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WNY Asset Management

Latest statistics and disclosures from WNY Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are CGCP, CGGR, CGDV, DFAC, DFAI, and represent 36.42% of WNY Asset Management's stock portfolio.
Added to shares of these 10 stocks: JEMA (+$30M), HECA (+$21M), XLU (+$19M), GPIX (+$17M), PAAA (+$15M), MUNY (+$8.1M), HFSI (+$6.3M), EVTR, BGY, VDC.
Started 40 new stock positions in GPIQ, NYM, QQQM, XLU, EVSM, CCNE, HFSI, SPMD, GLDM, OGN.
Reduced shares in these 10 stocks: JEPQ (-$41M), CGSD (-$24M), FLOT (-$21M), CGDV (-$18M), DFAC (-$16M), JEPI (-$13M), CGGR (-$12M), XLE (-$12M), DELL (-$11M), DFAI (-$11M).
Sold out of its positions in BIDU, BGR, CCL, DEFT, DELL, ECF, FLTB, CIBR, GIS, GEVO.
WNY Asset Management was a net seller of stock by $-76M.
WNY Asset Management has $967M in assets under management (AUM), dropping by -10.71%.
Central Index Key (CIK): 0001803296

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Portfolio Holdings for WNY Asset Management

WNY Asset Management holds 249 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	9.7	$94M		4.2M	22.34	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	7.5	$73M	-14%	1.8M	40.19	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	7.0	$68M	-20%	1.6M	42.54	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	6.4	$62M	-20%	1.6M	38.86	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	5.8	$56M	-15%	1.4M	38.96	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	3.4	$33M	+8%	454k	71.75	View chart
J P Morgan Exchange Traded F Activebldrs Emer (JEMA)	3.1	$30M	NEW	583k	52.03	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	2.9	$28M	-22%	367k	77.59	View chart
Spdr Gold Tr Gold Shs (GLD)	2.9	$28M	-12%	66k	430.29	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	2.5	$24M	+7%	713k	33.37	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.2	$22M	+4%	36k	597.55	View chart
Etf Opportunities Trust Hedgeye Capital (HECA)	2.1	$21M	NEW	711k	28.87	View chart
Select Sector Spdr Tr State Street Uti (XLU)	2.0	$19M	NEW	421k	45.89	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	2.0	$19M	+880%	384k	50.04	View chart
Apple (AAPL)	1.7	$17M		65k	253.79	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	1.7	$17M	+1167%	323k	51.18	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	1.6	$15M	+14%	207k	73.12	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	1.2	$11M	-64%	221k	50.95	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.0	$9.5M	-28%	208k	45.62	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$9.3M	+5%	16k	577.17	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$8.5M	+20%	18k	479.20	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.8	$8.1M	+149%	1.5M	5.41	View chart
Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY)	0.8	$8.1M	NEW	79k	102.45	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.8	$7.4M	+28%	34k	218.75	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.7	$7.0M	+9%	75k	94.24	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.7	$6.5M	+51%	49k	132.90	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.7	$6.4M	+28%	83k	77.18	View chart
Hartford Fds Exchange Traded Strategic Income (HFSI)	0.6	$6.3M	NEW	180k	34.72	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.6	$6.1M	-68%	108k	56.68	View chart
Amazon (AMZN)	0.6	$6.1M	+14%	29k	208.27	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.6	$5.9M	-12%	122k	48.46	View chart
Microsoft Corporation (MSFT)	0.6	$5.7M	+16%	15k	369.76	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.6	$5.5M	+70%	209k	26.20	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$5.2M	-37%	102k	50.61	View chart
Eli Lilly & Co. (LLY)	0.5	$5.1M		5.6k	919.77	View chart
NVIDIA Corporation (NVDA)	0.5	$5.1M		29k	176.23	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	0.5	$4.9M	NEW	97k	50.75	View chart
