WNY Asset Management, LLC
CIK 1803296
13F filing for Q2 2026・No. 2,397
- Holdings
- US$1.12B
- Quarter change
- +US$152.68M
- Entries
- 261
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
260 stocks worth US$1.12B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETFSHS CREAT UNIT | — | 1,986,506 | US$93.76M | 8.40% |
| CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM | — | 3,749,326 | US$83.57M | 7.48% |
| DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | — | 1,867,759 | US$82.85M | 7.42% |
| CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT | — | 1,592,072 | US$78.46M | 7.03% |
| DIMENSIONAL ETF TRUSTINTL CORE EQT MK | — | 1,686,967 | US$69.59M | 6.23% |
| JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | — | 1,060,184 | US$53.61M | 4.80% |
| J P MORGAN EXCHANGE TRADED FACTIVEBLDRS EMER | — | 611,253 | US$39.05M | 3.50% |
| SELECT SECTOR SPDR TRST STR TECHN ETF | — | 203,947 | US$38.86M | 3.48% |
| J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF | — | 455,055 | US$36.14M | 3.24% |
| ETF OPPORTUNITIES TRUSTHEDGEYE CAPITAL | — | 1,165,639 | US$31.82M | 2.85% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 17, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.