dimensional ETF TrustDFUV | 0.6% | $7m | 122,084 | Held |
| Amazon.comAMZN | 0.6% | $7m | 27,962 | -5% |
| Vanguard BD Index FDSBIV | 0.6% | $6m | 83,788 | Held |
| Blackrock Enhanced Intl DIVXBGYX | 0.6% | $6m | 1,111,575 | -26% |
| Morgan Stanley ETF TrustEVTR | 0.6% | $6m | 124,746 | +29% |
| Vanguard Whitehall FDSVYMI | 0.5% | $6m | 62,540 | -16% |
| NvidiaNVDA | 0.5% | $6m | 29,083 | Held |
| MicrosoftMSFT | 0.5% | $6m | 15,148 | Held |
| Vanguard World FDVDC | 0.5% | $6m | 24,528 | +23% |
| Capital Group GBL Growth EQTCGGO | 0.5% | $5m | 128,582 | -82% |
| Capital Group Core BalancedCGBL | 0.5% | $5m | 140,638 | +51% |
| Vanguard World FDMGV | 0.5% | $5m | 31,192 | +5% |
| Ishares TRIVV | 0.4% | $5m | 6,689 | Held |
| Blackrock ETF TrustIALT | 0.4% | $5m | 178,259 | New |
| Vanguard Index FDSVTI | 0.4% | $5m | 12,643 | +8% |
| Schwab Strategic TRSCHO | 0.4% | $5m | 193,805 | +11% |
| Goldman Sachs ETF TRGPIQ | 0.4% | $4m | 69,294 | +35% |
| Blackrock ETF TrustDYNF | 0.4% | $4m | 58,282 | +32% |
| Spdr Series TrustSPSM | 0.4% | $4m | 68,028 | +2% |
| Hartford FDS Exchange TradedHFSI | 0.3% | $4m | 108,824 | -40% |
| Vanguard World FDMGK | 0.3% | $4m | 42,535 | Held |
| Etfis SER TR IUTES | 0.3% | $4m | 45,281 | -8% |
| J P Morgan Exchange Traded FJEPI | 0.3% | $4m | 62,509 | -42% |
| Pimco ETF TRMUNI | 0.3% | $4m | 66,680 | -22% |
| AT&TT | 0.3% | $3m | 162,625 | +65% |
| Pacer FDS TRCOWZ | 0.3% | $3m | 53,268 | Held |
| AlphabetGOOG | 0.3% | $3m | 8,962 | Held |
| Pacer FDS TRGCOW | 0.3% | $3m | 71,623 | -6% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $3m | 3,994 | Held |
| Capital GRP Fixed Incm ETF TCGMU | 0.3% | $3m | 108,335 | Held |
| AlphabetGOOGL | 0.3% | $3m | 8,192 | Held |
| J P Morgan Exchange Traded FJEPQ | 0.3% | $3m | 45,717 | -17% |
| Select Sector Spdr TRXLF | 0.2% | $3m | 47,829 | -3% |
| Vanguard Specialized FundsVIG | 0.2% | $3m | 10,726 | Held |
| National Fuel GasNFG | 0.2% | $2m | 31,586 | Held |
| MoogMOG-A | 0.2% | $2m | 5,569 | +14% |
| ExxonMobil HoldingsXOM | 0.2% | $2m | 17,040 | Held |
| Tidal Trust IIAIPO | 0.2% | $2m | 67,501 | New |
| DTE EnergyDTE | 0.2% | $2m | 14,124 | Held |
| Meta PlatformsMETA | 0.2% | $2m | 3,710 | Held |
| Vanguard Index FDSVTV | 0.2% | $2m | 8,619 | +22% |
| Dimensional ETF TrustDFUS | 0.2% | $2m | 22,820 | -7% |
| Pacer FDS TRICOW | 0.2% | $2m | 43,028 | -5% |
| Verizon CommunicationsVZ | 0.2% | $2m | 42,296 | -34% |
| Ishares Silver TRSLV | 0.2% | $2m | 32,624 | -5% |
| Ishares TRESGU | 0.1% | $2m | 10,134 | +3% |
| Blackrock ETF TrustBAI | 0.1% | $2m | 30,941 | -12% |
| Johnson & JohnsonJNJ | 0.1% | $2m | 6,393 | Held |
| NetflixNFLX | 0.1% | $2m | 22,346 | +802% |
| MercadoLibreMELI | 0.1% | $2m | 888 | Held |
| Vanguard Whitehall FDSVIGI | 0.1% | $1m | 15,910 | -12% |
| JPMorgan ChaseJPM | 0.1% | $1m | 4,391 | -4% |
| Vanguard World FDVGT | 0.1% | $1m | 11,544 | Held |
| MerckMRK | 0.1% | $1m | 10,678 | Held |
| Ishares TRIEI | 0.1% | $1m | 11,682 | -3% |
| M&T BankMTB | 0.1% | $1m | 5,604 | +10% |
| McDonald'sMCD | 0.1% | $1m | 4,804 | -4% |
| Vanguard World FDVHT | 0.1% | $1m | 4,309 | -15% |
| Morgan Stanley ETF TrustEVSD | 0.1% | $1m | 25,057 | -44% |
| Blackrock Muniyield New York Quality FundMYN | 0.1% | $1m | 123,433 | -5% |
| Coca-Cola ConsolidatedCOKE | 0.1% | $1m | 6,508 | +2% |
| Vanguard Whitehall FDSVYM | 0.1% | $1m | 7,839 | +9% |
| Blackrock ETF TrustBLCR | 0.1% | $1m | 24,148 | New |
| Ishares TRNYF | 0.1% | $1m | 22,421 | -9% |
| WalmartWMT | 0.1% | $1m | 10,646 | -6% |
| BlackRock Science & Technology Term TrustBSTZ | 0.1% | $1m | 38,501 | Held |
| Procter & GamblePG | 0.1% | $1m | 7,835 | Held |
| Select Sector Spdr TRXLE | 0.1% | $1m | 21,378 | -5% |
| TeslaTSLA | <0.1% | $1m | 2,634 | Held |
| Vanguard Index FDSVUG | <0.1% | $1m | 12,815 | -11% |
| Ishares TRIQLT | <0.1% | $1m | 22,217 | Held |
| AbbVieABBV | <0.1% | $1m | 4,347 | Held |
| Morgan Stanley ETF TrustEVSM | <0.1% | $1m | 21,477 | Held |
| PepsiCoPEP | <0.1% | $1m | 7,861 | Held |
| DT MidstreamDTM | <0.1% | $1m | 7,239 | Held |
Showing the largest 100 of 260.
Over time and by industry
Value over time
Sep '25
Jun '26
Value is up 23.1% since 30 June 2025.
Where the money is
Technology3.6%
Financial services2.2%
Media & telecom1.4%
Health care1.2%
Retail & consumer1.0%
Industrials0.9%
Everyday goods0.6%
Utilities0.6%
Energy0.5%
Materials0.2%
Other87.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.