Vanguard World Consum Stp Etf (VDC)	0.5	$4.5M	+2008%	20k	224.59	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.5	$4.5M	+9%	86k	52.19	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$4.3M	+9%	6.6k	653.22	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.4	$4.3M	-38%	30k	144.95	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.4	$4.2M	-29%	175k	24.27	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	0.4	$3.9M	NEW	49k	79.90	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$3.7M	+9%	12k	320.80	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.4	$3.5M	+6%	76k	46.24	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$3.3M	-27%	54k	62.56	View chart
Capital Group Core Balanced SHS (CGBL)	0.3	$3.2M	+92%	93k	34.41	View chart
Spdr Series Trust State Street Spd (SPSM)	0.3	$3.2M	+17%	67k	48.32	View chart
Verizon Communications (VZ)	0.3	$3.2M	-65%	64k	50.20	View chart
Vanguard World Mega Grwth Ind (MGK)	0.3	$3.1M	-6%	8.5k	367.45	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$3.0M	-93%	55k	55.52	View chart
National Fuel Gas (NFG)	0.3	$3.0M	-2%	32k	93.96	View chart
Exxon Mobil Corporation (XOM)	0.3	$2.9M	-4%	17k	169.66	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.3	$2.9M	-59%	107k	27.15	View chart
At&t (T)	0.3	$2.9M	+73%	99k	28.99	View chart
Spdr Series Trust State Street Spd (BIL)	0.3	$2.8M	NEW	30k	91.64	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$2.6M	-15%	9.1k	286.85	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.3	$2.6M	+345%	44k	58.18	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$2.6M	-2%	3.9k	650.26	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.3	$2.5M	NEW	51k	49.49	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.3	$2.4M	-38%	49k	49.37	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$2.3M	+295%	34k	68.14	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$2.3M	+10%	8.1k	287.58	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$2.3M	-8%	11k	215.07	View chart
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD)	0.2	$2.3M	NEW	45k	50.94	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$2.2M	NEW	24k	92.69	View chart
Meta Platforms Cl A (META)	0.2	$2.1M	-2%	3.8k	572.14	View chart
DTE Energy Company (DTE)	0.2	$2.1M		14k	146.22	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.2	$1.9M		45k	42.44	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$1.7M	+2%	25k	70.91	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.2	$1.7M	-6%	39k	44.87	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.2	$1.7M	-93%	64k	25.79	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$1.6M	-3%	18k	88.46	View chart
Johnson & Johnson (JNJ)	0.2	$1.6M	-4%	6.4k	244.44	View chart
MercadoLibre (MELI)	0.2	$1.6M	+3%	899.00	1729.02	View chart
McDonald's Corporation (MCD)	0.2	$1.5M	-5%	5.0k	310.82	View chart
Moog Cl A (MOG.A)	0.1	$1.4M	-5%	4.9k	292.66	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$1.4M	-22%	12k	118.60	View chart
Wal-Mart Stores (WMT)	0.1	$1.4M	+2%	11k	124.28	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$1.4M	-9%	9.9k	141.42	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$1.4M	+5%	7.1k	196.21	View chart
Vanguard World Health Car Etf (VHT)	0.1	$1.4M	-26%	5.1k	272.32	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$1.4M	-89%	23k	61.26	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.3M	+6%	4.6k	294.13	View chart
Ishares Tr New York Mun Etf (NYF)	0.1	$1.3M	-23%	25k	53.12	View chart
Merck & Co (MRK)	0.1	$1.3M	-12%	11k	120.29	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.1	$1.2M	+60%	130k	9.60	View chart
Pepsi (PEP)	0.1	$1.2M	-6%	7.9k	155.29	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	0.1	$1.2M		6.4k	191.73	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.1	$1.2M	+224%	35k	32.95	View chart
Procter & Gamble Company (PG)	0.1	$1.1M	-5%	7.8k	144.44	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$1.1M	+79%	5.6k	191.80	View chart
Devon Energy Corporation (DVN)	0.1	$1.1M	-18%	21k	50.32	View chart
