Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $93.8M | 8.4% |
| Capital Grp Fixed Incm ETF TCORE PLUS INCM | CORE PLUS INCM | $83.6M | 7.5% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $82.9M | 7.4% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $78.5M | 7.0% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $69.6M | 6.2% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $53.6M | 4.8% |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER | ACTIVEBLDRS EMER | $39M | 3.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $38.9M | 3.5% |
| J P Morgan Exchange Traded FACTIVE VALUE ETF | ACTIVE VALUE ETF | $36.1M | 3.2% |
| ETF Opportunities TrustHEDGEYE CAPITAL | HEDGEYE CAPITAL | $31.8M | 2.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $25.3M | 2.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $22.6M | 2.0% |
| Goldman Sachs ETF TRS&P 500 PREMIUM | S&P 500 PREMIUM | $21.7M | 1.9% |
| Apple Inc.COM | COM | $18.9M | 1.7% |
| Vanguard Malvern FdsCORE-PLUS BD ETF | CORE-PLUS BD ETF | $17.1M | 1.5% |
| J P Morgan Exchange Traded FBETABUILDERS I | BETABUILDERS I | $16.5M | 1.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $16.4M | 1.5% |
| Pgim ETF TRAAA CLO ETF | AAA CLO ETF | $16.2M | 1.4% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $12.4M | 1.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $11.8M | 1.1% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $9.8M | 0.9% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $8.73M | 0.8% |
| Vanguard NY Tax Free FdsTAX EXEMPT BD | TAX EXEMPT BD | $8.48M | 0.8% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $6.75M | 0.6% |
| Eli Lilly & COCOM | COM | $6.73M | 0.6% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $6.72M | 0.6% |
| Amazon Com Inc.COM | COM | $6.66M | 0.6% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $6.43M | 0.6% |
| Blackrock Enhanced Intl DivCOM BENE INTER | COM BENE INTER | $6.38M | 0.6% |
| Morgan Stanley ETF TrustEATO VANC BD ETF | EATO VANC BD ETF | $6.33M | 0.6% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $6.14M | 0.5% |
| Nvidia CorporationCOM | COM | $5.82M | 0.5% |
| Microsoft Corp.COM | COM | $5.65M | 0.5% |
| Vanguard World FDCONSUM STP ETF | CONSUM STP ETF | $5.53M | 0.5% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $5.44M | 0.5% |
| Capital Group Core BalancedSHS | SHS | $5.34M | 0.5% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $5.1M | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $5.01M | 0.4% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $5M | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $4.68M | 0.4% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $4.68M | 0.4% |
| Goldman Sachs ETF TRNASDA 100 ETF | NASDA 100 ETF | $4.11M | 0.4% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $3.96M | 0.4% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $3.92M | 0.4% |
| Hartford Fds Exchange TradedSTRAT INCOM ETF | STRAT INCOM ETF | $3.83M | 0.3% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $3.74M | 0.3% |
| Etfis Ser TR IVIRTUS REAVES UT | VIRTUS REAVES UT | $3.7M | 0.3% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $3.53M | 0.3% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $3.51M | 0.3% |
| AT&T Inc.COM | COM | $3.37M | 0.3% |
Capital Group Growth ETFSHS CREAT UNIT$93.8M
- Class
- SHS CREAT UNIT
- Share
- 8.4%
Capital Grp Fixed Incm ETF TCORE PLUS INCM$83.6M
- Class
- CORE PLUS INCM
- Share
- 7.5%
Dimensional ETF TrustUS COR EQU 2 ETF$82.9M
- Class
- US COR EQU 2 ETF
- Share
- 7.4%
Capital Group Dividend ValueSHS CREAT UNIT$78.5M
- Class
- SHS CREAT UNIT
- Share
- 7.0%
Dimensional ETF TrustINTL CORE EQT MK$69.6M
- Class
- INTL CORE EQT MK
- Share
- 6.2%
J P Morgan Exchange Traded FULTRA SHRT ETF$53.6M
- Class
- ULTRA SHRT ETF
- Share
- 4.8%
J P Morgan Exchange Traded FACTIVEBLDRS EMER$39M
- Class
- ACTIVEBLDRS EMER
- Share
- 3.5%
Select Sector SPDR TRST STR TECHN ETF$38.9M
- Class
- ST STR TECHN ETF
- Share
- 3.5%
J P Morgan Exchange Traded FACTIVE VALUE ETF$36.1M
- Class
- ACTIVE VALUE ETF
