StockDriftsStockDriftsTop 50 Wny Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 8.4% | 1.99M | $93.8M | +10.06%(+181.54K) | $36.34(+29.42%) | 2026-06-30 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 7.48% | 3.75M | $83.6M | -10.92%(-459.40K) | $22.42(-1.94%) | 2026-06-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.42% | 1.87M | $82.9M | +17.48%(+277.86K) | $34.44(+33.70%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7.03% | 1.59M | $78.5M | +0.12%(+1.86K) | $27.49(+85.06%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 6.23% | 1.69M | $69.6M | +16.91%(+243.97K) | $31.71(+36.70%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 4.8% | 1.06M | $53.6M | +935.33%(+957.78K) | $50.56(-0.10%) | 2026-06-30 | |
| JEMA | J P MORGAN EXCHANGE TRADED F | 3.5% | 611.3K | $39.0M | +4.78%(+27.89K) | $50.81(+23.28%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 3.48% | 203.9K | $38.9M | +315.38%(+154.85K) | $118.46(+61.00%) | 2026-06-30 | |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3.24% | 455.1K | $36.1M | +0.18%(+816) | $54.49(+52.47%) | 2026-06-30 | |
| HECA | ETF OPPORTUNITIES TRUST | 2.85% | 1.17M | $31.8M | +63.99%(+454.84K) | $28.20(-1.44%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.38% | +41.94% | +5.76% | +32.29% |
| Top 20 Holdings Unweighted | +12.40% | +41.99% | +5.56% | +31.06% |
Wny Asset Management LLC reports $1.12B in US-listed equity holdings across 260 positions in its most recent 13F filing. Its largest disclosed positions are CGGR (8.4%), CGCP (7.5%) and DFAC (7.4%). The top 20 holdings account for 70.47% of reported assets. Its disclosed equity book has returned +41.94% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Wny Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1803296). View Wny Asset Management LLC’s 13F filings on SEC