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM)	0.1	$1.1M	NEW	21k	50.19	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$1.1M	+33%	7.2k	148.09	View chart
M&T Bank Corporation (MTB)	0.1	$1.1M	+6%	5.1k	206.73	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.0M	+2%	2.4k	436.85	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$1.0M	-7%	22k	46.23	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$1.0M		1.4k	697.72	View chart
Wec Energy Group (WEC)	0.1	$1.0M		8.6k	115.77	View chart
Tesla Motors (TSLA)	0.1	$997k	+3%	2.7k	371.75	View chart
Dt Midstream Common Stock (DTM)	0.1	$974k		7.2k	134.67	View chart
Pfizer (PFE)	0.1	$951k	-26%	34k	28.08	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$946k	-12%	21k	45.50	View chart
Wheaton Precious Metals Corp (WPM)	0.1	$945k	+32%	7.2k	131.01	View chart
Abbvie (ABBV)	0.1	$941k	-3%	4.3k	217.50	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$925k	-9%	2.2k	426.47	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$900k	+9%	2.7k	337.90	View chart
Bank of America Corporation (BAC)	0.1	$888k	-8%	18k	48.75	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	0.1	$850k	+10%	38k	22.15	View chart
Walt Disney Company (DIS)	0.1	$813k	-23%	8.4k	96.38	View chart
Costco Wholesale Corporation (COST)	0.1	$807k	+114%	810.00	996.52	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	0.1	$806k	NEW	25k	32.72	View chart
Chevron Corporation (CVX)	0.1	$804k	-16%	3.9k	206.90	View chart
Raytheon Technologies Corp (RTX)	0.1	$792k	-3%	4.1k	192.89	View chart
Bristol Myers Squibb (BMY)	0.1	$790k		13k	60.65	View chart
Spdr Series Trust State Street Spd (SPTM)	0.1	$784k		9.9k	79.06	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$782k	-40%	12k	63.91	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.1	$764k	-50%	20k	38.21	View chart
CNB Financial Corporation (CCNE)	0.1	$747k	NEW	26k	28.96	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	0.1	$741k	NEW	33k	22.21	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$740k	-7%	7.9k	93.29	View chart
Coca-Cola Company (KO)	0.1	$719k	-6%	9.4k	76.05	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$714k	+12%	3.7k	191.92	View chart
International Business Machines (IBM)	0.1	$694k	-8%	2.9k	242.42	View chart
Abbott Laboratories (ABT)	0.1	$694k		6.8k	102.67	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$694k	-18%	11k	64.08	View chart
Ge Aerospace Com New (GE)	0.1	$689k	-19%	2.4k	283.79	View chart
Broadcom (AVGO)	0.1	$658k	+11%	2.0k	324.15	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$653k	-14%	1.8k	358.96	View chart
Caterpillar (CAT)	0.1	$652k		920.00	708.46	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$650k		5.4k	121.19	View chart
Home Depot (HD)	0.1	$643k	-3%	2.0k	328.88	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$628k	NEW	11k	59.22	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$626k		1.8k	356.65	View chart
Sterling Construction Company (STRL)	0.1	$622k	-5%	1.5k	407.27	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$613k	-79%	10k	59.55	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	0.1	$603k	-3%	14k	44.18	View chart
Goldman Sachs (GS)	0.1	$601k	-44%	710.00	845.96	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$601k		2.8k	211.15	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.1	$594k	-10%	17k	35.59	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$593k	-93%	13k	46.95	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$591k	+11%	5.2k	113.11	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$589k	-24%	19k	30.50	View chart
Boeing Company (BA)	0.1	$562k	+2%	2.8k	199.03	View chart
Ab Active Etfs New York Interme (NYM)	0.1	$558k	NEW	22k	24.95	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$548k	-36%	6.0k	91.77	View chart
Charles Schwab Corporation (SCHW)	0.1	$548k		5.8k	93.98	View chart
Lockheed Martin Corporation (LMT)	0.1	$538k	-8%	890.00	604.11	View chart
CSX Corporation (CSX)	0.1	$537k	-22%	13k	41.05	View chart
Ishares Tr Future Exponenti (XT)	0.1	$513k	+6%	7.5k	68.15	View chart
