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

WNY Asset Management, LLC

WNY Asset's family office based in New York, NY — $967M in tracked AUM across 249 positions as of Q1 2026.

WA
WNY Asset·New York, NY·Family Office
CIK 0001803296 · last filed Mar 31, 2026
Total AUM
$967M
▼ 20.0%
vs prior
Holdings
249
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
Top sector
Tech
19% weight
concentration
AI Analysis · Q1 2026 · 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

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