Wny Asset Management, Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$967.1M
Q ending 2026-03-31
Prior quarter
Q ending 2025-12-31
Change
QoQ · +15.0% YoY
Positions
249
reported holdings

Largest positions

Top 100 of 249 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Capital Grp Fixed Incm Etf TCGCPShares$94.0M4.2M
Capital Group Growth EtfCGGRShares$72.5M1.8M
Capital Group Dividend ValueCGDVShares$67.6M1.6M
Dimensional Etf TrustDFACShares$61.8M1.6M
Dimensional Etf TrustDFAIShares$56.2M1.4M
J P Morgan Exchange Traded FJAVAShares$32.6M454K
J P Morgan Exchange Traded FJEMAShares$30.4M583K
Vanguard Malvern FdsVPLSShares$28.4M367K
Spdr Gold TrGLDShares$28.2M66K
Capital Group Gbl Growth EqtCGGOShares$23.8M713K
Vanguard Index FdsVOOShares$21.6M36K
Etf Opportunities TrustHECAShares$20.5M711K
Select Sector Spdr TrXLUShares$19.3M421K
Goldman Sachs Etf TrGPIXShares$19.2M384K
Apple IncAAPLShares$16.6M65K
Pgim Etf TrPAAAShares$16.5M323K
J P Morgan Exchange Traded FBBINShares$15.2M207K
Ishares TrFLOTShares$11.3M221K
Fidelity Merrimack Str TrFBNDShares$9.5M208K
Invesco Qqq TrQQQShares$9.3M16K
Berkshire Hathaway Inc DelBRK/BShares$8.5M18K
Blackrock Enhanced Intl DivXBGYXShares$8.1M1.5M
Vanguard Ny Tax Free FdsMUNYShares$8.1M79K
Ishares TrITAShares$7.4M34K
Vanguard Whitehall FdsVYMIShares$7.0M74K
Select Sector Spdr TrXLKShares$6.5M49K
Vanguard Bd Index FdsBIVShares$6.4M83K
Hartford Fds Exchange TradedHFSIShares$6.3M180K
J P Morgan Exchange Traded FJEPIShares$6.1M108K
Amazon Com IncAMZNShares$6.1M29K
Dimensional Etf TrustDFUVShares$5.9M122K
Microsoft CorpMSFTShares$5.7M15K
Pimco Etf TrPYLDShares$5.5M209K
J P Morgan Exchange Traded FJPSTShares$5.2M102K
Eli Lilly & CoLLYShares$5.1M6K
Nvidia CorporationNVDAShares$5.1M29K
Morgan Stanley Etf TrustEVTRShares$4.9M97K
Vanguard World FdVDCShares$4.5M20K
Pimco Etf TrMUNIShares$4.5M86K
Ishares TrIVVShares$4.3M7K
Vanguard World FdMGVShares$4.3M30K
Schwab Strategic TrSCHOShares$4.2M175K
Etfis Ser Tr IUTESShares$3.9M49K
Vanguard Index FdsVTIShares$3.7M12K
Pacer Fds TrGCOWShares$3.5M76K
Pacer Fds TrCOWZShares$3.3M53K
Capital Group Core BalancedCGBLShares$3.2M93K
Spdr Series TrustSPSMShares$3.2M66K
Verizon Communications IncVZShares$3.2M64K
Vanguard World FdMGKShares$3.1M9K
J P Morgan Exchange Traded FJEPQShares$3.0M55K
National Fuel Gas CoNFGShares$3.0M32K
Exxon Mobil CorpXOMShares$2.9M17K
Capital Grp Fixed Incm Etf TCGMUShares$2.9M107K
At&T IncTShares$2.9M99K
Spdr Series TrustBILShares$2.8M30K
Alphabet IncGOOGShares$2.6M9K
Blackrock Etf TrustDYNFShares$2.6M44K
State Str Spdr S&P 500 Etf TSPYShares$2.6M4K
Goldman Sachs Etf TrGPIQShares$2.5M51K
Select Sector Spdr TrXLFShares$2.4M49K
Ishares Silver TrSLVShares$2.3M34K
Alphabet IncGOOGLShares$2.3M8K
Vanguard Specialized FundsVIGShares$2.3M11K
Morgan Stanley Etf TrustEVSDShares$2.3M45K
World Gold TrGLDMShares$2.2M24K
Meta Platforms IncMETAShares$2.1M4K
Dte Energy CoDTEShares$2.1M14K
Pacer Fds TrICOWShares$1.9M45K
Dimensional Etf TrustDFUSShares$1.7M25K
Pacer Fds TrCALFShares$1.7M39K
Capital Grp Fixed Incm Etf TCGSDShares$1.7M64K
Vanguard Whitehall FdsVIGIShares$1.6M18K
Johnson & JohnsonJNJShares$1.6M6K
Mercadolibre IncMELIShares$1.6M899
Mcdonalds CorpMCDShares$1.5M5K
Moog IncMOG/AShares$1.4M5K
Ishares TrIEIShares$1.4M12K
Walmart IncWMTShares$1.4M11K
Ishares TrESGUShares$1.4M10K
Vanguard Index FdsVTVShares$1.4M7K
Vanguard World FdVHTShares$1.4M5K
Select Sector Spdr TrXLEShares$1.4M22K
Jpmorgan Chase & CoJPMShares$1.3M5K
Ishares TrNYFShares$1.3M25K
Merck & Co IncMRKShares$1.3M11K
Blackrock Muniyield N Y QualMYNShares$1.2M130K
Pepsico IncPEPShares$1.2M8K
Coca Cola Cons IncCOKEShares$1.2M6K
Blackrock Etf TrustBAIShares$1.2M35K
Procter & Gamble CoPGShares$1.1M8K
Ishares TrQUALShares$1.1M6K
Devon Energy Corp NewDVNShares$1.1M21K
Morgan Stanley Etf TrustEVSMShares$1.1M21K
Vanguard Whitehall FdsVYMShares$1.1M7K
M & T Bk CorpMTBShares$1.1M5K
Vanguard Index FdsVUGShares$1.0M2K
Ishares TrIQLTShares$1.0M22K
Vanguard World FdVGTShares$1.0M1K
Wec Energy Group IncWECShares$1.0M9K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.