WA

WNY Asset Management, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$967.1M

Reporting period: 2026-03-31 · Number of holdings: 249

WNY Asset Management, LLC disclosed 249 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $967.1M and a quarterly turnover rate of 45.4%.

Personality snowflake

Concentration
14.38
Portfolio Stability
45.41
Momentum/Contrarian
100
Sector conviction
56.39
Diversification
100
Sizing Uniformity
71.74

Recent moves

  • Trim JEPQ

    -93.1%　-$42.5M

  • Trim CGSD

    -93.5%　-$24.3M

  • Trim FLOT

    -64.6%　-$20.6M

  • Add GPIX

    +880.7%　$17.2M

  • Trim XLE

    -89.6%　-$17.9M

  • Add PAAA

    +1167.4%　$15.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CGCPCap Group Core Plus IncomeETF-Other9.72%—+0.95%
2CGGRCap Group Growth EquityETF-Other7.50%-1.41%-14.28%
3CGDVCap Group Dividend ValueETF-Other6.99%-1.16%-21.00%
4DFACDimensional US Core Equity 2ETF-Other6.39%-1.06%-20.75%
5DFAIDimensional International CoETF-Other5.81%-0.20%-15.92%
6JAVAJpmorgan Active Value ETFETF-Other3.37%+0.59%+8.42%
7JEMAJpmorgan Activebuilders EmerETF-Other3.14%+3.14%NEW
8VPLSVanguard Core-plus Bond ETFETF-Other2.94%-0.63%-22.17%
9GLDSpdr Gold SharesETF-Commodities2.91%+0.35%-12.31%
10CGGOCap Group Global GrowthETF-Other2.46%—+7.58%
11VOOVanguard S&p 500 ETFETF-Large Cap & Growth2.24%—+4.09%
12HECAHedgeye Capital Allocat ETFETF-Other2.12%+2.12%NEW
13XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other2.00%+2.00%NEW
14GPIXGldm SA S&p 500 Pr In Etf-usETF-Large Cap & Growth1.98%+1.78%+880.73%
15AAPLApple INCStock-Tech1.72%—+0.54%
16PAAAPgim Aaa Clo ETFETF-Other1.71%+1.58%+1167.42%
17BBINJPM Betabuilders Intl EqtyETF-Other1.57%+0.35%+14.69%
18FLOTIshares Floating Rate Bond EETF-Other1.16%-1.91%-64.61%
19FBNDFidelity Total Bond ETFETF-Other0.98%-0.31%-28.55%
20QQQInvesco Qqq Trust Series 1ETF-Tech0.96%—+5.04%
21BRK-BBerkshire Hathaway Inc-cl BStock-Other0.88%—+20.84%
22XBGYXBlackrock Enh Intl Dvd TrStock-Other0.84%+0.51%+149.38%
23MUNYVanguard Ny Tax-ex BondETF-Other0.84%+0.84%NEW
24ITAIshares U.s. Aerospace & DefETF-Other0.77%+0.24%+28.89%
25VYMIVanguard Int High Dvd Yld InETF-Other0.73%—+9.22%
26XLKSs Technology Select SectorETF-Tech0.67%-0.21%+51.06%
27BIVVanguard Intermediate-term BETF-Other0.66%+0.18%+28.34%
28HFSIHartfor Strateg Income Etf-uETF-Other0.65%+0.65%NEW
29JEPIJpmorgan Equity Premium IncoETF-Other0.63%-1.25%-68.26%
30AMZNAmazon.com INCStock-Consumer Disc0.63%—+14.15%
31DFUVDimensional US Marketwide VaETF-Other0.61%—-12.64%
32MSFTMicrosoft CORPStock-Tech0.59%—+16.88%
33PYLDPimco Multisector Bond ActvETF-Other0.57%+0.25%+70.29%
34JPSTJpmorgan Ultra-short IncomeETF-Other0.54%-0.25%-37.02%
35LLYEli Lilly & CoStock-Healthcare0.53%—-0.82%
36NVDANvidia CORPStock-Tech0.53%—+0.12%
37EVTREaton Vance Total ReturnETF-Other0.51%+0.51%NEW
38VDCVanguard Consumer Staple ETFETF-Other0.46%+0.44%+2008.16%
39MUNIPimco Intermediate MunicipalETF-Other0.46%—+9.02%
40IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.45%—+9.04%
41MGVVanguard Mega Cap Value ETFETF-Other0.45%-0.19%-38.31%
42SCHOSchwab Short-term US TreasETF-Other0.44%-0.14%-29.42%
43UTESVirtus Reaves Utilities ETFETF-Other0.41%+0.41%NEW
44VTIVanguard Total Stock Mkt ETFETF-Other0.39%—+9.85%
45GCOWPacer Global Cash Cows DividETF-Other0.36%—+6.06%
46COWZPacer US Cash Cows 100 ETFETF-Other0.35%—-27.38%
47CGBLCap Group Core BalancedETF-Other0.33%+0.17%+92.05%
48SPSMSs Spdr P S&p 600 Small CapETF-Small Cap0.33%—+17.58%
49VZVerizon Communications INCStock-Comm Services0.33%-0.46%-65.59%
50MGKVanguard Mega Cap Growth ETFETF-Other0.32%—-6.85%
1–50 of 249

Holding changes this quarter

WNY Asset Management, LLC's most significant position changes for 2026-03-31: New buy: Jpmorgan Activebuilders Emer (JEMA); New buy: Hedgeye Capital Allocat ETF (HECA); New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU); New buy: Vanguard Ny Tax-ex Bond (MUNY); New buy: Hartfor Strateg Income Etf-u (HFSI).

