Managers / Q2 2025 · view latest →
WNY Asset Management, LLC
CIK 0001803296 · 6500 SHERIDAN DRIVE, SUITE 200, WILLIAMSVILLE, NY, 14221 · 716-626-0060
Reported Value
$908M
Q2 2025
Positions
222
Filings on Record
21
2019–present window
Filed
Aug 4, 2025
original filing
Summary
Wny Asset Management, Llc reported $908M in U.S.-listed holdings across 222 positions for Q2 2025.
Its largest position, Capital Grp Fixed Incm Etf T, represents 10.0% of the portfolio.
Compared with Q1 2025, the fund opened 13 new positions and exited 18.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 85.8% · $778M
- Common Stock · 11.6% · $105M
- Closed-End Fund · 2.2% · $20M
- ADR · 0.5% · $5M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $967M | 249 | May 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 243 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $908M | 222 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $841M | 227 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $807M | 221 | Feb 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $857M | 231 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $755M | 235 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $655M | 233 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $592M | 217 | Feb 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $470M | 196 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $421M | 187 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $369.7B | 186 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $275M | 167 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $295M | 165 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $324M | 167 | Apr 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $336M | 170 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $289M | 156 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $279M | 154 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $250M | 138 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $198M | 93 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.