Wny Asset Management, LLC Portfolio Holdings

Wny Asset Management, LLC

  • $964 Million
  • Q3 2025

Wny Asset Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $964 Million distributed in 243 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 $94.7M, Capital Group Growth ETF Shs C with a value of $92.5M, Capital Group Divid Value ETF with a value of $84.6M, Dimensional ETF Tr U S Core Eq with a value of $77.4M, and Dimensional ETF Tr with a value of $62.4M.

Examining the 13F form we can see an increase of $98.9M in the current position value, from $865M to 964M.

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 $964 Million
ETFs: $813 Million
Technology: $44.3 Million
Financial Services: $31.7 Million
Communication Services: $22.6 Million
Consumer Cyclical: $12.6 Million
Healthcare: $10.5 Million
Energy: $8.23 Million
Industrials: $6.44 Million
Other: $11.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$228,000 0.02% of portfolio
4,213
Q2 2025 New
$29B
$202,000 0.02% of portfolio
7,020
Q3 2025 New
$388B
$239,000 0.02% of portfolio
1,482
Q3 2025 New
$0
$233,000 0.02% of portfolio
912
Q2 2025 New
$0
$178,000 0.02% of portfolio
672
Q2 2025 New
$40.1B
$206,000 0.02% of portfolio
1,569
Q3 2025 New
$0
$201,000 0.02% of portfolio
944
Q3 2025 Reduced 70.6%
$109B
$195,000 0.02% of portfolio
3,527
Q3 2025 New
$0
$237,000 0.02% of portfolio
5,155
Q3 2025 Added 2.14%
$0
$201,000 0.02% of portfolio
2,602
Q3 2025 New
$0
$213,000 0.02% of portfolio
1,225
Q3 2025 Reduced 9.53%
$28.1B
$203,000 0.02% of portfolio
4,044
Q3 2025 New
$0
$210,000 0.02% of portfolio
3,307
Q3 2025 New
$132B
$232,000 0.02% of portfolio
1,103
Q2 2025 New
$0
$232,000 0.02% of portfolio
10,431
Q3 2025 Reduced 1.67%
$463M
$98,000 0.01% of portfolio
50,000
Q1 2025 New
$34.7B
$11,000 0.0% of portfolio
84
Q3 2025 New
Defi Technologies Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 Added 14.63%
T Rowe Price ETF Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 10.06%
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.78%
Virtus Convertible & Income
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.33%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.19%
Blackrock ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 New
$2.91B
$7,000 0.0% of portfolio
16,000
Q1 2025 New
Nuveen Global High Income Fd
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 8.48%
Pgim ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 Added 238.76%
Vanguard Malvern Fds
-
$0 0.0% of portfolio
-
Q3 2025 New
Goldman Sachs ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.89%
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.61%
Capital Group Core Balanced
-
$0 0.0% of portfolio
-
Q3 2025 Added 15.59%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 25.65%
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.23%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 7.52%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.25%

Summary

  • Portfolio
  • No. of Stocks 243
  • Current Value $964 Million
  • Prior Value $865 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 23 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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