§ 13F · FUND PROFILE
WNY Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $908M (13F)Positions · 222Turnover · — · Q1Filed · May 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$967M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CGCP | CAPITAL GRP FIXED INCM ETF T | 4.21M | $94M | 4.9% | — |
| 2 | CGCP | CAPITAL GRP FIXED INCM ETF T | 4.21M | $94M | 4.9% | NEW |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | 1.80M | $73M | 3.8% | NEW |
| 4 | CGGR | CAPITAL GROUP GROWTH ETF | 1.80M | $73M | 3.8% | — |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.59M | $68M | 3.5% | NEW |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.59M | $68M | 3.5% | — |
| 7 | DFAC | DIMENSIONAL ETF TRUST | 1.59M | $62M | 3.2% | NEW |
| 8 | DFAC | DIMENSIONAL ETF TRUST | 1.59M | $62M | 3.2% | — |
| 9 | DFAI | DIMENSIONAL ETF TRUST | 1.44M | $56M | 2.9% | NEW |
| 10 | DFAI | DIMENSIONAL ETF TRUST | 1.44M | $56M | 2.9% | — |
§ 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 $908 million in assets. The fund runs a broad portfolio of 222 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed