WNY Asset Management, LLC

data from 30/09/2025

Capitalization

$ 1.039 B 14.43 %

Average holding period

11 ans

Performance

$ 207.111 M 33.09 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in WNY Asset Management, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 CGCP CAPITAL GRP FIXED INCM ETF T 9.12% 94.722 M $ 4169081 2022/12/31 890.682 K $ 0.98 %
2025/09/30 CGGR CAPITAL GROUP GROWTH ETF 8.91% 92.483 M $ 2105722 2022/12/31 6.770 M $ 8.04 %
2025/09/30 CGDV CAPITAL GROUP DIVIDEND VALUE 8.15% 84.602 M $ 2012901 2022/06/30 4.955 M $ 6.43 %
2025/09/30 DFAC DIMENSIONAL ETF TRUST 7.45% 77.377 M $ 2006133 2023/09/30 5.049 M $ 7.62 %
2025/09/30 DFAI DIMENSIONAL ETF TRUST 6.01% 62.381 M $ 1716123 2024/03/31 3.002 M $ 5.15 %
2025/09/30 JEPQ J P MORGAN EXCHANGE TRADED F 4.39% 45.564 M $ 792148 2023/12/31 663.074 K $ 5.74 %
2025/09/30 VPLS VANGUARD MALVERN FDS 3.57% 37.032 M $ 470969 2025/09/30 0.000 $ 0.00 %
2025/09/30 FLOT ISHARES TR 3.07% 31.894 M $ 624333 2021/03/31 35.346 K $ 0.14 %
2025/09/30 JAVA J P MORGAN EXCHANGE TRADED F 2.78% 28.893 M $ 418977 2022/09/30 1.381 M $ 5.28 %
2025/09/30 GLD SPDR GOLD TR 2.56% 26.551 M $ 74694 2020/12/31 3.692 M $ 16.61 %
2025/09/30 CGSD CAPITAL GRP FIXED INCM ETF T 2.50% 25.918 M $ 997621 2023/03/31 38.410 K $ 0.15 %
2025/09/30 CGGO CAPITAL GROUP GBL GROWTH EQT 2.18% 22.637 M $ 662480 2022/06/30 1.401 M $ 6.88 %
2025/09/30 VOO VANGUARD INDEX FDS 2.05% 21.296 M $ 34776 2020/12/31 1.568 M $ 7.81 %
2025/09/30 JEPI J P MORGAN EXCHANGE TRADED F 1.88% 19.482 M $ 341189 2022/12/31 138.519 K $ 0.44 %
2025/09/30 XLE SELECT SECTOR SPDR TR 1.86% 19.271 M $ 215701 2020/12/31 44.081 K $ 5.34 %
2025/09/30 AAPL APPLE INC 1.59% 16.557 M $ 65026 2020/12/31 2.872 M $ 24.11 %
2025/09/30 FBND FIDELITY MERRIMACK STR TR 1.29% 13.432 M $ 290490 2023/12/31 373.445 K $ 1.07 %
2025/09/30 BBIN J P MORGAN EXCHANGE TRADED F 1.22% 12.673 M $ 180710 2023/12/31 458.871 K $ 3.90 %
2025/09/30 QQQ INVESCO QQQ TR 0.88% 9.163 M $ 15263 2021/03/31 762.478 K $ 8.83 %
2025/09/30 XLK SELECT SECTOR SPDR TR 0.88% 9.161 M $ 32503 2020/12/31 920.454 K $ 11.31 %
2025/09/30 VMBS VANGUARD SCOTTSDALE FDS 0.85% 8.876 M $ 189018 2023/09/30 116.647 K $ 1.34 %
2025/09/30 JPST J P MORGAN EXCHANGE TRADED F 0.79% 8.248 M $ 162586 2020/12/31 7.743 K $ 0.10 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 0.79% 8.159 M $ 185639 2020/12/31 128.326 K $ 1.57 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.71% 7.392 M $ 14703 2020/12/31 253.124 K $ 3.49 %
2025/09/30 CGMU CAPITAL GRP FIXED INCM ETF T 0.69% 7.175 M $ 262906 2023/09/30 150.786 K $ 2.25 %
2025/09/30 MSFT MICROSOFT CORP 0.66% 6.832 M $ 13191 2020/12/31 280.884 K $ 4.13 %
2025/09/30 MGV VANGUARD WORLD FD 0.64% 6.647 M $ 48258 2021/03/31 317.948 K $ 4.98 %
2025/09/30 DFUV DIMENSIONAL ETF TRUST 0.60% 6.263 M $ 140154 2022/06/30 342.260 K $ 5.70 %
2025/09/30 AOD ABRDN TOTAL DYNAMIC DIVIDEND 0.60% 6.236 M $ 659170 2021/03/31 390.075 K $ 6.77 %
2025/09/30 SCHO SCHWAB STRATEGIC TR 0.58% 6.038 M $ 247446 2024/06/30 5.245 K $ 0.08 %
