Wny Asset Management, LLC Incresed Positions in Q3 2025

Wny Asset Management, LLC

  • $964 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
580K
+ 272.73%
$53.81 - $57.52 $31.2M - $33.3M
792K $45.6M
XLE
Energy Sector Spdr

ETFs
206K
+ 2116.64%
$84.25 - $91.99 $17.4M - $18.9M
216K $19.3M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
157K
+ 8.47%
$36.04 - $38.78 $5.64M - $6.07M
2.01M $77.4M
CGGR
Capital Group Growth ETF Shs C

ETFs
35.5K
+ 1.71%
$40.2 - $44.58 $1.43M - $1.58M
2.11M $92.5M
CGDV
Capital Group Divid Value ETF

ETFs
62K
+ 3.18%
$39.59 - $42.21 $2.46M - $2.62M
2.01M $84.6M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
119K
+ 23.64%
$50.82 - $51.09 $6.07M - $6.1M
624K $31.9M
AAPL
Apple Inc.

Technology
6.96K
+ 11.98%
$202.38 - $256.87 $1.41M - $1.79M
65K $16.6M
GLD
Spdr Gold Trust

ETFs
1.78K
+ 2.44%
$300.96 - $355.47 $535K - $632K
74.7K $26.6M
DFAI
Dimensional ETF Tr

ETFs
29.8K
+ 1.77%
$34.05 - $36.55 $1.02M - $1.09M
1.72M $62.4M
CGCP
Capital Group Core Plus Income

ETFs
121K
+ 2.98%
$22.27 - $22.95 $2.68M - $2.77M
4.17M $94.7M
CGGO
Capital Group Global Growth Eq

ETFs
25.8K
+ 4.05%
$31.71 - $34.17 $818K - $881K
662K $22.6M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
42.4K
+ 117.9%
$50.9 - $52.37 $2.16M - $2.22M
78.5K $4.1M
ITA
Ishares Tr

ETFs
4.33K
+ 19.66%
$184.73 - $209.26 $800K - $907K
26.4K $5.52M
GOOG
Alphabet Inc.

Communication Services
2.18K
+ 25.27%
$175.16 - $255.24 $381K - $555K
10.8K $2.63M
XLK
Technology Sector Spdr

ETFs
353
+ 1.1%
$250.97 - $282.66 $88.6K - $99.8K
32.5K $9.16M
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
6.23K
+ 3.57%
$65.91 - $70.63 $411K - $440K
181K $12.7M
HQH
Tekla Healthcare Investors

Financial Services
14K
+ 7.01%
$15.58 - $18.46 $218K - $259K
214K $3.95M
VTI
Vanguard Total Stock Market Et

ETFs
1.83K
+ 20.79%
$303.93 - $329.86 $555K - $602K
10.6K $3.48M
NYF
Ishares New York Muni Bond ETF

ETFs
11.5K
+ 55.44%
$51.6 - $53.44 $592K - $614K
32.2K $1.72M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
8.38K
+ 12.85%
$55.15 - $58.11 $462K - $487K
73.6K $4.23M
GOOGL
Alphabet Inc.

Communication Services
328
+ 4.7%
$174.36 - $254.72 $57.2K - $83.5K
7.31K $1.78M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
9.05K
+ 1.39%
$8.8 - $9.5 $79.6K - $85.9K
659K $6.24M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
78.3K
+ 14.92%
$5.61 - $5.84 $439K - $457K
603K $3.47M
VHT
Vanguard Health Care ETF

ETFs
1.32K
+ 23.73%
$239.12 - $259.95 $317K - $344K
6.9K $1.79M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
7.71K
+ 4.98%
$50.47 - $50.74 $389K - $391K
163K $8.25M
ABBV
Abb Vie Inc.

Healthcare
1K
+ 28.85%
$184.85 - $231.54 $185K - $232K
4.48K $1.04M
NFG
National Fuel Gas CO

Energy
1.3K
+ 4.16%
$82.19 - $93.72 $107K - $122K
32.5K $3M
TSLA
Tesla, Inc.

Consumer Cyclical
52
+ 2.05%
$293.94 - $444.72 $15.3K - $23.1K
2.59K $1.15M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
1.59K
+ 16.99%
$134.94 - $145.86 $215K - $232K
11K $1.59M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
114
+ 0.17%
$79.76 - $85.78 $9.09K - $9.78K
68.2K $5.77M
BMY
Bristol Myers Squibb CO

Healthcare
6.83K
+ 106.74%
$43.31 - $48.98 $296K - $334K
13.2K $596K
MRK
Merck & Co., Inc.

Healthcare
2.71K
+ 28.06%
$77.6 - $87.37 $210K - $237K
12.4K $1.04M
IBM
International Business Machines Corp

Technology
1.06K
+ 50.82%
$234.77 - $292.47 $248K - $309K
3.14K $885K
SPY
Spdr S&P 500 ETF Trust

ETFs
102
+ 2.58%
$617.65 - $666.84 $63K - $68K
4.06K $2.7M
LLY
Eli Lilly & CO

Healthcare
425
+ 8.19%
$625.65 - $812.69 $266K - $345K
5.61K $4.28M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
1.87K
+ 4.74%
$39.37 - $44.24 $73.4K - $82.5K
41.2K $1.8M
JNJ
Johnson & Johnson

Healthcare
68
+ 1.03%
$155.17 - $185.42 $10.6K - $12.6K
6.66K $1.23M
RTX
Raytheon Technologies Corp

Industrials
931
+ 27.82%
$144.19 - $167.33 $134K - $156K
4.28K $715K
VIG
Vanguard Dividend Appreciation

ETFs
1.24K
+ 11.74%
N/A
11.8K $2.14M
PFE
Pfizer Inc

Healthcare
6.79K
+ 17.37%
$23.29 - $25.88 $158K - $176K
45.9K $1.17M
LMT
Lockheed Martin Corp

Industrials
390
+ 66.33%
$410.74 - $499.21 $160K - $195K
978 $488K
AMZN
Amazon Com Inc

Consumer Cyclical
809
+ 3.24%
$211.65 - $238.24 $171K - $193K
25.8K $5.66M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
1.3K
+ 1.84%
$38.1 - $40.7 $49.4K - $52.8K
72K $2.85M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
1.46K
+ 2.31%
$76.16 - $78.59 $111K - $115K
64.5K $5.04M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
877
+ 0.47%
$45.72 - $47.27 $40.1K - $41.5K
189K $8.88M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
2.15K
+ 30.71%
$50.7 - $54.86 $109K - $118K
9.15K $501K
DFUS
Dimensional ETF Tr U S Equity

ETFs
36
+ 0.15%
$67.01 - $72.84 $2.41K - $2.62K
24K $1.74M
VUG
Vanguard Growth ETF

ETFs
52
+ 2.28%
$433.97 - $484.08 $22.6K - $25.2K
2.33K $1.12M
DFAX
Dimensional ETF Tr
3.15K
+ 33.08%
$29.25 - $31.56 $92.1K - $99.4K
12.7K $397K
Activity Summary
Buys All Purchases 129 New Holdings 23 Increased Positions 106 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 6 Puts 0
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