13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001803296
Total reported value
$1.1B
$1.1B
222 檔
33.7%
The Q2 2025 SEC filing reveals that WNY Asset Management, LLC held a total portfolio value of $1.1B, covering 222 public equity positions.
WNY Asset Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 13 new positions while fully exiting 17 holdings and trimming 80 positions.
In terms of portfolio concentration, the top 5 core holdings (including CGCP, CGGR, CGDV) accounted for 33.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
PAAA
市值: $387.0K
Top Position Liquidated / Trimmed
SPTL
前期市值: $14.2M
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGCP | Cap Group Core Plus Income | ETF-Other | 10.04% | -2.26% | +0.67% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 9.27% | +0.87% | +1.22% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 8.49% | +0.02% | -8.73% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.30% | +1.01% | +68.99% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 6.42% | +0.40% | +3.21% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.84% | -0.11% | +16.28% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.47% | -0.31% | +64.99% | |
| 8 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 2.88% | -0.14% | -8.82% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.84% | -0.06% | +435.23% | |
| 10 | CGSD | Cap Group Short Duration | ETF-Other | 2.74% | -0.09% | +6.47% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.45% | -0.89% | +22.78% | |
| 12 | CGGO | Cap Group Global Growth | ETF-Other | 2.24% | -1.97% | -4.06% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.21% | +0.02% | +21.18% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.31% | -0.04% | -0.55% | |
| 15 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 1.30% | -0.10% | +16.47% | |
| 16 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.27% | -0.06% | -48.83% | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.96% | -0.02% | -0.12% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | +0.10% | -39.45% | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.90% | -0.17% | -0.14% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.90% | +2.80% | +2.32% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.86% | +4.25% | -1.58% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | +0.59% | +10.44% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.09% | +0.19% | |
| 24 | CGMU | Cap Group Municipal Income | ETF-Other | 0.74% | -0.03% | +18.77% | |
| 25 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.70% | -0.02% | +11.22% | |
| 26 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.70% | +0.01% | +1.47% | |
| 27 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.66% | -0.01% | -2.95% | |
| 28 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.65% | -0.05% | EXIT | |
| 29 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.63% | -0.03% | EXIT | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | -0.03% | +3.17% | |
| 31 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.60% | -0.18% | +0.26% | |
| 32 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.60% | -0.06% | EXIT | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.01% | -15.96% | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.54% | -0.09% | +7.65% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.47% | -0.02% | +0.10% | |
| 36 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.46% | +0.01% | +6.18% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.07% | +4.57% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | -2.41% | |
| 39 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.41% | +0.01% | +19.68% | |
| 40 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.40% | — | -2.88% | |
| 41 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.40% | -0.05% | +0.68% | |
| 42 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.34% | -0.01% | +9.55% | |
| 43 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.33% | -0.27% | -1.34% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.03% | -3.26% | |
