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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
11

Sector Allocation

Technology
3.1%$31.8M
Financials
2.0%$20.9M
Healthcare
0.8%$8.8M
Energy
0.6%$6.6M
Industrials
0.4%$4.6M
Utilities
0.1%$990,075
Materials
0.1%$707,975

Filing History

View all filings →

Top 20 Holdings — Sep 2025

#IssuerTickerSharesValue% of Portfolio
1CAPITAL GRP FIXED INCM ETF T14020Y1024,169,081$94.7M10.47%
2CAPITAL GROUP GROWTH ETF14020G1012,105,722$92.5M10.22%
3CAPITAL GROUP DIVIDEND VALUE14020W1062,012,901$84.6M9.35%
4DIMENSIONAL ETF TRUST25434V7082,006,133$77.4M8.55%
5DIMENSIONAL ETF TRUST25434V2031,716,123$62.4M6.90%
6J P MORGAN EXCHANGE TRADED F46654Q203792,148$45.6M5.04%
7VANGUARD MALVERN FDS922020755470,969$37.0M4.09%
8ISHARES TR46429B655624,333$31.9M3.53%
9J P MORGAN EXCHANGE TRADED F46641Q167418,977$28.9M3.19%
10SPDR GOLD TRGLD74,694$26.6M2.93%
11CAPITAL GRP FIXED INCM ETF T14020Y409997,621$25.9M2.86%
12CAPITAL GROUP GBL GROWTH EQT14020X104662,480$22.6M2.50%
13VANGUARD INDEX FDS92290836334,776$21.3M2.35%
14J P MORGAN EXCHANGE TRADED F46641Q332341,189$19.5M2.15%
15SELECT SECTOR SPDR TR81369Y506215,701$19.3M2.13%
16APPLE INCAAPL65,026$16.6M1.83%
17FIDELITY MERRIMACK STR TR316188309290,490$13.4M1.48%
18J P MORGAN EXCHANGE TRADED F46641Q373180,710$12.7M1.40%
19INVESCO QQQ TRIVZ15,263$9.2M1.01%
20SELECT SECTOR SPDR TR81369Y80332,503$9.2M1.01%