2025/09/30 VYMI VANGUARD WHITEHALL FDS 0.56% 5.773 M $ 68179 2021/06/30 311.057 K $ 5.70 %
2025/09/30 AMZN AMAZON COM INC 0.55% 5.661 M $ 25781 2020/12/31 4.494 K $ 0.08 %
2025/09/30 ITA ISHARES TR 0.53% 5.517 M $ 26365 2022/03/31 454.320 K $ 10.93 %
2025/09/30 NVDA NVIDIA CORPORATION 0.52% 5.383 M $ 28849 2021/03/31 912.621 K $ 18.10 %
2025/09/30 BIV VANGUARD BD INDEX FDS 0.48% 5.036 M $ 64487 2023/12/31 47.271 K $ 0.97 %
2025/09/30 XLF SELECT SECTOR SPDR TR 0.41% 4.299 M $ 79796 2021/03/31 122.224 K $ 2.86 %
2025/09/30 LLY ELI LILLY & CO 0.41% 4.284 M $ 5614 2021/03/31 -85.774 K $ -2.12 %
2025/09/30 COWZ PACER FDS TR 0.41% 4.231 M $ 73624 2023/09/30 154.618 K $ 4.30 %
2025/09/30 MUNI PIMCO ETF TR 0.39% 4.101 M $ 78451 2025/03/31 33.122 K $ 1.79 %
2025/09/30 IVV ISHARES TR 0.39% 4.077 M $ 6092 2020/12/31 315.132 K $ 7.80 %
2025/09/30 HQH ABRDN HEALTHCARE INVESTORS 0.38% 3.950 M $ 213950 2023/09/30 593.780 K $ 19.17 %
2025/09/30 VOD VODAFONE GROUP PLC NEW 0.37% 3.819 M $ 329195 2021/03/31 321.680 K $ 8.82 %
2025/09/30 MGK VANGUARD WORLD FD 0.35% 3.683 M $ 9153 2020/12/31 364.856 K $ 9.90 %
2025/09/30 VTI VANGUARD INDEX FDS 0.34% 3.482 M $ 10611 2020/12/31 212.948 K $ 7.98 %
2025/09/30 BGY BLACKROCK ENHANCED INTL DIV 0.33% 3.469 M $ 603239 2021/09/30 -20.997 K $ -0.69 %
2025/09/30 PYLD PIMCO ETF TR 0.32% 3.293 M $ 122699 2024/09/30 32.110 K $ 1.13 %
2025/09/30 NFG NATIONAL FUEL GAS CO 0.29% 2.998 M $ 32452 2020/12/31 238.647 K $ 9.04 %
2025/09/30 VGIT VANGUARD SCOTTSDALE FDS 0.29% 2.980 M $ 49644 2024/06/30 19.935 K $ 0.37 %
2025/09/30 GCOW PACER FDS TR 0.27% 2.852 M $ 71975 2021/03/31 116.618 K $ 4.35 %
2025/09/30 META META PLATFORMS INC 0.27% 2.831 M $ 3855 2020/12/31 -14.443 K $ -0.50 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.26% 2.705 M $ 4060 2020/12/31 191.290 K $ 7.82 %
2025/09/30 GOOG ALPHABET INC 0.25% 2.627 M $ 10786 2020/12/31 569.637 K $ 37.30 %
2025/09/30 VGLT VANGUARD SCOTTSDALE FDS 0.25% 2.618 M $ 46049 2024/06/30 77.675 K $ 1.32 %
2025/09/30 SPSM SPDR SERIES TRUST 0.25% 2.618 M $ 56523 2022/12/31 212.118 K $ 8.73 %
2025/09/30 VIG VANGUARD SPECIALIZED FUNDS 0.24% 2.538 M $ 11763 2020/12/31 117.060 K $ 5.43 %
2025/09/30 GPIX GOLDMAN SACHS ETF TR 0.20% 2.043 M $ 39117 2025/09/30 0.000 $ 0.00 %
2025/09/30 XOM EXXON MOBIL CORP 0.20% 2.033 M $ 18035 2020/12/31 100.628 K $ 4.59 %
2025/09/30 MELI MERCADOLIBRE INC 0.20% 2.026 M $ 867 2022/12/31 -239.613 K $ -10.59 %
2025/09/30 DTE DTE ENERGY CO 0.19% 1.997 M $ 14119 2024/06/30 126.647 K $ 6.77 %
2025/09/30 IEI ISHARES TR 0.18% 1.848 M $ 15466 2023/12/31 6.492 K $ 0.35 %
2025/09/30 CALF PACER FDS TR 0.17% 1.803 M $ 41186 2024/09/30 155.711 K $ 9.95 %
2025/09/30 VHT VANGUARD WORLD FD 0.17% 1.792 M $ 6904 2020/12/31 62.830 K $ 4.53 %
2025/09/30 GOOGL ALPHABET INC 0.17% 1.776 M $ 7307 2020/12/31 466.685 K $ 37.95 %
2025/09/30 DFUS DIMENSIONAL ETF TRUST 0.17% 1.742 M $ 24047 2021/06/30 130.139 K $ 8.09 %
2025/09/30 NYF ISHARES TR 0.17% 1.717 M $ 32190 2023/09/30 25.057 K $ 2.32 %
