WNY Asset Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), WNY Asset Management, LLC reported 222 stock positions worth $907.5 million. Its top holding was Cap Group Core Plus Income (CGCP) at 10.0% of the portfolio, followed by Cap Group Growth Equity (CGGR, 9.3%) and Cap Group Dividend Value (CGDV, 8.5%). Compared with Q1 2025, it opened 13 new positions, sold out of 18, added to 97 and reduced 98. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +69%) and the biggest sale an exit from SS SPDR PF LNG TRM TSY E-Usd (SPTL).
- Most Recent 13F
- Q2 2026
- Location
- Williamsville, NY
- CIK
- 0001803296
- Portfolio Value
- $907.5M (Q2 2025)
- SEC Filing
- 0001667731-25-001043 ↗ filed Aug 4, 2025
Holdings Value
Holdings 222 stocks · $907.5M
| CGCP Cap Group Core Plus Income | 10.04% | 4,048,556 | $91.1M | Add +0.7% |
| CGGR Cap Group Growth Equity | 9.27% | 2,070,237 | $84.2M | Add +1.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 8.49% | 1,950,863 | $77.0M | Reduce -8.7% |
| DFAC Dimensional US Core Equity 2 | 7.30% | 1,849,535 | $66.3M | Add +69.0% |
| DFAI Dimensional International Co. | 6.42% | 1,686,309 | $58.3M | Add +3.2% |
| FBND Fidelity Total Bond ETF | 3.84% | 762,134 | $34.9M | Add +16.3% |
| JEPI JPMorgan Equity Premium Inco | 3.47% | 554,079 | $31.5M | Add +65.0% |
| JAVA JPMorgan Active Value ETF | 2.88% | 399,217 | $26.1M | Reduce -8.8% |
| FLOT iShares Floating Rate Bond E | 2.84% | 504,956 | $25.8M | Add +435.2% |
| CGSD Cap Group Short Duration | 2.74% | 960,267 | $24.9M | Add +6.5% |
| GLD SPDR Gold Shares | 2.45% | 72,916 | $22.2M | Add +22.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 2.24% | 636,693 | $20.4M | Reduce -4.1% |
| VOO Vanguard S&P 500 ETF | 2.21% | 35,346 | $20.1M | Add +21.2% |
| AAPL Apple Inc. | 1.31% | 58,068 | $11.9M | Reduce -0.6% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 1.30% | 174,476 | $11.8M | Add +16.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.27% | 212,524 | $11.6M | Reduce -48.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.96% | 188,141 | $8.7M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.95% | 15,647 | $8.6M | Reduce -39.5% |
| VZ Verizon Communications Inc. | 0.90% | 188,715 | $8.2M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.90% | 32,150 | $8.1M | Add +2.3% |
| JPST JPMorgan Ultra-Short Income | 0.86% | 154,877 | $7.8M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 14,916 | $7.2M | Add +10.4% |
| MSFT Microsoft Corp. | 0.75% | 13,675 | $6.8M | Add +0.2% |
| CGMU Cap Group Municipal Income | 0.74% | 251,311 | $6.7M | Add +18.8% |
| SCHO Schwab Short-Term US Treas | 0.70% | 262,300 | $6.4M | Add +11.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.70% | 48,616 | $6.4M | Add +1.5% |
| DFUV Dimensional US Marketwide Va | 0.66% | 142,017 | $6.0M | Reduce -3.0% |
| VGLT Vanguard Long-Term Treasury | 0.65% | 104,967 | $5.9M | Add +7.3% |
| XAODX Abrdn Total Dynamic Dividend | 0.63% | 650,125 | $5.8M | Add +15.3% |
| AMZN Amazon.com Inc. | 0.60% | 24,972 | $5.5M | Add +3.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.60% | 68,065 | $5.5M | Add +0.3% |
| VGIT Vanguard Intermediate-Term T | 0.60% | 90,615 | $5.4M | Add +11.1% |
| NVDA Nvidia Corp. | 0.56% | 31,921 | $5.0M | Reduce -16.0% |
| BIV Vanguard Intermediate-Term B | 0.54% | 63,028 | $4.9M | Add +7.7% |
| XLF SS Financial Select Sector | 0.47% | 81,483 | $4.3M | Add +0.1% |
| ITA iShares U.S. Aerospace & Def | 0.46% | 22,033 | $4.2M | Add +6.2% |
| LLY Eli Lilly & Co. | 0.45% | 5,189 | $4.0M | Add +4.6% |
| IVV iShares Core S&P 500 ETF | 0.45% | 6,511 | $4.0M | Reduce -2.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.41% | 10,065 | $3.7M | Add +19.7% |
