Wny Asset Management, LLC Portfolio Holdings

Wny Asset Management, LLC

  • $964 Million
  • Q3 2025

Wny Asset Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $964 Million distributed in 243 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Core Plus Income with a value of $94.7M, Capital Group Growth ETF Shs C with a value of $92.5M, Capital Group Divid Value ETF with a value of $84.6M, Dimensional ETF Tr U S Core Eq with a value of $77.4M, and Dimensional ETF Tr with a value of $62.4M.

Examining the 13F form we can see an increase of $98.9M in the current position value, from $865M to 964M.

Wny Asset Management, LLC is based out at Williamsville, NY

Below you can find more details about Wny Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $964 Million
ETFs: $813 Million
Technology: $44.3 Million
Financial Services: $31.7 Million
Communication Services: $22.6 Million
Consumer Cyclical: $12.6 Million
Healthcare: $10.5 Million
Energy: $8.23 Million
Industrials: $6.44 Million
Other: $11.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$94.7 Million 9.83% of portfolio
4,169,081
Q3 2025 Added 2.98%
$0
$92.5 Million 9.6% of portfolio
2,105,722
Q3 2025 Added 1.71%
$0
$84.6 Million 8.78% of portfolio
2,012,901
Q3 2025 Added 3.18%
$0
$77.4 Million 8.03% of portfolio
2,006,133
Q3 2025 Added 8.47%
$0
$62.4 Million 6.47% of portfolio
1,716,123
Q3 2025 Added 1.77%
$0
$45.6 Million 4.73% of portfolio
792,148
Q3 2025 Added 272.73%
$0
$31.9 Million 3.31% of portfolio
624,333
Q3 2025 Added 23.64%
$0
$28.9 Million 3.0% of portfolio
418,977
Q3 2025 Added 4.95%
$130B
$26.6 Million 2.76% of portfolio
74,694
Q3 2025 Added 2.44%
$0
$22.6 Million 2.35% of portfolio
662,480
Q3 2025 Added 4.05%
$0
$21.3 Million 2.21% of portfolio
34,776
Q3 2025 Reduced 1.61%
$0
$19.5 Million 2.02% of portfolio
341,189
Q3 2025 Reduced 38.42%
$0
$19.3 Million 2.0% of portfolio
215,701
Q3 2025 Added 2,116.64%
$4.38T
$16.6 Million 1.72% of portfolio
65,026
Q3 2025 Added 11.98%
$0
$13.4 Million 1.39% of portfolio
290,490
Q3 2025 Reduced 61.88%
$0
$12.7 Million 1.32% of portfolio
180,710
Q3 2025 Added 3.57%
$0
$9.16 Million 0.95% of portfolio
32,503
Q3 2025 Added 1.1%
$0
$8.88 Million 0.92% of portfolio
189,018
Q3 2025 Added 0.47%
$0
$8.25 Million 0.86% of portfolio
162,586
Q3 2025 Added 4.98%
$172B
$8.16 Million 0.85% of portfolio
185,639
Q3 2025 Reduced 1.63%
$662B
$7.39 Million 0.77% of portfolio
14,703
Q3 2025 Reduced 1.43%
$3.8T
$6.83 Million 0.71% of portfolio
13,191
Q3 2025 Reduced 3.54%
$0
$6.65 Million 0.69% of portfolio
48,258
Q3 2025 Reduced 0.74%
$0
$6.24 Million 0.65% of portfolio
659,170
Q3 2025 Added 1.39%
$0
$6.26 Million 0.65% of portfolio
140,154
Q3 2025 Reduced 1.31%
$0
$6.04 Million 0.63% of portfolio
247,446
Q3 2025 Reduced 5.66%
$0
$5.77 Million 0.6% of portfolio
68,179
Q3 2025 Added 0.17%
$2.39T
$5.66 Million 0.59% of portfolio
25,781
Q3 2025 Added 3.24%
$0
$5.52 Million 0.57% of portfolio
26,365
Q3 2025 Added 19.66%
$474B
$5.38 Million 0.56% of portfolio
28,849
Q3 2025 Reduced 9.62%
$0
$5.04 Million 0.52% of portfolio
64,487
Q3 2025 Added 2.31%
$0
$4.3 Million 0.45% of portfolio
79,796
Q3 2025 Reduced 2.07%
$974B
$4.28 Million 0.44% of portfolio
5,614
Q3 2025 Added 8.19%
$0
$4.23 Million 0.44% of portfolio
73,624
Q3 2025 Added 12.85%
$0
$4.1 Million 0.43% of portfolio
78,451
Q3 2025 Added 117.9%
$0
$4.08 Million 0.42% of portfolio
6,092
Q3 2025 Reduced 6.44%
$0
$3.95 Million 0.41% of portfolio
213,950
Q3 2025 Added 7.01%
$34B
$3.82 Million 0.4% of portfolio
329,195
Q3 2025 Reduced 3.8%
$0
$3.68 Million 0.38% of portfolio
9,153
Q3 2025 Reduced 9.06%
$0
$3.48 Million 0.36% of portfolio
10,611
Q3 2025 Added 20.79%
$0
$3.47 Million 0.36% of portfolio
603,239
Q3 2025 Added 14.92%
$7.41B
$3 Million 0.31% of portfolio
32,452
Q3 2025 Added 4.16%
$0
$2.98 Million 0.31% of portfolio
49,644
Q3 2025 Reduced 45.21%
$0
$2.85 Million 0.3% of portfolio
71,975
Q3 2025 Added 1.84%
$1.37T
$2.83 Million 0.29% of portfolio
3,855
Q3 2025 Reduced 0.98%
$0
$2.7 Million 0.28% of portfolio
4,060
Q3 2025 Added 2.58%
$1.69T
$2.63 Million 0.27% of portfolio
10,786
Q3 2025 Added 25.27%
$0
$2.62 Million 0.27% of portfolio
56,523
Q3 2025 Reduced 0.87%
$0
$2.62 Million 0.27% of portfolio
46,049
Q3 2025 Reduced 56.13%

Summary

  • Portfolio
  • No. of Stocks 243
  • Current Value $964 Million
  • Prior Value $865 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 23 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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