Wny Asset Management, LLC Reduced Holdings in Q2 2025

Wny Asset Management, LLC

  • $865 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
-110
- 0.96%
$49.54 - $50.53 $5.45K - $5.56K
11.4K $573K
DFIV
Dimensional ETF Tr

ETFs
-495
- 8.93%
$34.67 - $43.21 $17.2K - $21.4K
5.05K $216K
MOGA
Moog Inc Cla
-330
- 6.08%
N/A
5.1K $0
T Rowe Price ETF Inc
-1.87K
- 8.24%
N/A
20.8K $0
Capital Group Core Balanced
-5.83K
- 12.17%
N/A
42.1K $0
Virtus Convertible & Income
-20.6K
- 16.27%
N/A
106K $0
J P Morgan Exchange Traded F
-104
- 1.68%
N/A
6.08K $0
Nuveen Global High Income Fd
-165
- 0.69%
N/A
23.7K $0
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-28
- 0.8%
$77.94 - $79.5 $2.18K - $2.23K
3.49K $277K
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-3.73K
- 7.61%
$27.79 - $34.16 $104K - $127K
45.3K $1.54M
F
Ford Motor CO

Consumer Cyclical
-2.59K
- 6.26%
$8.69 - $10.85 $22.5K - $28.1K
38.8K $420K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-729
- 2.79%
$7.69 - $11.46 $5.61K - $8.35K
25.4K $291K
VB
Vanguard Small Cap ETF

ETFs
-14
- 1.18%
$193.73 - $237.37 $2.71K - $3.32K
1.17K $277K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-809
- 7.3%
$60.34 - $74.89 $48.8K - $60.6K
10.3K $769K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-209
- 4.49%
$73.02 - $90.22 $15.3K - $18.9K
4.45K $396K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-2.49K
- 1.66%
$10.59 - $11.48 $26.3K - $28.6K
147K $1.69M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-4.46K
- 11.62%
$16.12 - $20.75 $71.9K - $92.5K
33.9K $703K
CSCO
Cisco Systems, Inc.

Technology
-50
- 1.37%
$53.19 - $69.38 $2.66K - $3.47K
3.6K $249K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-51
- 0.69%
$51.16 - $62.02 $2.61K - $3.16K
7.37K $457K
XLI
Industrial Sector Spdr

ETFs
-236
- 6.25%
$116.42 - $147.52 $27.5K - $34.8K
3.54K $521K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-98
- 1.24%
$32.66 - $40.75 $3.2K - $3.99K
7.83K $316K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-169
- 5.04%
$57.46 - $75.58 $9.71K - $12.8K
3.19K $240K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-250
- 2.58%
$41.45 - $54.46 $10.4K - $13.6K
9.42K $490K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-33
- 1.84%
$272.36 - $339.57 $8.99K - $11.2K
1.76K $597K
MTB
M&T Bank Corp

Financial Services
-140
- 2.85%
$156.58 - $193.99 $21.9K - $27.2K
4.77K $925K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-177
- 2.49%
$57.41 - $74.81 $10.2K - $13.2K
6.94K $515K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-468
- 0.66%
$32.99 - $38.56 $15.4K - $18K
70.7K $2.68M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-7.11K
- 1.34%
$4.93 - $5.9 $35.1K - $42K
525K $3.04M
VEA
Vanguard Ftse Developed Market

ETFs
-520
- 3.75%
$45.65 - $57.01 $23.7K - $29.6K
13.4K $761K
BA
Boeing CO

Industrials
-360
- 10.32%
$136.59 - $217.51 $49.2K - $78.3K
3.13K $655K
VCR
Vanguard Consumer Discretionar

ETFs
-27
- 1.2%
$290.42 - $364.35 $7.84K - $9.84K
2.23K $806K
SCHW
Schwab Charles Corp

Financial Services
-101
- 1.57%
$69.06 - $91.24 $6.98K - $9.22K
6.33K $577K
WMT
Walmart Inc.

Consumer Defensive
-172
- 1.45%
$81.79 - $99.98 $14.1K - $17.2K
11.7K $1.14M
GS
Goldman Sachs Group Inc

Financial Services
-136
- 9.58%
$462.22 - $707.75 $62.9K - $96.3K
1.28K $908K
TSLA
Tesla, Inc.

Consumer Cyclical
-32
- 1.25%
$221.86 - $362.89 $7.1K - $11.6K
2.54K $806K
GOOG
Alphabet Inc.

Communication Services
-160
- 1.82%
$146.58 - $180.01 $23.5K - $28.8K
8.61K $1.53M
VGT
Vanguard Information Technolog

ETFs
-18
- 1.23%
$470.37 - $663.28 $8.47K - $11.9K
1.44K $957K
SPY
Spdr S&P 500 ETF Trust

ETFs
-68
- 1.69%
$496.48 - $617.85 $33.8K - $42K
3.96K $2.45M
STRL
Sterling Construction CO Inc

Industrials
-63
- 3.07%
$104.96 - $231.51 $6.61K - $14.6K
1.99K $459K
DIS
Walt Disney CO

Communication Services
-149
- 1.33%
$81.72 - $124.01 $12.2K - $18.5K
11.1K $1.37M
IVV
Ishares Core S&P 500 ETF

ETFs
-161
- 2.41%
$498.8 - $620.9 $80.3K - $100K
6.51K $4.04M
VOD
Vodafone Group Public LTD CO

Communication Services
-10.2K
- 2.88%
$8.19 - $10.66 $83.1K - $108K
342K $3.65M
MELI
Mercadolibre Inc

Consumer Cyclical
-12
- 1.37%
$1794.73 - $2613.63 $21.5K - $31.4K
866 $2.26M
META
Meta Platforms, Inc.

Communication Services
-131
- 3.26%
$484.66 - $738.09 $63.5K - $96.7K
3.89K $2.87M
CGDV
Capital Group Divid Value ETF

ETFs
-187K
- 8.73%
$31.93 - $39.49 $5.96M - $7.37M
1.95M $77M
NVDA
Nvidia Corp

Technology
-6.06K
- 15.96%
$94.31 - $157.99 $572K - $957K
31.9K $5.04M
CGGO
Capital Group Global Growth Eq

ETFs
-27K
- 4.06%
$25.31 - $32.17 $682K - $867K
637K $20.4M
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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