WNY Asset Management, LLC
Long book
$967.1M
Q1 2026
Positions
249
Top-10 weight
51%
concentration
Last quarter
+8.8%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsWNY Asset Management, LLC is a wealth-management firm allocating client money, running a $967.1M US long book across 249 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. Current anchor positions: CAP GROUP CORE PLUS INCOME, CAP GROUP GROWTH EQUITY, CAP GROUP DIVIDEND VALUE, DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL INTERNATIONAL CO.
Over the last 8 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 3 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+7.0%
Q3 2024
-1.7%
Q4 2024
+0.4%
Q1 2025
+7.4%
Q2 2025
+6.1%
Q3 2025
+3.0%
Q1 2026
+8.8%
Sector allocation
Technology 33%
Financials 13%
Healthcare 10%
Consumer discretionary 10%
Industrials 8%
Utilities 7%
Communications 5%
Energy 5%
Long book by quarter
What does WNY Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 65.4K | $16.6M | 1.7% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 17.8K | $8.5M | 0.9% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 29.4K | $6.1M | 0.6% | Held |
| MSFT MICROSOFT CORP | Technology | 15.4K | $5.7M | 0.6% | Held |
| LLY ELI LILLY & CO | Healthcare | 5.6K | $5.1M | 0.5% | Held |
| NVDA NVIDIA CORP | Technology | 28.9K | $5.1M | 0.5% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 63.9K | $3.2M | 0.3% | Held |
| NFG NATIONAL FUEL GAS CO | Utilities | 31.6K | $3.0M | 0.3% | Held |
| XOM EXXON MOBIL CORP | Energy | 17.2K | $2.9M | 0.3% | Held |
| T AT&T INC | Communications | 98.8K | $2.9M | 0.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 9.1K | $2.6M | 0.3% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 8.1K | $2.3M | 0.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 3.8K | $2.1M | 0.2% | Held |
| DTE DTE ENERGY COMPANY | Utilities | 14.1K | $2.1M | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.4K | $1.6M | 0.2% | Held |
| MELI MERCADOLIBRE INC | Services media | 899 | $1.6M | 0.2% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 5.0K | $1.5M | 0.2% | Held |
| MOG/A MOOG INC-CLASS A | Industrials | 4.9K | $1.4M | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 11.3K | $1.4M | 0.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 4.6K | $1.3M | 0.1% | Held |
| MRK MERCK & CO. INC. | Healthcare | 10.8K | $1.3M | 0.1% | Held |
| PEP PEPSICO INC | Consumer staples | 7.9K | $1.2M | 0.1% | Held |
| COKE COCA-COLA CONSOLIDATED INC | Consumer staples | 6.4K | $1.2M | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 7.8K | $1.1M | 0.1% | Held |
| DVN DEVON ENERGY CORP | Energy | 21.2K | $1.1M | 0.1% | Held |
| MTB M & T BANK CORP | Financials | 5.1K | $1.1M | 0.1% | Held |
| WEC WEC ENERGY GROUP INC | Utilities | 8.6K | $1.0M | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 22, 2026 | 249 | $967.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 243 | $1.04B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 222 | $907.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 227 | $841.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 21, 2025 | 221 | $806.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 231 | $856.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 235 | $755.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 233 | $655.2M | canonical | SEC ↗ |