| 45 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.31% | +0.03% | +9.09% | |
| 46 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.30% | -0.08% | -0.66% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | +0.03% | +50.74% | |
| 48 | NFG | National Fuel Gas Co | Stock-Energy | 0.29% | -0.09% | +1.26% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | — | -1.69% | |
| 50 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.27% | +0.02% | -28.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +3% | +68.99% | Add |
| 2 | FLOT | Ishares Floating Rate Bond E | +2.3% | +435.23% | Add |
| 3 | JEPI | Jpmorgan Equity Premium Inco | +1.2% | +64.99% | Add |
| 4 | CGGR | Cap Group Growth Equity | +0.9% | +1.22% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.4% | +21.18% | Add |
| 6 | GLD | Spdr Gold Shares | +0.4% | +22.78% | Add |
| 7 | DFAI | Dimensional International Co | +0.4% | +3.21% | Add |
| 8 | FBND | Fidelity Total Bond ETF | +0.3% | +16.28% | Add |
| 9 | BBIN | JPM Betabuilders Intl Eqty | +0.2% | +16.47% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | +0.19% | Add |
| 11 | MUNI | Pimco Intermediate Municipal | +0.1% | +268.39% | Add |
| 12 | DTE | Dte Energy Company | +0.1% | +223.98% | Add |
| 13 | XLK | Ss Technology Select Sector | +0.1% | +2.32% | Add |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +184.52% | Add |
| 15 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +19.68% | Add |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +50.74% | Add |
| 17 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +6.18% | Add |
| 18 | CGMU | Cap Group Municipal Income | +0.1% | +18.77% | Add |
| 19 | XAODX | Abrdn Total Dynamic Dividend | +0.1% | +15.28% | Add |
| 20 | NVDA | Nvidia CORP | +0.1% | -15.96% | Trim |
| 21 | ESGU | Ishares Esg Aware Msci USA | +0.1% | +90.54% | Add |
| 22 | DTM | Dt Midstream Inc | +0.1% | +231.99% | Add |
| 23 | AMZN | Amazon.com Inc | +0.1% | +3.17% | Add |
| 24 | MELI | Mercadolibre Inc | +0.1% | -1.37% | Trim |
| 25 | META | Meta Platforms Inc-class A | 0% | -3.26% | Trim |
| 26 | PAAA | Pgim Aaa Clo ETF | 0% | NEW | New buy |
| 27 | GEV | GE Vernova Inc | 0% | NEW | New buy |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +12.79% | Add |
| 29 | PULS | Pgim Ultra Short Bond ETF | 0% | NEW | New buy |
| 30 | VUG | Vanguard Growth ETF | 0% | +21.04% | Add |
| 31 | DFAX | Dimensional World Ex US Core | 0% | NEW | New buy |
| 32 | LMT | Lockheed Martin CORP | 0% | NEW | New buy |
| 33 | ORCL | Oracle CORP | 0% | NEW | New buy |
| 34 | HON | Honeywell International Inc | 0% | NEW | New buy |
| 35 | AVGO | Broadcom Inc | 0% | +4.97% | Add |
| 36 | PSI | Invesco Semiconductors ETF | 0% | NEW | New buy |
| 37 | SCHO | Schwab Short-term US Treas | 0% | +11.22% | Add |
| 38 | VGIT | Vanguard Intermediate-term T | 0% | +11.14% | Add |
| 39 | VIG | Vanguard Dividend Apprec ETF | 0% | +11.07% | Add |
| 40 | DIS | Walt Disney Co/the | 0% | -1.33% | Trim |
| 41 | STRL | Sterling Infrastructure Inc | 0% | -3.07% | Trim |
| 42 | GE | General Electric | 0% | +6.85% | Add |
| 43 | MTUM | Ishares Msci USA Momentum Fa | 0% | NEW | New buy |
| 44 | VWO | Vanguard Ftse Emerging Marke | 0% | NEW | New buy |
| 45 | GOOGL | Alphabet Inc-cl A | 0% | +5.39% | Add |
| 46 | OEF | Ishares S&p 100 ETF | 0% | NEW | New buy |
| 47 | PLTR | Palantir Technologies Inc-a | 0% | NEW | New buy |
| 48 | BAC | Bank Of America CORP | 0% | +9.37% | Add |
| 49 | SCHV | Schwab US Large-cap Value | 0% | +26.91% | Add |
| 50 | VGT | Vanguard Info Tech ETF | 0% | -1.23% | Trim |
According to official SEC Form 13F filings, WNY Asset Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 222 disclosed positions in Q2 2025.
During Q2 2025, WNY Asset Management, LLC's top holdings by market value included CGCP (10.0%)、CGGR (9.3%)、CGDV (8.5%). The largest single position, CGCP, represented 10.0% of total portfolio value.
In Q2 2025, WNY Asset Management, LLC made 192 total portfolio adjustments, initiating 13 new buys, adding to 82 positions, trimming 80 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.