WNY Asset Management, LLC ETF holdings
Williamsville, NY
Reported $971.5M in 157 ETFs in its Form 13F for June 30, 2026.
ETF value
$971.5M
ETFs held
157
Change from prior quarter
+15.7%
With price moves
ETFs as a share of its 13F
87.0%
of $1.1B
Top 10 of 157 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CGGR | Capital Group Growth ETF | $93.8M | 1,986,506 | +181,536 shares |
| CGCP | Capital Group Core Plus Income ETF | $83.6M | 3,749,326 | −459,400 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $82.9M | 1,867,759 | +277,862 shares |
| CGDV | Capital Group Dividend Value ETF | $78.5M | 1,592,072 | +1,856 shares |
| DFAI | Dimensional International Core Equity Market ETF | $69.6M | 1,686,967 | +243,970 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $53.6M | 1,060,184 | +957,783 shares |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | $39.0M | 611,253 | +27,886 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $38.9M | 203,947 | +154,848 shares |
| JAVA | JPMorgan Active Value ETF | $36.1M | 455,055 | +816 shares |
| HECA | Hedgeye Capital Allocation ETF | $31.8M | 1,165,639 | +454,837 shares |
147 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001803296. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does WNY Asset Management, LLC own?
WNY Asset Management, LLC reported 157 ETF positions worth $971.5M in its Form 13F for June 30, 2026. The largest was CGGR, at $93.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.