WNY ASSET MANAGEMENT, LLC

Filed: 5/5/2025ACC: 0001667731-25-000592

📋 What this filing means

WNY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $841.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

227

Positions

$841.00M

Total AUM (reported)

21.96M

Total Shares

Allocation by class

SHS CREATION UNI$165.25M19.6%

CORE PLUS INCM$90.28M10.7%

COM$90.28M10.7%

INTL CORE EQT MK$51.03M6.1%

US CORE EQUITY 2$36.11M4.3%

TOTAL BD ETF$29.92M3.6%

ACTIVE VALUE ETF$27.82M3.3%

Portfolio Concentration

Top 3$236.51M28.1%

4–10$208.85M24.8%

11–25$164.63M19.6%

Rest$231.01M27.5%

Top 3 weight

28.1%

Top 10 weight

53.0%

Voting Authority Distribution

Total shares with voting rights: 21.96M

Sole

Full voting authority

21.96M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole227

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings227

Rows:

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares4.02M

TypeSH

Market value$90.28M

10.74%

Sole

4.02M

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares2.14M

TypeSH

Market value$76.18M

9.06%

Sole

2.14M

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares2.05M

TypeSH

Market value$70.05M

8.33%

Sole

2.05M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.63M

TypeSH

Market value$51.03M

6.07%

Sole

1.63M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.09M

TypeSH

Market value$36.11M

4.29%

Sole

1.09M

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares655.44K

TypeSH

Market value$29.92M

3.56%

Sole

655.44K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares437.83K

TypeSH

Market value$27.82M

3.31%

Sole

437.83K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION

Shares901.93K

TypeSH

Market value$23.28M

2.77%

Sole

901.93K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares415.33K

TypeSH

Market value$21.51M

2.56%

Sole

415.33K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares335.83K

TypeSH

Market value$19.19M

2.28%

Sole

335.83K

Shared

0.00

None

0.00

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares663.65K

TypeSH

Market value$18.80M

2.24%

Sole

663.65K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares59.39K

TypeSH

Market value$17.11M

2.03%

Sole

59.39K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares29.17K

TypeSH

Market value$14.99M

1.78%

Sole

29.17K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares522.54K

TypeSH

Market value$14.24M

1.69%

Sole

522.54K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 IDX

Shares137.80K

TypeSH

Market value$13.60M

1.62%

Sole

137.80K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares58.39K

TypeSH

Market value$12.97M

1.54%

Sole

58.39K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares25.84K

TypeSH

Market value$12.12M

1.44%

Sole

25.84K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS I

Shares149.80K

TypeSH

Market value$9.21M

1.10%

Sole

149.80K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares188.36K

TypeSH

Market value$8.72M

1.04%

Sole

188.36K

Shared

0.00

None

0.00

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares188.97K

TypeSH

Market value$8.57M

1.02%

Sole

188.97K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares157.36K

TypeSH

Market value$7.97M

0.95%

Sole

157.36K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares13.51K

TypeSH

Market value$7.19M

0.86%

Sole

13.51K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares31.42K

TypeSH

Market value$6.49M

0.77%

Sole

31.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares71.05K

TypeSH

Market value$6.47M

0.77%

Sole

71.05K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares47.91K

TypeSH

Market value$6.17M

0.73%

Sole

47.91K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	4.02M	SH	$90.28M 10.74%	4.02M
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	2.14M	SH	$76.18M 9.06%	2.14M
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	2.05M	SH	$70.05M 8.33%	2.05M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.63M	SH	$51.03M 6.07%	1.63M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.09M	SH	$36.11M 4.29%	1.09M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	655.44K	SH	$29.92M 3.56%	655.44K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	437.83K	SH	$27.82M 3.31%	437.83K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION	901.93K	SH	$23.28M 2.77%	901.93K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	415.33K	SH	$21.51M 2.56%	415.33K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	335.83K	SH	$19.19M 2.28%	335.83K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	663.65K	SH	$18.80M 2.24%	663.65K
SPDR GOLD TRSOLE	GOLD SHS	59.39K	SH	$17.11M 2.03%	59.39K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	29.17K	SH	$14.99M 1.78%	29.17K
SPDR SER TRSOLE	PORTFOLIO LN TSR	522.54K	SH	$14.24M 1.69%	522.54K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 IDX	137.80K	SH	$13.60M 1.62%	137.80K
APPLE INCSOLE	COM	58.39K	SH	$12.97M 1.54%	58.39K
INVESCO QQQ TRSOLE	UNIT SER 1	25.84K	SH	$12.12M 1.44%	25.84K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS I	149.80K	SH	$9.21M 1.10%	149.80K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	188.36K	SH	$8.72M 1.04%	188.36K
VERIZON COMMUNICATIONS INCSOLE	COM	188.97K	SH	$8.57M 1.02%	188.97K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	157.36K	SH	$7.97M 0.95%	157.36K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	13.51K	SH	$7.19M 0.86%	13.51K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	31.42K	SH	$6.49M 0.77%	31.42K
ISHARES TRSOLE	20 YR TR BD ETF	71.05K	SH	$6.47M 0.77%	71.05K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	47.91K	SH	$6.17M 0.73%	47.91K

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