EdgeMarket › What Wny Asset Management, Llc reported owning
What Wny Asset Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
967.1MPositions
249Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| CGCP Capital Group Core Plus Income ETF | 94.0M | 9.7% | 4.2M | 22.00 | -2.5% |
| CGGR Capital Group Growth ETF | 72.5M | 7.5% | 1.8M | 47.00 | +13.1% |
| CGDV Capital Group Dividend Value ETF | 67.6M | 7.0% | 1.6M | 50.21 | +22.5% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 61.8M | 6.4% | 1.6M | 45.61 | +22.8% |
| DFAI Dimensional International Core Equity Market E | 56.2M | 5.8% | 1.4M | 43.35 | +21.1% |
| JAVA JPMorgan Active Value ETF | 32.6M | 3.4% | 454.2K | 83.00 | +24.0% |
| JEMA JPMorgan ActiveBuilders Emerging Markets Equit | 30.4M | 3.1% | 583.4K | 62.30 | +40.2% |
| VPLS Vanguard Core Plus Bond ETF | 28.4M | 2.9% | 366.6K | 76.36 | -1.8% |
| GLD SPDR GOLD TRUST | 28.2M | 2.9% | 65.5K | 423.36 | +37.3% |
| CGGO Capital Group Global Growth Equity ETF | 23.8M | 2.5% | 712.7K | 40.78 | +25.2% |
| VOO Vanguard S&P 500 ETF | 21.6M | 2.2% | 36.2K | 703.71 | +20.0% |
| HECA Hedgeye Capital Allocation ETF | 20.5M | 2.1% | 710.8K | 27.96 | +10.9% |
| XLU State Street Utilities Select Sector SPDR ETF | 19.3M | 2.0% | 421.2K | 42.77 | -0.7% |
| GPIX Goldman Sachs S&P 500 Premium Income ETF | 19.2M | 2.0% | 383.6K | 56.09 | +10.8% |
| AAPL Apple Inc. | 16.6M | 1.7% | 65.4K | 309.35 | +36.9% |
| PAAA PGIM AAA CLO ETF | 16.5M | 1.7% | 322.9K | 51.46 | +0.1% |
| BBIN JPMorgan BetaBuilders International Equity ETF | 15.2M | 1.6% | 207.3K | 81.28 | +16.4% |
| FLOT iShares Floating Rate Bond ETF | 11.3M | 1.2% | 221.0K | 51.01 | -0.1% |
| FBND Fidelity Total Bond ETF | 9.5M | 1.0% | 207.6K | 44.90 | -2.1% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 9.3M | 1.0% | 16.0K | 713.44 | +26.1% |
| unmapped CUSIP 084670702 | 8.5M | 0.9% | 17.8K | — | — |
| BGY BlackRock Enhanced International Dividend Trus | 8.1M | 0.8% | 1.5M | 5.85 | +2.6% |
| MUNY Vanguard New York Tax-Exempt Bond ETF | 8.1M | 0.8% | 79.4K | 101.72 | +1.4% |
| ITA iShares U.S. Aerospace & Defense ETF | 7.4M | 0.8% | 34.0K | 237.34 | +22.1% |
| VYMI Vanguard International High Dividend Yield ETF | 7.0M | 0.7% | 74.5K | 105.25 | +24.5% |
| XLK State Street Technology Select Sector SPDR ETF | 6.5M | 0.7% | 49.1K | 183.31 | +41.1% |
| BIV Vanguard Intermediate-Term Bond ETF | 6.4M | 0.7% | 82.8K | 75.43 | -2.5% |
| HFSI Hartford Strategic Income ETF | 6.3M | 0.6% | 180.1K | 34.92 | -0.8% |
| JEPI JPMorgan Equity Premium Income ETF | 6.1M | 0.6% | 108.3K | 57.92 | +1.4% |
| AMZN AMAZON COM INC | 6.1M | 0.6% | 29.4K | 258.63 | +15.6% |
| DFUV Dimensional US Marketwide Value ETF | 5.9M | 0.6% | 122.4K | 57.43 | +31.9% |
| MSFT MICROSOFT CORP | 5.7M | 0.6% | 15.4K | 483.24 | -4.4% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 5.5M | 0.6% | 208.9K | 26.16 | -1.4% |
| JPST JPMorgan Ultra-Short Income ETF | 5.2M | 0.5% | 102.4K | 50.53 | -0.3% |
| LLY ELI LILLY & Co | 5.1M | 0.5% | 5.6K | 1,255.40 | +78.0% |
| NVDA NVIDIA CORP | 5.1M | 0.5% | 28.9K | 214.72 | +22.4% |
| EVTR Eaton Vance Total Return Bond ETF | 4.9M | 0.5% | 96.7K | 50.10 | -2.0% |
| VDC Vanguard Consumer Staples ETF | 4.5M | 0.5% | 19.9K | 231.75 | +2.9% |
| MUNI PIMCO Intermediate Municipal Bond Active Excha | 4.5M | 0.5% | 85.5K | 51.72 | +0.8% |
| IVV iShares Core S&P 500 ETF | 4.3M | 0.4% | 6.6K | 769.31 | +20.0% |
| MGV Vanguard Morningstar Mega Cap Value ETF | 4.3M | 0.4% | 29.8K | 168.17 | +25.4% |
| SCHO Schwab Short-Term U.S. Treasury ETF | 4.2M | 0.4% | 174.7K | 24.10 | -1.0% |
| UTES Virtus Reaves Utilities ETF | 3.9M | 0.4% | 49.2K | 74.03 | -7.3% |
| VTI Vanguard Morningstar Total Stock Market ETF | 3.7M | 0.4% | 11.7K | 378.24 | +20.5% |
| GCOW Pacer Global Cash Cows Dividend ETF | 3.5M | 0.4% | 76.3K | 47.91 | +18.9% |
| COWZ Pacer US Cash Cows 100 ETF | 3.3M | 0.3% | 53.5K | 72.02 | +26.3% |
| CGBL Capital Group Core Balanced ETF | 3.2M | 0.3% | 93.4K | 38.22 | +13.3% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 3.2M | 0.3% | 66.5K | 57.28 | +28.7% |
| VZ VERIZON COMMUNICATIONS INC | 3.2M | 0.3% | 63.9K | 49.45 | +9.7% |
| MGK Vanguard Morningstar Mega Cap Growth ETF | 3.1M | 0.3% | 8.5K | 88.95 | +17.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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