Institutional Fund
Wny Asset Management, LLC
Williamsville, NYCIK 18032964 filings on record
Portfolio Value
$967.15M
Q1 2026
Holdings
249
Reported positions
New Buys
40
Opened this quarter
QoQ Change
-6.9%
from $1.04B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Capital Grp Fixed Incm ETF T9.7%
- Capital Group Growth ETF7.5%
- Capital Group Dividend Value7.0%
- Dimensional ETF Trust6.4%
- Dimensional ETF Trust5.8%
- J P Morgan Exchange Traded F3.4%
- Other60.2%
Portfolio Holdings
249 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Capital Grp Fixed Incm ETF T | 4.21M | $94.02M | 9.7% | +39.6K | Added |
| 2 | Capital Group Growth ETF | 1.80M | $72.54M | 7.5% | −300.8K | Reduced |
| 3 | Capital Group Dividend Value | 1.59M | $67.65M | 7.0% | −422.7K | Reduced |
| 4 | Dimensional ETF Trust | 1.59M | $61.78M | 6.4% | −416.2K | Reduced |
| 5 | Dimensional ETF Trust | 1.44M | $56.22M | 5.8% | −273.1K | Reduced |
| 6 | J P Morgan Exchange Traded F | 454.2K | $32.59M | 3.4% | +35.3K | Added |
| 7 | J P Morgan Exchange Traded F | 583.4K | $30.35M | 3.1% | +583.4K | New |
| 8 | Vanguard Malvern Fds | 366.6K | $28.44M | 2.9% | −104.4K | Reduced |
| 9 | Spdr Gold Tr | 65.5K | $28.18M | 2.9% | −9.2K | Reduced |
| 10 | Capital Group Gbl Growth Eqt | 712.7K | $23.78M | 2.5% | +50.2K | Added |
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