WNY Asset Management, LLC

Est. AUM

$967.1M

13F long equity, this entity only

Positions

249

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$94.0M	4208726	9.72%	SOLE
2	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$72.5M	1804970	7.50%	SOLE
3	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$67.6M	1590216	6.99%	SOLE
4	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$61.8M	1589897	6.39%	SOLE
5	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$56.2M	1442997	5.81%	SOLE
6	J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$32.6M	454239	3.37%	SOLE
7	J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$30.4M	583367	3.14%	SOLE
8	VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$28.4M	366563	2.94%	SOLE
9	SPDR GOLD TR	GOLD SHS	$28.2M	65501	2.91%	SOLE
10	CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$23.8M	712726	2.46%	SOLE
11	VANGUARD INDEX FDS	S&P 500 ETF SHS	$21.6M	36200	2.24%	SOLE
12	ETF OPPORTUNITIES TRUST	HEDGEYE CAPITAL	$20.5M	710802	2.12%	SOLE
13	SELECT SECTOR SPDR TR	STATE STREET UTI	$19.3M	421238	2.00%	SOLE
14	GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$19.2M	383634	1.98%	SOLE
15	APPLE INC	COM	$16.6M	65378	1.72%	SOLE
16	PGIM ETF TR	AAA CLO ETF	$16.5M	322914	1.71%	SOLE
17	J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$15.2M	207264	1.57%	SOLE
18	ISHARES TR	FLTG RATE NT ETF	$11.3M	220958	1.16%	SOLE
19	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$9.5M	207556	0.98%	SOLE
20	INVESCO QQQ TR	UNIT SER 1	$9.3M	16032	0.96%	SOLE
21	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.5M	17767	0.88%	SOLE
22	BLACKROCK ENHANCED INTL DIV	COM BENE INTER	$8.1M	1504369	0.84%	SOLE
23	VANGUARD NY TAX FREE FDS	TAX EXEMPT BD	$8.1M	79398	0.84%	SOLE
24	ISHARES TR	US AER DEF ETF	$7.4M	33983	0.77%	SOLE
25	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$7.0M	74466	0.73%	SOLE
26	SELECT SECTOR SPDR TR	STATE STREET TEC	$6.5M	49099	0.67%	SOLE
27	VANGUARD BD INDEX FDS	INTERMED TERM	$6.4M	82765	0.66%	SOLE
28	HARTFORD FDS EXCHANGE TRADED	STRATEGIC INCOME	$6.3M	180087	0.65%	SOLE
29	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$6.1M	108291	0.63%	SOLE
30	AMAZON COM INC	COM	$6.1M	29429	0.63%	SOLE
31	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$5.9M	122439	0.61%	SOLE
32	MICROSOFT CORP	COM	$5.7M	15417	0.59%	SOLE
33	PIMCO ETF TR	MULTISECTOR BD	$5.5M	208949	0.57%	SOLE
34	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$5.2M	102401	0.54%	SOLE
35	ELI LILLY & CO	COM	$5.1M	5568	0.53%	SOLE
36	NVIDIA CORPORATION	COM	$5.1M	28889	0.53%	SOLE
37	MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$4.9M	96736	0.51%	SOLE
38	VANGUARD WORLD FD	CONSUM STP ETF	$4.5M	19901	0.46%	SOLE
39	PIMCO ETF TR	INTER MUN BD ACT	$4.5M	85526	0.46%	SOLE
40	ISHARES TR	CORE S&P500 ETF	$4.3M	6643	0.45%	SOLE
41	VANGUARD WORLD FD	MEGA CAP VAL ETF	$4.3M	29772	0.45%	SOLE
42	SCHWAB STRATEGIC TR	SHT TM US TRES	$4.2M	174656	0.44%	SOLE
43	ETFIS SER TR I	VIRTUS REAVES UT	$3.9M	49195	0.41%	SOLE
44	VANGUARD INDEX FDS	TOTAL STK MKT	$3.7M	11656	0.39%	SOLE
45	PACER FDS TR	GLOBL CASH ETF	$3.5M	76340	0.36%	SOLE
46	PACER FDS TR	US CASH COWS 100	$3.3M	53466	0.35%	SOLE
47	CAPITAL GROUP CORE BALANCED	SHS	$3.2M	93404	0.33%	SOLE
48	SPDR SERIES TRUST	STATE STREET SPD	$3.2M	66457	0.33%	SOLE
49	VERIZON COMMUNICATIONS INC	COM	$3.2M	63872	0.33%	SOLE
50	VANGUARD WORLD FD	MEGA GRWTH IND	$3.1M	8526	0.32%	SOLE

1–50 of 249

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.