- Share
- 3.2%
ETF Opportunities TrustHEDGEYE CAPITAL$31.8M
- Class
- HEDGEYE CAPITAL
- Share
- 2.8%
Vanguard Index FdsS&P 500 ETF SHS$25.3M
- Class
- S&P 500 ETF SHS
- Share
- 2.3%
SPDR Gold TRGOLD SHS$22.6M
- Class
- GOLD SHS
- Share
- 2.0%
Goldman Sachs ETF TRS&P 500 PREMIUM$21.7M
- Class
- S&P 500 PREMIUM
- Share
- 1.9%
Apple Inc.COM$18.9M
- Class
- COM
- Share
- 1.7%
Vanguard Malvern FdsCORE-PLUS BD ETF$17.1M
- Class
- CORE-PLUS BD ETF
- Share
- 1.5%
J P Morgan Exchange Traded FBETABUILDERS I$16.5M
- Class
- BETABUILDERS I
- Share
- 1.5%
Berkshire Hathaway Inc. DelCL B NEW$16.4M
- Class
- CL B NEW
- Share
- 1.5%
Pgim ETF TRAAA CLO ETF$16.2M
- Class
- AAA CLO ETF
- Share
- 1.4%
iShares TRFLTG RATE NT ETF$12.4M
- Class
- FLTG RATE NT ETF
- Share
- 1.1%
Invesco Qqq TRUNIT SER 1$11.8M
- Class
- UNIT SER 1
- Share
- 1.1%
Fidelity Merrimack Str TRTOTAL BD ETF$9.8M
- Class
- TOTAL BD ETF
- Share
- 0.9%
iShares TRUS AER DEF ETF$8.73M
- Class
- US AER DEF ETF
- Share
- 0.8%
Vanguard NY Tax Free FdsTAX EXEMPT BD$8.48M
- Class
- TAX EXEMPT BD
- Share
- 0.8%
Pimco ETF TRMULTISECTOR BD$6.75M
- Class
- MULTISECTOR BD
- Share
- 0.6%
Eli Lilly & COCOM$6.73M
- Class
- COM
- Share
- 0.6%
Dimensional ETF TrustUS MKTWIDE VALUE$6.72M
- Class
- US MKTWIDE VALUE
- Share
- 0.6%
Amazon Com Inc.COM$6.66M
- Class
- COM
- Share
- 0.6%
Vanguard BD Index FdsINTERMED TERM$6.43M
- Class
- INTERMED TERM
- Share
- 0.6%
Blackrock Enhanced Intl DivCOM BENE INTER$6.38M
- Class
- COM BENE INTER
- Share
- 0.6%
Morgan Stanley ETF TrustEATO VANC BD ETF$6.33M
- Class
- EATO VANC BD ETF
- Share
- 0.6%
Vanguard Whitehall FdsINTL HIGH ETF$6.14M
- Class
- INTL HIGH ETF
- Share
- 0.5%
Nvidia CorporationCOM$5.82M
- Class
- COM
- Share
- 0.5%
Microsoft Corp.COM$5.65M
- Class
- COM
- Share
- 0.5%
Vanguard World FDCONSUM STP ETF$5.53M
- Class
- CONSUM STP ETF
- Share
- 0.5%
Capital Group Gbl Growth EQTSHS CREAT UNIT$5.44M
- Class
- SHS CREAT UNIT
- Share
- 0.5%
Capital Group Core BalancedSHS$5.34M
- Class
- SHS
- Share
- 0.5%
Vanguard World FDMEGA CAP VAL ETF$5.1M
- Class
- MEGA CAP VAL ETF
- Share
- 0.5%
iShares TRCORE S&P500 ETF$5.01M
- Class
- CORE S&P500 ETF
- Share
- 0.4%
Blackrock ETF TrustISHA SYST AL ETF$5M
- Class
- ISHA SYST AL ETF
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$4.68M
- Class
- TOTAL STK MKT
- Share
- 0.4%
Schwab Strategic TRSHT TM US TRES$4.68M
- Class
- SHT TM US TRES
- Share
- 0.4%
Goldman Sachs ETF TRNASDA 100 ETF$4.11M
- Class
- NASDA 100 ETF
- Share
- 0.4%
Blackrock ETF TrustISHARES US EQUIT$3.96M
- Class
- ISHARES US EQUIT
- Share
- 0.4%
SPDR Series TrustST STR SP600 SML$3.92M
- Class
- ST STR SP600 SML
- Share
- 0.4%
Hartford Fds Exchange TradedSTRAT INCOM ETF$3.83M
- Class
- STRAT INCOM ETF
- Share
- 0.3%
Vanguard World FDMEGA GRWTH IND$3.74M
- Class
- MEGA GRWTH IND
- Share
- 0.3%
Etfis Ser TR IVIRTUS REAVES UT$3.7M
- Class
- VIRTUS REAVES UT
- Share
- 0.3%
J P Morgan Exchange Traded FEQUITY PREMIUM$3.53M
- Class
- EQUITY PREMIUM
- Share
- 0.3%
Pimco ETF TRINTER MUN BD ACT$3.51M
- Class
- INTER MUN BD ACT
- Share
- 0.3%
AT&T Inc.COM$3.37M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 261 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1803296
- File number
- 028-20935
- Options
- 1 call, 0 put
- In the 25 largest
- 73.9%
- Prior quarter
- $967M at 31 March 2026
- Positions opened
- 29
- Positions closed
- 17
Common questions
What are WNY Asset Management’s 13F holdings worth?
$1.12 billion across 261 positions for the quarter ended 30 June 2026.
What is WNY Asset Management’s largest 13F holding?
CAPITAL GROUP GROWTH ETF (SHS CREAT UNIT) was the largest position at $93.8 million, or 8.4% of reported 13F value, as of 30 June 2026.
How concentrated is WNY Asset Management’s 13F portfolio?
The ten largest positions accounted for 54.3% of reported value and the twenty-five largest for 73.9%, across 261 positions as of 30 June 2026.
Does Form 13F show everything WNY Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does WNY Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.