Goldman Sachs Etf Tr Dynamic Ny Muni (GMNY)	0.1	$496k	NEW	10k	49.73	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$496k	+9%	3.1k	161.75	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$494k		7.3k	67.53	View chart
Enbridge (ENB)	0.1	$490k		9.0k	54.14	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$487k	+4%	9.6k	50.62	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$486k	+12%	14k	33.97	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$485k	+57%	4.2k	114.33	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.0	$483k		9.5k	50.98	View chart
Vanguard World Utilities Etf (VPU)	0.0	$480k	+3%	2.4k	198.18	View chart
Ge Vernova (GEV)	0.0	$463k	-21%	530.00	872.90	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$460k	+37%	6.3k	73.64	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$459k	+21%	4.1k	112.27	View chart
Nextera Energy (NEE)	0.0	$452k	-3%	4.9k	92.88	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	0.0	$449k	NEW	15k	29.36	View chart
Paypal Holdings (PYPL)	0.0	$446k	+35%	9.9k	45.23	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.0	$442k	-82%	8.0k	55.35	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$424k	-4%	3.7k	114.99	View chart
Ford Motor Company (F)	0.0	$417k	-5%	36k	11.54	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.0	$417k	-36%	10k	40.14	View chart
Corning Incorporated (GLW)	0.0	$407k		3.0k	135.99	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$406k	-19%	16k	24.91	View chart
TJX Companies (TJX)	0.0	$400k		2.5k	159.72	View chart
Morgan Stanley Etf Trust Calvert Internat (CVIE)	0.0	$393k	NEW	5.4k	72.69	View chart
Applied Materials (AMAT)	0.0	$390k	NEW	1.1k	341.72	View chart
Northrop Grumman Corporation (NOC)	0.0	$389k		570.00	682.60	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$388k		837.00	463.19	View chart
Rcm Technologies Com New (RCMT)	0.0	$383k	NEW	20k	19.14	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.0	$369k		3.9k	94.37	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.0	$368k	-6%	11k	33.22	View chart
Enterprise Products Partners (EPD)	0.0	$367k	+2%	9.7k	37.84	View chart
Spdr Series Trust State Street Spd (SPYV)	0.0	$360k	-8%	6.4k	56.58	View chart
Cisco Systems (CSCO)	0.0	$358k	+5%	4.6k	77.59	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.0	$356k		3.0k	118.51	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$354k	+15%	1.2k	298.85	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.0	$352k	-26%	6.7k	52.46	View chart
Advanced Micro Devices (AMD)	0.0	$351k	+16%	1.7k	203.43	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$350k		4.7k	75.10	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.0	$348k		7.6k	45.65	View chart
Goldman Sachs Etf Tr Muni Income Etf (GMUB)	0.0	$343k	NEW	6.7k	50.95	View chart
AFLAC Incorporated (AFL)	0.0	$337k		3.1k	109.71	View chart
General Dynamics Corporation (GD)	0.0	$332k		966.00	343.37	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$329k	-25%	4.0k	82.57	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.0	$319k	-9%	2.8k	114.83	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$317k	+11%	3.3k	95.44	View chart
Deere & Company (DE)	0.0	$315k	-5%	560.00	563.30	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$311k	+5%	1.2k	261.82	View chart
American Electric Power Company (AEP)	0.0	$305k		2.3k	131.05	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.0	$298k	NEW	6.3k	47.00	View chart
Waste Management (WM)	0.0	$291k	+4%	1.3k	229.84	View chart
Palantir Technologies Cl A (PLTR)	0.0	$288k	+29%	2.0k	146.28	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	0.0	$287k		6.4k	44.63	View chart
3M Company (MMM)	0.0	$285k	-3%	2.0k	145.25	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$283k	-4%	3.2k	88.16	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$282k	-33%	1.9k	146.61	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.0	$279k		5.6k	49.78	View chart
