Wny Asset Management, LLC Portfolio Holdings

Wny Asset Management, LLC

  • $802 Million
  • Q1 2025

Wny Asset Management, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $802 Million distributed in 227 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 $90.3M, Capital Group Divid Value ETF with a value of $76.2M, Capital Group Growth ETF Shs C with a value of $70.1M, Dimensional ETF Tr with a value of $51M, and Dimensional ETF Tr U S Core Eq with a value of $36.1M.

Examining the 13F form we can see an increase of $28.7M in the current position value, from $773M to 802M.

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 $802 Million
ETFs: $680 Million
Financial Services: $30.7 Million
Technology: $25 Million
Communication Services: $20.8 Million
Healthcare: $12.1 Million
Consumer Cyclical: $10.8 Million
Energy: $6.69 Million
Consumer Defensive: $6.57 Million
Other: $7.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$90.3 Million 11.26% of portfolio
4,021,493
Q1 2025 Added 4.85%
$0
$76.2 Million 9.5% of portfolio
2,137,481
Q1 2025 Reduced 0.16%
$0
$70.1 Million 8.73% of portfolio
2,045,331
Q1 2025 Added 26.74%
$0
$51 Million 6.36% of portfolio
1,633,937
Q1 2025 Reduced 0.29%
$0
$36.1 Million 4.5% of portfolio
1,094,462
Q1 2025 Reduced 9.12%
$0
$29.9 Million 3.73% of portfolio
655,444
Q1 2025 Added 58.24%
$0
$27.8 Million 3.47% of portfolio
437,826
Q1 2025 Reduced 0.13%
$0
$21.5 Million 2.68% of portfolio
415,327
Q1 2025 Reduced 16.83%
$0
$19.2 Million 2.39% of portfolio
335,828
Q1 2025 Added 55.33%
$0
$18.8 Million 2.34% of portfolio
663,646
Q1 2025 Added 1.11%
$105B
$17.1 Million 2.13% of portfolio
59,388
Q1 2025 Added 1.42%
$0
$15 Million 1.87% of portfolio
29,167
Q1 2025 Reduced 8.91%
$0
$14.2 Million 1.78% of portfolio
522,536
Q1 2025 New
$0
$13.6 Million 1.7% of portfolio
137,796
Q1 2025 Reduced 0.7%
$3.2T
$13 Million 1.62% of portfolio
58,387
Q1 2025 Reduced 0.18%
$0
$12.1 Million 1.51% of portfolio
25,841
Q1 2025 Reduced 20.03%
$0
$8.72 Million 1.09% of portfolio
188,358
Q1 2025 Reduced 2.2%
$183B
$8.57 Million 1.07% of portfolio
188,972
Q1 2025 Added 1.28%
$0
$7.97 Million 0.99% of portfolio
157,356
Q1 2025 Added 118.64%
$694B
$7.19 Million 0.9% of portfolio
13,506
Q1 2025 Added 8.09%
$0
$6.49 Million 0.81% of portfolio
31,422
Q1 2025 Added 8.33%
$0
$6.47 Million 0.81% of portfolio
71,053
Q1 2025 Reduced 14.28%
$0
$6.17 Million 0.77% of portfolio
47,912
Q1 2025 Added 3.21%
$0
$6.03 Million 0.75% of portfolio
146,338
Q1 2025 Reduced 4.13%
$0
$5.74 Million 0.72% of portfolio
235,834
Q1 2025 Added 43.59%
$0
$5.64 Million 0.7% of portfolio
97,824
Q1 2025 Added 31.04%
$3.25T
$5.12 Million 0.64% of portfolio
13,649
Q1 2025 Reduced 1.32%
$0
$5 Million 0.62% of portfolio
67,886
Q1 2025 Added 0.82%
$0
$4.82 Million 0.6% of portfolio
94,344
Q1 2025 Added 378.59%
$0
$4.84 Million 0.6% of portfolio
81,529
Q1 2025 Added 41.94%
$0
$4.73 Million 0.59% of portfolio
563,944
Q1 2025 Added 46.01%
$1.88T
$4.61 Million 0.57% of portfolio
24,204
Q1 2025 Added 6.41%
$0
$4.48 Million 0.56% of portfolio
58,547
Q1 2025 Added 1,402.75%
$284B
$4.12 Million 0.51% of portfolio
37,981
Q1 2025 Added 10.3%
$781B
$4.1 Million 0.51% of portfolio
4,962
Q1 2025 Added 3.57%
$0
$4.05 Million 0.51% of portfolio
81,398
Q1 2025 Added 7.5%
$0
$4.06 Million 0.51% of portfolio
316,354
Q1 2025 Reduced 38.39%
$0
$3.75 Million 0.47% of portfolio
6,672
Q1 2025 Reduced 2.9%
$0
$3.55 Million 0.44% of portfolio
64,801
Q1 2025 Added 142.06%
$0
$3.38 Million 0.42% of portfolio
83,359
Q1 2025 Reduced 1.26%
$26.9B
$3.3 Million 0.41% of portfolio
352,365
Q1 2025 Added 0.64%
$0
$3.27 Million 0.41% of portfolio
30,948
Q1 2025 Added 16.67%
$0
$3.24 Million 0.4% of portfolio
79,565
Q1 2025 Added 3.73%
$0
$3.18 Million 0.4% of portfolio
20,750
Q1 2025 Added 372.88%
$0
$2.96 Million 0.37% of portfolio
182,505
Q1 2025 Added 26.17%
$0
$2.98 Million 0.37% of portfolio
532,043
Q1 2025 Added 3.3%
$0
$2.69 Million 0.34% of portfolio
82,088
Q1 2025 Reduced 8.67%
$0
$2.63 Million 0.33% of portfolio
71,146
Q1 2025 Added 6.8%
$0
$2.55 Million 0.32% of portfolio
64,330
Q1 2025 Reduced 18.21%

Summary

  • Portfolio
  • No. of Stocks 227
  • Current Value $802 Million
  • Prior Value $773 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 119 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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