WNY Asset Management, LLC: 13F holdings
CIK 18032962026Q2
| Positions | 260 |
|---|
| Reported value | $1.1bn |
|---|
| Filed | 2026-08-17 |
|---|
Change since last quarter
| Positions | 260 (+11 vs prior quarter) |
|---|
| Reported value | $1.1bn (+15.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| CGGR CAPITAL GROUP GROWTH ETF | 1,986,506 | $93.8m | 8.4% |
| CGCP CAPITAL GRP FIXED INCM ETF T | 3,749,326 | $83.6m | 7.5% |
| DIMENSIONAL ETF TRUST | 1,867,759 | $82.9m | 7.4% |
| CGDV CAPITAL GROUP DIVIDEND VALUE | 1,592,072 | $78.5m | 7.0% |
| DFAI DIMENSIONAL ETF TRUST | 1,686,967 | $69.6m | 6.2% |
| JPST J P MORGAN EXCHANGE TRADED F | 1,060,184 | $53.6m | 4.8% |
| JEMA J P MORGAN EXCHANGE TRADED F | 611,253 | $39.0m | 3.5% |
| XLK SELECT SECTOR SPDR TR | 203,947 | $38.9m | 3.5% |
| JAVA J P MORGAN EXCHANGE TRADED F | 455,055 | $36.1m | 3.2% |
| ETF OPPORTUNITIES TRUST | 1,165,639 | $31.8m | 2.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1803296")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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