Qualcomm (QCOM)	0.0	$279k	-28%	2.2k	128.79	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$275k		5.2k	52.78	View chart
Palo Alto Networks (PANW)	0.0	$273k	-15%	1.7k	160.32	View chart
Kimberly-Clark Corporation (KMB)	0.0	$269k	-6%	2.8k	96.47	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$268k	-34%	3.1k	86.69	View chart
Oracle Corporation (ORCL)	0.0	$265k	+45%	1.8k	147.13	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$264k	NEW	3.4k	78.66	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.0	$263k	-34%	5.3k	49.50	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.0	$260k	-22%	2.6k	100.72	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$258k	-12%	1.2k	217.33	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.0	$257k	-95%	28k	9.21	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.0	$255k	NEW	8.0k	31.66	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	0.0	$254k	-21%	3.5k	71.81	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.0	$253k	-93%	14k	17.79	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.0	$252k	NEW	4.7k	53.77	View chart
Honeywell International (HON)	0.0	$252k		1.1k	225.95	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	0.0	$249k	NEW	5.4k	45.83	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$247k	-21%	858.00	287.33	View chart
Ishares S&p Gsci Commodity- Unit Ben Int (GSG)	0.0	$242k	NEW	7.5k	32.25	View chart
Abrdn Life Sciences Investor Sh Ben Int (HQL)	0.0	$239k	-42%	15k	16.27	View chart
Netflix (NFLX)	0.0	$238k	+791%	2.5k	96.15	View chart
Blackrock (BLK)	0.0	$231k		240.00	961.71	View chart
Philip Morris International (PM)	0.0	$229k	-10%	1.4k	165.36	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$229k	NEW	964.00	237.65	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$228k		4.2k	54.05	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.0	$226k	-85%	2.1k	106.03	View chart
Spdr Series Trust State Street Spd (SPYG)	0.0	$224k	-2%	2.3k	97.89	View chart
Booking Holdings (BKNG)	0.0	$219k	-7%	52.00	4210.33	View chart
Paychex (PAYX)	0.0	$219k	+17%	2.4k	92.12	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$218k	+2%	686.00	318.07	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$216k	-29%	2.7k	79.27	View chart
Visa Com Cl A (V)	0.0	$215k	NEW	712.00	302.11	View chart
Spdr Series Trust State Street Spd (EFIV)	0.0	$209k		3.3k	63.08	View chart
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN)	0.0	$208k	NEW	4.3k	48.18	View chart
Novo-nordisk A S Adr (NVO)	0.0	$207k	+59%	5.6k	36.83	View chart
Capital Grp Fixed Incm Etf T Municipal High I (CGHM)	0.0	$207k	NEW	8.2k	25.32	View chart
Kraft Heinz (KHC)	0.0	$203k	NEW	9.0k	22.49	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.0	$196k	NEW	15k	12.80	View chart
Fidus Invt (FDUS)	0.0	$176k	NEW	10k	17.42	View chart
Organon & Co Common Stock (OGN)	0.0	$64k	NEW	11k	5.99	View chart
Wheels Up Experience Com Cl A (UP)	0.0	$39k	NEW	75k	0.52	View chart
Clover Health Investments Com Cl A (CLOV)	0.0	$23k	NEW	13k	1.76	View chart
Hyperscale Data Com Shs (GPUS)	0.0	$6.5k	NEW	43k	0.15	View chart

Past Filings by WNY Asset Management

SEC 13F filings are viewable for WNY Asset Management going back to 2020

WNY Asset Management 2026 Q1 filed May 22, 2026
WNY Asset Management 2025 Q3 filed Nov. 14, 2025
WNY Asset Management 2025 Q2 filed Aug. 4, 2025
WNY Asset Management 2025 Q1 filed May 5, 2025
WNY Asset Management 2024 Q4 filed Feb. 21, 2025
WNY Asset Management 2024 Q3 filed Nov. 12, 2024
WNY Asset Management 2024 Q2 filed Aug. 12, 2024
WNY Asset Management 2024 Q1 filed May 7, 2024
WNY Asset Management 2023 Q4 filed Feb. 21, 2024
WNY Asset Management 2023 Q3 filed Dec. 14, 2023
WNY Asset Management 2023 Q2 filed Aug. 3, 2023
WNY Asset Management 2023 Q1 filed May 2, 2023
WNY Asset Management 2022 Q4 filed Jan. 25, 2023
WNY Asset Management 2022 Q3 filed Oct. 25, 2022
WNY Asset Management 2022 Q2 filed Aug. 8, 2022
WNY Asset Management 2022 Q1 filed April 19, 2022

View all past filings

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