Position changes disclosed by WNY Asset Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GPIXGldm SA S&p 500 Pr In Etf-us+1.8%+880.73%Add
2PAAAPgim Aaa Clo ETF+1.6%+1167.42%Add
3JAVAJpmorgan Active Value ETF+0.6%+8.42%Add
4XBGYXBlackrock Enh Intl Dvd Tr+0.5%+149.38%Add
5VDCVanguard Consumer Staple ETF+0.4%+2008.16%Add
6BBINJPM Betabuilders Intl Eqty+0.4%+14.69%Add
7GLDSpdr Gold Shares+0.4%-12.31%Trim
8PYLDPimco Multisector Bond Actv+0.3%+70.29%Add
9ITAIshares U.s. Aerospace & Def+0.2%+28.89%Add
10DYNFIshrs US E F R A Etf-usd INC+0.2%+345.61%Add
11SLVIshares Silver Trust+0.2%+295.49%Add
12BIVVanguard Intermediate-term B+0.2%+28.34%Add
13CGBLCap Group Core Balanced+0.2%+92.05%Add
14NOBLProshares S&p 500 Dividend A-0.1%-85.67%Trim
15SCHOSchwab Short-term US Treas-0.1%-29.42%Trim
16XLFSs Financial Select Sector-0.2%-38.50%Trim
17MGVVanguard Mega Cap Value ETF-0.2%-38.31%Trim
18DFAIDimensional International Co-0.2%-15.92%Trim
19VGLTVanguard Long-term Treasury-0.2%-82.67%Trim
20XLKSs Technology Select Sector-0.2%+51.06%Add
21VGITVanguard Intermediate-term T-0.2%-79.28%Trim
22JPSTJpmorgan Ultra-short Income-0.3%-37.02%Trim
23FBNDFidelity Total Bond ETF-0.3%-28.55%Trim
24HQHAbrdn Healthcare Investors-0.4%-93.36%Trim
25CGMUCap Group Municipal Income-0.4%-59.44%Trim
26VZVerizon Communications INC-0.5%-65.59%Trim
27XAODXAbrdn Total Dynamic Dividend-0.6%-95.77%Trim
28VPLSVanguard Core-plus Bond ETF-0.6%-22.17%Trim
29VMBSVanguard Mortgage-backed Sec-0.8%-93.32%Trim
30DFACDimensional US Core Equity 2-1.1%-20.75%Trim
31CGDVCap Group Dividend Value-1.2%-21.00%Trim
32JEPIJpmorgan Equity Premium Inco-1.3%-68.26%Trim
33CGGRCap Group Growth Equity-1.4%-14.28%Trim
34XLESs Energy Select Sector-1.7%-89.59%Trim
35FLOTIshares Floating Rate Bond E-1.9%-64.61%Trim
36CGSDCap Group Short Duration-2.3%-93.55%Trim
37JEPQJPM Nasdaq Equity Premium-4.1%-93.08%Trim
38JEMAJpmorgan Activebuilders Emer—NEWNew buy
39HECAHedgeye Capital Allocat ETF—NEWNew buy
40XLUSt Sr Utl Sl Se Spdr Etf-usd—NEWNew buy
41MUNYVanguard Ny Tax-ex Bond—NEWNew buy
42HFSIHartfor Strateg Income Etf-u—NEWNew buy
43EVTREaton Vance Total Return—NEWNew buy
44UTESVirtus Reaves Utilities ETF—NEWNew buy
45VODVodafone Group Plc-sp Adr—EXITSold out
46BILSs Spdr Bb 1-3m T-bill ETF—NEWNew buy
47GPIQGs Nasdaq-100 Pr INC Etf-usd—NEWNew buy
48EVSDEaton Vance Shrt Dur INC—NEWNew buy
49GLDMSpdr Gold Minishares Trust—NEWNew buy
50NCVVirtus Convertible & Income—EXITSold out

FAQ

What is WNY Asset Management, LLC and what type of investor is it?
WNY Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $967.1M, spread across 249 disclosed positions.
What are WNY Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, WNY Asset Management, LLC's top holdings by market value are: 1. Cap Group Core Plus Income (CGCP) — $94.0M (9.7%) 2. Cap Group Growth Equity (CGGR) — $72.5M (7.5%) 3. Cap Group Dividend Value (CGDV) — $67.6M (7.0%) 4. Dimensional US Core Equity 2 (DFAC) — $61.8M (6.4%) 5. Dimensional International Co (DFAI) — $56.2M (5.8%)
What changes did WNY Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, WNY Asset Management, LLC made 50 notable position adjustments: 11 new positions were initiated, 13 existing holdings were added to, 24 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Jpmorgan Activebuilders Emer (JEMA); New buy: Hedgeye Capital Allocat ETF (HECA); New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU); New buy: Vanguard Ny Tax-ex Bond (MUNY); New buy: Hartfor Strateg Income Etf-u (HFSI)
What sectors does WNY Asset Management, LLC focus on?
WNY Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.5% • Communication Services: 15.0% • Financials: 13.2% • Health Care: 12.2% • Consumer Discretionary: 11.7% • Consumer Staples: 6.0%