WNY Asset Management, LLC
data from 30/09/2025
Capitalization
$ 1.039 B
14.43 %
Performance
$ 207.111 M
33.09 %
| 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 % |