| VOD Vodafone Group PLC-SP ADR | 0.40% | 342,213 | $3.6M | Reduce -2.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.40% | 65,240 | $3.6M | Add +0.7% |
| HQH Abrdn Healthcare Investors | 0.34% | 199,926 | $3.1M | Add +9.6% |
| XBGYX BlackRock Enh Intl DVD TR | 0.33% | 524,930 | $3.0M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.32% | 3,893 | $2.9M | Reduce -3.3% |
| PYLD PIMCO Multisector Bond Actv | 0.31% | 107,036 | $2.8M | Add +9.1% |
| GCOW Pacer Global Cash Cows Divid | 0.30% | 70,678 | $2.7M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 8,785 | $2.7M | Add +50.7% |
| NFG National Fuel Gas Co. | 0.29% | 31,155 | $2.6M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 3,958 | $2.4M | Reduce -1.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.27% | 57,021 | $2.4M | Reduce -28.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.27% | 57,411 | $2.4M | Reduce -31.1% |
| KYN Kayne Anderson Energy Infra | 0.26% | 186,772 | $2.4M | Reduce -41.0% |
| MELI MercadoLibre Inc. | 0.25% | 866 | $2.3M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.24% | 20,329 | $2.2M | Add +3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 10,527 | $2.2M | Add +11.1% |
| ENFR Alerian Energy Infrastructur | 0.22% | 60,799 | $2.0M | Reduce -25.9% |
| T AT&T Inc. | 0.21% | 67,092 | $1.9M | Reduce -18.7% |
| DTE DTE Energy Company | 0.21% | 14,119 | $1.9M | Add +224.0% |
| MUNI PIMCO Intermediate Municipal | 0.20% | 36,003 | $1.8M | Add +268.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.20% | 15,458 | $1.8M | Add +184.5% |
| WBA Walgreens Boots Alliance Inc. | 0.19% | 147,405 | $1.7M | Reduce -1.7% |
| VIGI Vanguard Int Div App Indx FD | 0.19% | 18,662 | $1.7M | Add +0.1% |
| DFUS Dimensional US Eq MKT ETF | 0.18% | 24,011 | $1.6M | Add +0.2% |
| MCD McDonald's Corp. | 0.17% | 5,365 | $1.6M | Add +9.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.17% | 39,321 | $1.6M | Add +0.8% |
| ICOW Pacer Developed Markets Inte | 0.17% | 45,280 | $1.5M | Reduce -7.6% |
| GOOG Alphabet Inc. Class C | 0.17% | 8,610 | $1.5M | Reduce -1.8% |
| NCV Virtus Convertible & Income | 0.17% | 106,119 | $1.5M | Reduce -16.3% |
| NOBL Proshares S&P 500 Dividend A | 0.17% | 14,945 | $1.5M | Add +7.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 8,425 | $1.5M | Reduce -15.3% |
| JPM JPMorgan Chase & Co. | 0.16% | 4,895 | $1.4M | Add +12.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.15% | 42,077 | $1.4M | Reduce -12.2% |
| VHT Vanguard Health Care ETF | 0.15% | 5,580 | $1.4M | Add +6.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 11,076 | $1.4M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.15% | 8,607 | $1.4M | Add +3.7% |
| HELO JPMorgan Hedged Equity ETF | 0.14% | 20,757 | $1.3M | Add +9.8% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 9,363 | $1.3M | Add +90.5% |
| GOOGL Alphabet Inc. Class A | 0.14% | 6,979 | $1.2M | Add +5.4% |
| WMT Walmart Inc. | 0.13% | 11,676 | $1.1M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.13% | 8,607 | $1.1M | Reduce -0.5% |
| IQLT iShares MSCI International Q | 0.12% | 25,763 | $1.1M | Reduce -60.0% |
| NYF iShares New York Muni Bond E | 0.12% | 20,709 | $1.1M | Add +11.8% |
| IWF iShares Russell 1000 Growth | 0.11% | 2,394 | $1.0M | Add +0.0% |
| JNJ Johnson & Johnson | 0.11% | 6,590 | $1.0M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 2,278 | $999K | Add +21.0% |
| VGT Vanguard Info Tech ETF | 0.11% | 1,443 | $957K | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 20,178 | $955K | Add +9.4% |
| PFE Pfizer Inc. | 0.10% | 39,101 | $948K | Add +1.9% |
