AI Portfolio Summary
In 2025 Q3, WNY Asset Management, LLC maintained a portfolio of 251 distinct positions. The most significant new addition to the portfolio was VANGUARD MALVERN FDS, which now represents 3.57% of the total fund value. They heavily accumulated shares in CAPITAL GRP FIXED IN, increasing their position by 3.0%. Conversely, WNY Asset Management, LLC completely exited their position in WALGREENS BOOTS ALLI.
Total Positions
251
Quarter
2025 Q3
Top Holding
CGCP (9.1%)
Top 10 Concentration
56.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 251
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGCP
CAPITAL GRP FIX...
|
ETF | 9.12% | 10.04% |
#1
Prev: #1
|
6.1 | 120,525 | 3.0% |
P
S
|
4,169,081 | $94,721,514 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 8.91% | 9.27% |
#2
Prev: #2
|
5.6 | 35,485 | 1.7% |
P
S
|
2,105,722 | $92,483,310 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 8.15% | 8.49% |
#3
Prev: #3
|
4.8 | 62,038 | 3.2% |
P
S
|
2,012,901 | $84,602,223 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 7.45% | 7.30% |
#4
Prev: #4
|
5.5 | 156,598 | 8.5% |
P
S
|
2,006,133 | $77,376,568 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 6.01% | 6.42% |
#5
Prev: #5
|
3.4 | 29,814 | 1.8% |
P
S
|
1,716,123 | $62,381,070 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 4.39% | 1.27% |
#6
10
Prev: #16
|
4.8 | 579,624 | 272.7% |
P
S
|
792,148 | $45,564,354 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 3.57% | — |
#7
Prev: #—
|
4.9 | 470,969 | no change |
NEW
|
470,969 | $37,031,539 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 3.07% | 2.84% |
#8
1
Prev: #9
|
3.7 | 119,377 | 23.6% |
P
S
|
624,333 | $31,894,045 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 2.78% | 2.88% |
#9
1
Prev: #8
|
1.6 | 19,760 | 4.9% |
P
S
|
418,977 | $28,892,658 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.56% | 2.45% |
#10
1
Prev: #11
|
1.5 | 1,778 | 2.4% |
P
S
|
74,694 | $26,551,476 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 2.50% | 2.74% |
#11
1
Prev: #10
|
1.5 | 37,354 | 3.9% |
P
S
|
997,621 | $25,918,201 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 2.18% | 2.24% |
#12
Prev: #12
|
1.4 | 25,787 | 4.1% |
P
S
|
662,480 | $22,636,927 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.05% | 2.21% |
#13
Prev: #13
|
1.3 | -570 | -1.6% |
P
S
|
34,776 | $21,295,966 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.88% | 3.47% |
#14
7
Prev: #7
|
0.8 | -212,890 | -38.4% |
P
S
|
341,189 | $19,481,872 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.86% | 0.09% |
#15
81
Prev: #96
|
3.7 | 205,970 | 2116.6% |
P
S
|
215,701 | $19,270,747 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.59% | 1.31% |
#16
2
Prev: #14
|
2.6 | 6,958 | 12.0% |
P
S
|
65,026 | $16,557,481 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.29% | 3.84% |
#17
11
Prev: #6
|
0.5 | -471,644 | -61.9% |
P
S
|
290,490 | $13,432,269 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BBIN
J P MORGAN EXCH...
|
ETF | 1.22% | 1.30% |
#18
3
Prev: #15
|
1.0 | 6,234 | 3.6% |
P
S
|
180,710 | $12,673,166 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.88% | 0.95% |
#19
1
Prev: #18
|
0.9 | -384 | -2.5% |
P
S
|
15,263 | $9,163,185 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.88% | 0.90% |
#20
Prev: #20
|
0.9 | 353 | 1.1% |
P
S
|
32,503 | $9,161,408 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.85% | 0.96% |
#21
4
Prev: #17
|
0.8 | 877 | 0.5% |
P
S
|
189,018 | $8,876,300 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.79% | 0.86% |
#22
1
Prev: #21
|
0.8 | 7,709 | 5.0% |
P
S
|
162,586 | $8,248,003 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.79% | 0.90% |
#23
4
Prev: #19
|
0.8 | -3,076 | -1.6% |
P
S
|
185,639 | $8,158,813 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 0.80% |
#24
2
Prev: #22
|
0.8 | -213 | -1.4% |
P
S
|
14,703 | $7,391,786 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.69% | 0.74% |
#25
1
Prev: #24
|
0.8 | 11,595 | 4.6% |
P
S
|
262,906 | $7,174,700 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WBA
WALGREENS BOOTS...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #61) |
0.0 | -147,405 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ESML
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #107) |
0.0 | -17,644 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #119) |
0.0 | -5,692 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TYG
TORTOISE ENERGY...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #157) |
0.0 | -8,931 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NUBD
NUSHARES ETF TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #186) |
0.0 | -13,117 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #187) |
0.0 | -25,418 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #208) |
0.0 | -2,114 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SONO
SONOS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #218) |
0.0 | -12,143 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 251 holdings