Wny Asset Management, LLC Incresed Positions in Q2 2025

Wny Asset Management, LLC

  • $865 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
755K
+ 68.99%
$29.12 - $35.84 $22M - $27.1M
1.85M $66.3M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
411K
+ 435.23%
$50.1 - $51.02 $20.6M - $20.9M
505K $25.8M
CGGR
Capital Group Growth ETF Shs C

ETFs
24.9K
+ 1.22%
$30.53 - $40.65 $760K - $1.01M
2.07M $84.2M
JEPI
J P Morgan Exchange Traded Fd

ETFs
218K
+ 64.99%
$51.14 - $57.0 $11.2M - $12.4M
554K $31.5M
DFAI
Dimensional ETF Tr

ETFs
52.4K
+ 3.21%
$28.02 - $34.71 $1.47M - $1.82M
1.69M $58.3M
GLD
Spdr Gold Trust

ETFs
13.5K
+ 22.78%
$273.71 - $316.29 $3.7M - $4.28M
72.9K $22.2M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
6.18K
+ 21.18%
$456.74 - $568.03 $2.82M - $3.51M
35.3K $20.1M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
107K
+ 16.28%
$44.68 - $45.96 $4.77M - $4.9M
762K $34.9M
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
24.7K
+ 16.47%
$54.98 - $67.95 $1.36M - $1.68M
174K $11.8M
MSFT
Microsoft Corp

Technology
26
+ 0.19%
$354.56 - $497.45 $9.22K - $12.9K
13.7K $6.8M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
26.2K
+ 268.39%
$50.34 - $51.86 $1.32M - $1.36M
36K $1.85M
DTE
Dte Energy CO

Utilities
9.76K
+ 223.98%
$127.39 - $139.49 $1.24M - $1.36M
14.1K $1.87M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
10K
+ 184.52%
$116.93 - $119.39 $1.17M - $1.2M
15.5K $1.84M
MGK
Vanguard Mega Cap Growth ETF

ETFs
1.66K
+ 19.68%
$273.67 - $366.17 $453K - $606K
10.1K $3.69M
VTI
Vanguard Total Stock Market Et

ETFs
2.96K
+ 50.74%
$243.75 - $303.93 $721K - $899K
8.79K $2.67M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
86.2K
+ 15.28%
$7.42 - $8.86 $639K - $764K
650K $5.76M
ITA
Ishares Tr

ETFs
1.28K
+ 6.18%
$135.31 - $188.64 $174K - $242K
22K $4.16M
AMZN
Amazon Com Inc

Consumer Cyclical
768
+ 3.17%
$167.32 - $223.3 $129K - $171K
25K $5.48M
CGCP
Capital Group Core Plus Income

ETFs
27.1K
+ 0.67%
$21.92 - $22.56 $593K - $611K
4.05M $91.1M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
4.45K
+ 90.54%
$108.06 - $135.3 $481K - $602K
9.36K $1.27M
SCHO
Schwab Short Term Us Treasury

ETFs
26.5K
+ 11.22%
$24.19 - $24.45 $640K - $647K
262K $6.39M
DTM
Dt Midstream, Inc.

Energy
5.06K
+ 231.99%
$87.23 - $109.91 $441K - $556K
7.23K $795K
VGIT
Vanguard Intermediate Term Tre

ETFs
9.09K
+ 11.14%
$58.63 - $59.9 $533K - $544K
90.6K $5.42M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
179
+ 0.26%
$65.84 - $80.81 $11.8K - $14.5K
68.1K $5.45M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
4.48K
+ 7.65%
$75.05 - $77.34 $336K - $347K
63K $4.87M
JPM
Jpmorgan Chase & CO

Financial Services
555
+ 12.79%
$210.28 - $289.91 $117K - $161K
4.9K $1.42M
VUG
Vanguard Growth ETF

ETFs
396
+ 21.04%
$329.49 - $438.4 $130K - $174K
2.28K $998K
VGLT
Vanguard Long Term Treasury Et

ETFs
7.14K
+ 7.3%
$53.66 - $58.71 $383K - $419K
105K $5.89M
AVGO
Broadcom Inc.

Technology
102
+ 4.97%
$146.29 - $275.65 $14.9K - $28.1K
2.16K $594K
GE
General Electric CO

Industrials
207
+ 6.85%
$166.81 - $257.39 $34.5K - $53.3K
3.23K $830K
XLF
Financial Sector Spdr

ETFs
85
+ 0.1%
$43.92 - $52.37 $3.73K - $4.45K
81.5K $4.27M
MGV
Vanguard Mega Cap Value

ETFs
704
+ 1.47%
$114.87 - $131.25 $80.9K - $92.4K
48.6K $6.38M
GOOGL
Alphabet Inc.

Communication Services
357
+ 5.39%
$144.7 - $178.6 $51.7K - $63.8K
6.98K $1.23M
NFG
National Fuel Gas CO

Energy
388
+ 1.26%
$73.0 - $86.01 $28.3K - $33.4K
31.2K $2.64M
VIG
Vanguard Dividend Appreciation

ETFs
1.05K
+ 11.07%
N/A
10.5K $1.92M
BAC
Bank Of America Corp

Financial Services
1.73K
+ 9.37%
$34.39 - $47.46 $59.4K - $82K
20.2K $954K
SCHV
Schwab Strategic Tr Us Large C

ETFs
5.25K
+ 26.91%
$23.55 - $27.67 $124K - $145K
24.8K $685K
DFUS
Dimensional ETF Tr U S Equity

ETFs
39
+ 0.16%
$53.65 - $67.02 $2.09K - $2.61K
24K $1.61M
CAT
Caterpillar Inc

Industrials
282
+ 38.21%
$273.94 - $388.21 $77.3K - $109K
1.02K $395K
IWF
Ishares Russell 1000 Gr ETF

ETFs
1
+ 0.04%
$320.42 - $424.58 $320 - $425
2.39K $1.02M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
22
+ 0.12%
$75.29 - $91.16 $1.66K - $2.01K
18.7K $1.68M
QDPL
Pacer Fds Tr Metaurus Us Large
2.33K
+ 16.01%
$32.46 - $39.77 $75.5K - $92.5K
16.8K $664K
HQH
Tekla Healthcare Investors

Financial Services
17.4K
+ 9.55%
$14.14 - $16.32 $246K - $284K
200K $3.1M
IBM
International Business Machines Corp

Technology
134
+ 6.89%
$221.03 - $294.78 $29.6K - $39.5K
2.08K $613K
VDC
Vanguard Consumer Staples ETF

ETFs
491
+ 18.05%
$204.89 - $224.73 $101K - $110K
3.21K $703K
NYF
Ishares New York Muni Bond ETF

ETFs
2.18K
+ 11.77%
$51.29 - $53.06 $112K - $116K
20.7K $1.08M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
319
+ 0.82%
$32.0 - $39.87 $10.2K - $12.7K
39.3K $1.57M
PM
Philip Morris International Inc.

Consumer Defensive
397
+ 31.51%
$149.23 - $184.95 $59.2K - $73.4K
1.66K $301K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
1.09K
+ 7.89%
$90.85 - $102.31 $99.3K - $112K
14.9K $1.5M
Activity Summary
Buys All Purchases 111 New Holdings 13 Increased Positions 98 Sells All Sells 98 Reductions 98 Sold out 0 Options Calls 0 Puts 0
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