Institutional Manager · CIK 0001803296
WNY Asset Management, LLC
Williamsville, NY · File #028-20935
Latest AUM
$1.04B
Positions
243
Top-10 Concentration
64.3%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | NVIDIA CORPORATION | 67066G104 | -31,917 | -$476.8M | +$471.9M |
| NEW | VANGUARD MALVERN FDS | 922020755 | +470,969 | +$37.0M | $0 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46654Q203 | +579,624 | +$33.3M | +$663,060 |
| REDUCE | FIDELITY MERRIMACK STR TR | 316188309 | -471,644 | -$21.8M | +$373,474 |
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +205,970 | +$18.4M | +$44,108 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46641Q332 | -212,890 | -$12.2M | +$138,511 |
| ADD | ISHARES TR | 46429B655 | +119,377 | +$6.1M | +$32,801 |
| ADD | DIMENSIONAL ETF TRUST | 25434V708 | +156,598 | +$6.0M | +$5.0M |
| REDUCE | VANGUARD SCOTTSDALE FDS | 92206C847 | -58,918 | -$3.4M | +$77,752 |
| ADD | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | +120,525 | +$2.7M | +$890,679 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025243 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Jun 2025222 pos · $907.5M
- 13F HOLDINGS REPORTQ/E Mar 2025227 pos · $841.0M
- 13F HOLDINGS REPORTQ/E Dec 2024221 pos · $806.7M
- 13F HOLDINGS REPORTQ/E Sep 2024231 pos · $856.7M
- 13F HOLDINGS REPORTQ/E Jun 2024235 pos · $755.1M
- 13F HOLDINGS REPORTQ/E Mar 2024233 pos · $655.2M
- 13F HOLDINGS REPORTQ/E Dec 2023205 pos · $512.9M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 4,169,081 | $94.7M | 10.47% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 2,105,722 | $92.5M | 10.22% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 2,012,901 | $84.6M | 9.35% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 2,006,133 | $77.4M | 8.55% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 1,716,123 | $62.4M | 6.90% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 792,148 | $45.6M | 5.04% |
| 7 | VANGUARD MALVERN FDS | 922020755 | 470,969 | $37.0M | 4.09% |
| 8 | ISHARES TR | 46429B655 | 624,333 | $31.9M | 3.53% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 418,977 | $28.9M | 3.19% |
| 10 | SPDR GOLD TR | 78463V107 | 74,694 | $26.6M | 2.93% |
| 11 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 997,621 | $25.9M | 2.86% |
| 12 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 662,480 | $22.6M | 2.50% |
| 13 | VANGUARD INDEX FDS | 922908363 | 34,776 | $21.3M | 2.35% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 341,189 | $19.5M | 2.15% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 215,701 | $19.3M | 2.13% |
| 16 | APPLE INC | 037833100 | 65,026 | $16.6M | 1.83% |
| 17 | FIDELITY MERRIMACK STR TR | 316188309 | 290,490 | $13.4M | 1.48% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 180,710 | $12.7M | 1.40% |
| 19 | INVESCO QQQ TR | 46090E103 | 15,263 | $9.2M | 1.01% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 32,503 | $9.2M | 1.01% |