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WNY Asset Management, LLC
hedge fundUpdated 25 days agoManaged by Wny Asset Management, Llc • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
99.7%
Weight of largest holdings
Annualized return
43.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $420.6M |
| Q2 2023 | $470.1M |
| Q3 2023 | $512.9M |
| Q4 2023 | $591.6M |
| Q1 2024 | $655.2M |
| Q2 2024 | $755.1M |
| Q3 2024 | $856.7M |
| Q4 2024 | $806.7M |
| Q1 2025 | $841M |
| Q2 2025 | $907.5M |
| Q3 2025 | $1B |
| Q1 2026 | $967.1M |
| Q2 2026 | $1.1B |
Top holdings
261 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C COF-PN CAPITAL GROUP GROWTH ETF | $93.8M | 1.99M | 8.37% | — |
| 2 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $83.6M | 3.75M | 7.46% | — |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $82.9M | 1.87M | 7.40% | — |
| 4 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $78.5M | 1.59M | 7.01% | — |
| 5 | C CRDO DIMENSIONAL ETF TRUST | $69.6M | 1.69M | 6.21% | — |
| 6 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $53.6M | 1.06M | 4.79% | — |
| 7 | S SHW J P MORGAN EXCHANGE TRADED F | $39M | 611.3K | 3.49% | — |
| 8 | S STT-PG SELECT SECTOR SPDR TR | $38.9M | 203.9K | 3.47% | — |
| 9 | ? N/A J P MORGAN EXCHANGE TRADED F | $36.1M | 455.1K | 3.23% | — |
| 10 | ? N/A ETF OPPORTUNITIES TRUST | $31.8M | 1.17M | 2.84% | — |
| 11 | V VGES VANGUARD INDEX FDS | $25.3M | 36.9K | 2.26% | — |
| 12 | G GLD SPDR GOLD TR | $22.6M | 61.5K | 2.02% | — |
| 13 | G GS-PD GOLDMAN SACHS ETF TR | $21.7M | 391.0K | 1.94% | — |
| 14 | A AAPL APPLE INC | $18.9M | 65.1K | 1.68% | — |
| 15 | V VGES VANGUARD MALVERN FDS | $17.1M | 219.9K | 1.52% | — |
| 16 | ? N/A J P MORGAN EXCHANGE TRADED F | $16.5M | 211.4K | 1.47% | — |
| 17 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $16.4M | 32.9K | 1.47% | — |
| 18 | ? N/A PGIM ETF TR | $16.2M | 315.5K | 1.44% | — |
| 19 | E ETHA ISHARES TR | $12.4M | 241.9K | 1.10% | — |
| 20 | Q QQQ INVESCO QQQ TR | $11.8M | 16.1K | 1.06% | — |