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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.76 Million 0.67% of portfolio
650,125
Q2 2025 Added 15.28%
$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%
$0
$2.38 Million 0.27% of portfolio
186,772
Q2 2025 Reduced 40.96%
$0
$758,000 0.09% of portfolio
41,233
Q2 2025 Added 6.72%
$0
$715,000 0.08% of portfolio
69,822
Q2 2025 Reduced 16.2%
$0
$703,000 0.08% of portfolio
33,906
Q2 2025 Reduced 11.62%
$0
$600,000 0.07% of portfolio
45,279
Q2 2025 Reduced 16.49%
$0
$391,000 0.05% of portfolio
8,931
Q2 2025 Reduced 49.02%
$0
$319,000 0.04% of portfolio
24,955
Q2 2025 Added 3.4%

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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