| ABT Abbott Laboratories | 0.10% | 6,858 | $933K | Reduce -6.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.10% | 4,770 | $925K | Reduce -2.9% |
| MOG.A Moog Inc. Class A | 0.10% | 5,099 | $923K | Reduce -6.1% |
| GS Goldman Sachs Group Inc. | 0.10% | 1,284 | $909K | Reduce -9.6% |
| WEC WEC Energy Group Inc. | 0.10% | 8,636 | $900K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 3,228 | $831K | Add +6.8% |
| DVN Devon Energy Corp. | 0.09% | 26,081 | $830K | Add +4.2% |
| XLE SS Energy Select Sector | 0.09% | 9,731 | $825K | Reduce -23.9% |
| VCR Vanguard Consumer Discre ETF | 0.09% | 2,226 | $806K | Reduce -1.2% |
| TSLA Tesla Inc. | 0.09% | 2,538 | $806K | Reduce -1.3% |
| DTM DT Midstream Inc. | 0.09% | 7,234 | $795K | Add +232.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.08% | 10,269 | $769K | Reduce -7.3% |
Portfolio Sells Q1 2025 → Q2 2025
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −1.69 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -98.3% | 0.03% | −1.59 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -48.8% | 1.27% | −1.28 |
| TLT iShares 20+ Year Treasury BD | Reduce -91.1% | 0.06% | −0.71 |
| CGDV Cap Group Dividend Value | Reduce -8.7% | 8.49% | −0.57 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -39.5% | 0.95% | −0.49 |
| JAVA JPMorgan Active Value ETF | Reduce -8.8% | 2.88% | −0.43 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.39 |
| AAPL Apple Inc. | Reduce -0.6% | 1.31% | −0.23 |
| KYN Kayne Anderson Energy Infra | Reduce -41.0% | 0.26% | −0.22 |
| IQLT iShares MSCI International Q | Reduce -60.0% | 0.12% | −0.18 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -31.1% | 0.27% | −0.14 |
| VZ Verizon Communications Inc. | Reduce -0.1% | 0.90% | −0.12 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -28.3% | 0.27% | −0.12 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.12 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -82.8% | 0.02% | −0.11 |
| ENFR Alerian Energy Infrastructur | Reduce -25.9% | 0.22% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.6% | 0.86% | −0.08 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -51.8% | 0.07% | −0.08 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.1% | 0.96% | −0.08 |
| GILD Gilead Sciences Inc. | Reduce -45.8% | 0.07% | −0.07 |
| T AT&T Inc. | Reduce -18.7% | 0.21% | −0.06 |
| DFUV Dimensional US Marketwide Va | Reduce -3.0% | 0.66% | −0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -67.6% | 0.02% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -43.4% | 0.07% | −0.05 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -47.9% | 0.07% | −0.05 |
| RUN Sunrun Inc. | Sold out | 0.00% | −0.05 |
| XLE SS Energy Select Sector | Reduce -23.9% | 0.09% | −0.05 |
| TYG Tortoise Energy Infrastruct | Reduce -49.0% | 0.04% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -15.3% | 0.16% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.04 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.03 |
| JMUB JPMorgan Municipal ETF | Sold out | 0.00% | −0.03 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.5% | 0.13% | −0.03 |
| ABBV Abbvie Inc. | Reduce -13.3% | 0.07% | −0.03 |
| NCV Virtus Convertible & Income | Reduce -16.3% | 0.17% | −0.03 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -45.5% | 0.03% | −0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.03 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.03 |
| CGXU Cap Group Intl Focus | Sold out | 0.00% | −0.03 |
| JSCP JPMorgan Short Duration Core | Sold out | 0.00% | −0.03 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -4.4% | 0.08% | −0.02 |
| CVX Chevron Corp. | Reduce -4.7% | 0.07% | −0.02 |
| BGR BlackRock Enrgy & Res TR | Reduce -16.5% | 0.07% | −0.02 |
| CGBL Cap Group Core Balanced | Reduce -12.2% | 0.15% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| DFAC Dimensional US Core Equity 2 | Add +69.0% | 7.30% | +3.01 |
| FLOT iShares Floating Rate Bond E | Add +435.2% | 2.84% | +2.27 |
| JEPI JPMorgan Equity Premium Inco | Add +65.0% | 3.47% | +1.19 |
| CGGR Cap Group Growth Equity | Add +1.2% | 9.27% | +0.94 |
| VOO Vanguard S&P 500 ETF | Add +21.2% | 2.21% | +0.43 |
| GLD SPDR Gold Shares | Add +22.8% | 2.45% | +0.41 |
| DFAI Dimensional International Co. | Add +3.2% | 6.42% | +0.36 |
| FBND Fidelity Total Bond ETF | Add +16.3% | 3.84% | +0.28 |
| BBIN JPM Betabuilders Intl Eqty | Add +16.5% | 1.30% | +0.20 |
| MUNI PIMCO Intermediate Municipal | Add +268.4% | 0.20% | +0.14 |
| MSFT Microsoft Corp. | Add +0.2% | 0.75% | +0.14 |
| DTE DTE Energy Company | Add +224.0% | 0.21% | +0.13 |
| IEI iShares 3-7 Year Treasury Bo | Add +184.5% | 0.20% | +0.13 |
| XLK SS Technology Select Sector | Add +2.3% | 0.90% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +50.7% | 0.29% | +0.10 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +19.7% | 0.41% | +0.10 |
| ITA iShares U.S. Aerospace & Def | Add +6.2% | 0.46% | +0.08 |
| XAODX Abrdn Total Dynamic Dividend | Add +15.3% | 0.63% | +0.07 |
| ESGU iShares ESG Aware MSCI USA | Add +90.5% | 0.14% | +0.07 |
| CGMU Cap Group Municipal Income | Add +18.8% | 0.74% | +0.06 |
| DTM DT Midstream Inc. | Add +232.0% | 0.09% | +0.06 |
| AMZN Amazon.com Inc. | Add +3.2% | 0.60% | +0.06 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| PAAA Pgim Aaa Clo ETF | New | 0.04% | +0.04 |
| PULS Pgim Ultra Short Bond ETF | New | 0.03% | +0.03 |
| DFAX Dimensional World Ex US Core | New | 0.03% | +0.03 |
| LMT Lockheed Martin Corp. | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +12.8% | 0.16% | +0.03 |
| ORCL Oracle Corp. | New | 0.03% | +0.03 |
| HON Honeywell International Inc. | New | 0.03% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +21.0% | 0.11% | +0.03 |
| PSI Invesco Semiconductors ETF | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +5.0% | 0.07% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | New | 0.02% | +0.02 |
| OEF iShares S&P 100 ETF | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| SCHO Schwab Short-Term US Treas | Add +11.2% | 0.70% | +0.02 |
| VGIT Vanguard Intermediate-Term T | Add +11.1% | 0.60% | +0.02 |
| GE General Electric | Add +6.8% | 0.09% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +11.1% | 0.24% | +0.02 |
| CAT Caterpillar Inc. | Add +38.2% | 0.04% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +5.4% | 0.14% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +26.9% | 0.08% | +0.01 |
| BAC Bank of America Corp. | Add +9.4% | 0.11% | +0.01 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +16.0% | 0.07% | +0.01 |
| IBM Intl Business Machines Corp. | Add +6.9% | 0.07% | +0.01 |
| PM Philip Morris International | Add +31.5% | 0.03% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.0% | 0.11% | +0.01 |
| HELO JPMorgan Hedged Equity ETF | Add +9.8% | 0.14% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 260 | $1.1B | CGGR, CGCP, DFAC, CGDV, DFAI |
| Q1 2026 | 249 | $967.1M | CGCP, CGGR, CGDV, DFAC, DFAI |
| Q3 2025 | 237 | $1.0B | CGCP, CGGR, CGDV, DFAC, DFAI |
| Q2 2025 | 222 | $907.5M | CGCP, CGGR, CGDV, DFAC, DFAI |
| Q1 2025 | 227 | $841.0M | CGCP, CGDV, CGGR, DFAI, DFAC |
| Q4 2024 | 219 | $806.6M | CGCP, CGDV, CGGR, DFAI, DFAC |
| Q3 2024 | 231 | $856.7M | CGCP, CGDV, TDVG, DFAI, DFAC |
| Q2 2024 | 235 | $755.1M | CGCP, CGDV, TDVG, JAVA, GLD |
| Q1 2024 | 233 | $655.2M | CGCP, CGDV, TLT, CGGO, JAVA |