§ 13F · FUND PROFILE
WNY Asset Management, LLC.
AUM · $1.1B (13F)Positions · 261Turnover · n/a · Q2Filed · Aug 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | 1.99M | $94M | 8.4% | −45% |
| 2 | CGCP | CAPITAL GRP FIXED INCM ETF T | 3.75M | $84M | 7.5% | −55% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | 1.87M | $83M | 7.4% | −41% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.59M | $78M | 7.0% | −50% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | 1.69M | $70M | 6.2% | −42% |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | 1.06M | $54M | 4.8% | +418% |
| 7 | JEMA | J P MORGAN EXCHANGE TRADED F | 611K | $39M | 3.5% | −48% |
| 8 | XLK | SELECT SECTOR SPDR TR | 204K | $39M | 3.5% | +108% |
| 9 | JAVA | J P MORGAN EXCHANGE TRADED F | 455K | $36M | 3.2% | −50% |
| 10 | HECA | ETF OPPORTUNITIES TRUST | 1.17M | $32M | 2.8% | −18% |
§ 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 $1.1 billion in assets. The fund runs a broad portfolio of 261 positions.
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