Wny Asset Management, LLC Portfolio Holdings

Wny Asset Management, LLC

  • $865 Million
  • Q2 2025

Wny Asset Management, LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $865 Million distributed in 222 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 $91.1M, Capital Group Growth ETF Shs C with a value of $84.2M, Capital Group Divid Value ETF with a value of $77M, Dimensional ETF Tr U S Core Eq with a value of $66.3M, and Dimensional ETF Tr with a value of $58.3M.

Examining the 13F form we can see an increase of $62.7M in the current position value, from $802M to 865M.

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 $865 Million
ETFs: $737 Million
Financial Services: $30.5 Million
Technology: $27.2 Million
Communication Services: $21.4 Million
Consumer Cyclical: $11.9 Million
Healthcare: $11 Million
Energy: $7.08 Million
Consumer Defensive: $6.18 Million
Other: $10.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$91.1 Million 10.53% of portfolio
4,048,556
Q2 2025 Added 0.67%
$0
$84.2 Million 9.73% of portfolio
2,070,237
Q2 2025 Added 1.22%
$0
$77 Million 8.91% of portfolio
1,950,863
Q2 2025 Reduced 8.73%
$0
$66.3 Million 7.67% of portfolio
1,849,535
Q2 2025 Added 68.99%
$0
$58.3 Million 6.74% of portfolio
1,686,309
Q2 2025 Added 3.21%
$0
$34.9 Million 4.03% of portfolio
762,134
Q2 2025 Added 16.28%
$0
$31.5 Million 3.64% of portfolio
554,079
Q2 2025 Added 64.99%
$0
$26.1 Million 3.02% of portfolio
399,217
Q2 2025 Reduced 8.82%
$0
$25.8 Million 2.98% of portfolio
504,956
Q2 2025 Added 435.23%
$106B
$22.2 Million 2.57% of portfolio
72,916
Q2 2025 Added 22.78%
$0
$20.4 Million 2.35% of portfolio
636,693
Q2 2025 Reduced 4.06%
$0
$20.1 Million 2.32% of portfolio
35,346
Q2 2025 Added 21.18%
$3.69T
$11.9 Million 1.38% of portfolio
58,068
Q2 2025 Reduced 0.55%
$0
$11.8 Million 1.36% of portfolio
174,476
Q2 2025 Added 16.47%
$0
$11.6 Million 1.34% of portfolio
212,524
Q2 2025 Reduced 48.83%
$0
$8.72 Million 1.01% of portfolio
188,141
Q2 2025 Reduced 0.12%
$0
$8.14 Million 0.94% of portfolio
32,150
Q2 2025 Added 2.32%
$182B
$8.17 Million 0.94% of portfolio
188,715
Q2 2025 Reduced 0.14%
$0
$7.85 Million 0.91% of portfolio
154,877
Q2 2025 Reduced 1.58%
$621B
$7.25 Million 0.84% of portfolio
14,916
Q2 2025 Added 10.44%
$3.95T
$6.8 Million 0.79% of portfolio
13,675
Q2 2025 Added 0.19%
$0
$6.38 Million 0.74% of portfolio
48,616
Q2 2025 Added 1.47%
$0
$6.39 Million 0.74% of portfolio
262,300
Q2 2025 Added 11.22%
$0
$6 Million 0.69% of portfolio
142,017
Q2 2025 Reduced 2.95%
$0
$5.89 Million 0.68% of portfolio
104,967
Q2 2025 Added 7.3%
$0
$5.76 Million 0.67% of portfolio
650,125
Q2 2025 Added 15.28%
$0
$5.42 Million 0.63% of portfolio
90,615
Q2 2025 Added 11.14%
$0
$5.45 Million 0.63% of portfolio
68,065
Q2 2025 Added 0.26%
$2.26T
$5.48 Million 0.63% of portfolio
24,972
Q2 2025 Added 3.17%
$456B
$5.04 Million 0.58% of portfolio
31,921
Q2 2025 Reduced 15.96%
$0
$4.87 Million 0.56% of portfolio
63,028
Q2 2025 Added 7.65%
$0
$4.27 Million 0.49% of portfolio
81,483
Q2 2025 Added 0.1%
$0
$4.16 Million 0.48% of portfolio
22,033
Q2 2025 Added 6.18%
$0
$4.04 Million 0.47% of portfolio
6,511
Q2 2025 Reduced 2.41%
$608B
$4.04 Million 0.47% of portfolio
5,189
Q2 2025 Added 4.57%
$0
$3.69 Million 0.43% of portfolio
10,065
Q2 2025 Added 19.68%
$31.8B
$3.65 Million 0.42% of portfolio
342,213
Q2 2025 Reduced 2.88%
$0
$3.59 Million 0.42% of portfolio
65,240
Q2 2025 Added 0.68%
$0
$3.1 Million 0.36% of portfolio
199,926
Q2 2025 Added 9.55%
$0
$3.04 Million 0.35% of portfolio
524,930
Q2 2025 Reduced 1.34%
$1.78T
$2.87 Million 0.33% of portfolio
3,893
Q2 2025 Reduced 3.26%
$0
$2.67 Million 0.31% of portfolio
8,785
Q2 2025 Added 50.74%
$8.02B
$2.64 Million 0.31% of portfolio
31,155
Q2 2025 Added 1.26%
$0
$2.68 Million 0.31% of portfolio
70,678
Q2 2025 Reduced 0.66%
$0
$2.41 Million 0.28% of portfolio
57,411
Q2 2025 Reduced 31.13%
$0
$2.43 Million 0.28% of portfolio
57,021
Q2 2025 Reduced 28.33%
$0
$2.45 Million 0.28% of portfolio
3,958
Q2 2025 Reduced 1.69%
$0
$2.38 Million 0.27% of portfolio
186,772
Q2 2025 Reduced 40.96%
$118B
$2.26 Million 0.26% of portfolio
866
Q2 2025 Reduced 1.37%

Summary

  • Portfolio
  • No. of Stocks 222
  • Current Value $865 Million
  • Prior Value $802 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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