§ 13F · FUND PROFILE
WNY Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $907.5T (13F)Positions · 222Turnover · — · Q2Filed · Aug 4, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED AUG 4, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CGCP | CAPITAL GRP FIXED INCM ETF T | 4.05M | $91.1T | 10.0% | — |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | 2.07M | $84.2T | 9.3% | — |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.95M | $77.0T | 8.5% | — |
| 4 | DFAC | DIMENSIONAL ETF TRUST | 1.85M | $66.3T | 7.3% | — |
| 5 | DFAI | DIMENSIONAL ETF TRUST | 1.69M | $58.3T | 6.4% | — |
| 6 | FBND | FIDELITY MERRIMACK STR TR | 762K | $34.9T | 3.8% | — |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | 554K | $31.5T | 3.5% | — |
| 8 | JAVA | J P MORGAN EXCHANGE TRADED F | 399K | $26.1T | 2.9% | — |
| 9 | FLOT | ISHARES TR | 505K | $25.8T | 2.8% | — |
| 10 | CGSD | CAPITAL GRP FIXED INCM ETF T | 960K | $24.9T | 2.7% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WNY SIGNAL
AC read
WNY Asset Management, LLC is a Other fund managing $907522.0 trillion in assets. The fund runs a broad portfolio of 222 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed