13F Insight
DOSSIER · 13F-HR · Q1 2026

WNY Asset Management, LLC

$967M in tracked AUM across 249 positions as of Q1 2026.

WA
CIK 0001803296 · last filed Mar 31, 2026
Total AUM
$967M
as of Q1 2026
Holdings
249
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

WNY Asset Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CGCP
CAPITAL GRP FIXED INCM ETF T
$94M4.2M9.7%02
CGGR
CAPITAL GROUP GROWTH ETF
$73M1.8M7.5%03
CGDV
CAPITAL GROUP DIVIDEND VALUE
$68M1.6M7.0%04
DFAC
DIMENSIONAL ETF TRUST
$62M1.6M6.4%05
DFAI
DIMENSIONAL ETF TRUST
$56M1.4M5.8%06
JAVA
J P MORGAN EXCHANGE TRADED F
$33M454K3.4%07
JEMA
J P MORGAN EXCHANGE TRADED F
$30M583K3.1%08
VPLS
VANGUARD MALVERN FDS
$28M367K2.9%09
GLD
SPDR GOLD TR
$28M66K2.9%10
CGGO
CAPITAL GROUP GBL GROWTH EQT
$24M713K2.5%

Filing history

2026Q1Mar 31
$967M▼ 6.9%
249 positionsView →2025Q3Sep 30
$1.0B▲ 14.4%
243 positionsView →2025Q2Jun 30
$908M▲ 7.9%
222 positionsLocked2025Q1Mar 31
$841M▲ 4.3%
227 positionsLocked2024Q4Dec 31
$807M▼ 5.8%
221 positionsLocked2024Q3Sep 30
$857M▲ 13.4%
231 positionsLocked2024Q2Jun 30
$755M▲ 15.2%
235 positionsLocked2024Q1Mar 31
$655M▲ 10.8%
233 positionsLocked2023Q4Dec 31
$592M▲ 15.3%
217 positionsLocked2023Q3Sep 30
$513M▲ 9.1%
205 positionsLocked2023Q2Jun 30
$470M▲ 11.8%
196 positionsLocked2023Q1Mar 31
$421M▲ 13.8%
187 positionsLocked
Showing 12 of 21