2025/09/30 CGBL CAPITAL GROUP CORE BALANCED 0.16% 1.689 M $ 48635 2024/12/31 53.858 K $ 3.83 %
2025/09/30 VIGI VANGUARD WHITEHALL FDS 0.16% 1.674 M $ 18684 2021/06/30 -10.264 K $ -0.61 %
2025/09/30 ICOW PACER FDS TR 0.16% 1.657 M $ 45498 2024/09/30 108.219 K $ 7.02 %
2025/09/30 MCD MCDONALDS CORP 0.16% 1.610 M $ 5296 2020/12/31 62.877 K $ 4.01 %
2025/09/30 T AT&T INC 0.15% 1.609 M $ 56971 2020/12/31 -46.964 K $ -2.42 %
2025/09/30 ESGU ISHARES TR 0.15% 1.595 M $ 10954 2022/12/31 96.438 K $ 7.61 %
2025/09/30 VIRTUS CONVERTIBLE & INCOME 0.15% 1.571 M $ 104704 2025/03/31 84.895 K $ 5.63 %
2025/09/30 NOBL PROSHARES TR 0.15% 1.533 M $ 14876 2020/12/31 35.419 K $ 2.35 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.13% 1.349 M $ 4277 2020/12/31 124.920 K $ 8.80 %
2025/09/30 HELO J P MORGAN EXCHANGE TRADED F 0.13% 1.333 M $ 20510 2024/12/31 50.231 K $ 3.87 %
2025/09/30 ENFR ALPS ETF TR 0.13% 1.313 M $ 40526 2021/12/31 10.335 K $ 0.53 %
2025/09/30 PAAA PGIM ETF TR 0.13% 1.312 M $ 25478 2025/06/30 376.000 $ 0.10 %
2025/09/30 DIS DISNEY WALT CO 0.12% 1.269 M $ 11084 2020/12/31 -105.332 K $ -7.67 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.12% 1.264 M $ 8227 2020/12/31 -48.801 K $ -3.56 %
2025/09/30 VTV VANGUARD INDEX FDS 0.12% 1.245 M $ 6675 2021/03/31 82.143 K $ 5.52 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.12% 1.234 M $ 6658 2020/12/31 215.295 K $ 21.39 %
2025/09/30 KYN KAYNE ANDERSON ENERGY INFRST 0.12% 1.224 M $ 98939 2022/03/31 -65.370 K $ -2.75 %
2025/09/30 PEP PEPSICO INC 0.12% 1.198 M $ 8533 2020/12/31 72.298 K $ 6.36 %
2025/09/30 PFE PFIZER INC 0.11% 1.169 M $ 45892 2020/12/31 48.485 K $ 5.12 %
2025/09/30 TSLA TESLA INC 0.11% 1.152 M $ 2590 2020/12/31 322.478 K $ 40.00 %
2025/09/30 WMT WALMART INC 0.11% 1.131 M $ 10970 2020/12/31 61.649 K $ 5.40 %
2025/09/30 IWF ISHARES TR 0.11% 1.122 M $ 2395 2020/12/31 104.929 K $ 10.32 %
2025/09/30 VUG VANGUARD INDEX FDS 0.11% 1.118 M $ 2330 2023/03/31 93.876 K $ 9.40 %
2025/09/30 MOG-A MOOG INC 0.10% 1.078 M $ 5190 2020/12/31 136.143 K $ 14.75 %
2025/09/30 VGT VANGUARD WORLD FD 0.10% 1.077 M $ 1443 2024/06/30 120.274 K $ 12.57 %
2025/09/30 IQLT ISHARES TR 0.10% 1.062 M $ 24024 2022/12/31 24.990 K $ 2.24 %
2025/09/30 NULV NUSHARES ETF TR 0.10% 1.046 M $ 23863 2023/09/30 109.655 K $ 4.56 %
2025/09/30 MRK MERCK & CO INC 0.10% 1.038 M $ 12365 2020/12/31 46.059 K $ 6.03 %
2025/09/30 ABBV ABBVIE INC 0.10% 1.036 M $ 4475 2020/12/31 159.480 K $ 24.74 %
2025/09/30 BAC BANK AMERICA CORP 0.10% 1.028 M $ 19921 2020/12/31 86.160 K $ 9.02 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 0.10% 1.017 M $ 1276 2021/06/30 113.762 K $ 12.52 %
2025/09/30 WEC WEC ENERGY GROUP INC 0.10% 990.075 K $ 8640 2020/12/31 89.728 K $ 9.97 %
2025/09/30 MTB M & T BK CORP 0.09% 943.062 K $ 4772 2020/12/31 17.315 K $ 1.87 %
2025/09/30 ABT ABBOTT LABS 0.09% 911.123 K $ 6802 2020/12/31 -14.196 K $ -1.52 %
2025/09/30 DVN DEVON ENERGY CORP NEW 0.09% 908.676 K $ 25918 2023/06/30 84.763 K $ 10.22 %