WNY Asset Management, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in WNY Asset Management, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | CGCP | CAPITAL GRP FIXED INCM ETF T | 9.72% | 94.023 M $ | 4208726 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CGGR | CAPITAL GROUP GROWTH ETF | 7.50% | 72.542 M $ | 1804970 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 6.99% | 67.648 M $ | 1590216 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DFAC | DIMENSIONAL ETF TRUST | 6.39% | 61.783 M $ | 1589897 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DFAI | DIMENSIONAL ETF TRUST | 5.81% | 56.219 M $ | 1442997 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | JAVA | J P MORGAN EXCHANGE TRADED F | 3.37% | 32.592 M $ | 454239 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | JEMA | J P MORGAN EXCHANGE TRADED F | 3.14% | 30.353 M $ | 583367 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VPLS | VANGUARD MALVERN FDS | 2.94% | 28.441 M $ | 366563 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GLD | SPDR GOLD TR | 2.91% | 28.184 M $ | 65501 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 2.46% | 23.784 M $ | 712726 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 2.24% | 21.631 M $ | 36200 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HECA | ETF OPPORTUNITIES TRUST | 2.12% | 20.521 M $ | 710802 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | XLU | SELECT SECTOR SPDR TR | 2.00% | 19.331 M $ | 421238 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GPIX | GOLDMAN SACHS ETF TR | 1.98% | 19.197 M $ | 383634 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AAPL | APPLE INC | 1.72% | 16.592 M $ | 65378 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PAAA | PGIM ETF TR | 1.71% | 16.527 M $ | 322914 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BBIN | J P MORGAN EXCHANGE TRADED F | 1.57% | 15.155 M $ | 207264 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FLOT | ISHARES TR | 1.16% | 11.258 M $ | 220958 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FBND | FIDELITY MERRIMACK STR TR | 0.98% | 9.469 M $ | 207556 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 0.96% | 9.253 M $ | 16032 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.88% | 8.514 M $ | 17767 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BGY | BLACKROCK ENHANCED INTL DIV | 0.84% | 8.139 M $ | 1504369 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VANGUARD NY TAX FREE FDS | 0.84% | 8.134 M $ | 79398 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | ITA | ISHARES TR | 0.77% | 7.434 M $ | 33983 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VYMI | VANGUARD WHITEHALL FDS | 0.73% | 7.018 M $ | 74466 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | XLK | SELECT SECTOR SPDR TR | 0.67% | 6.525 M $ | 49099 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BIV | VANGUARD BD INDEX FDS | 0.66% | 6.388 M $ | 82765 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HFSI | HARTFORD FDS EXCHANGE TRADED | 0.65% | 6.253 M $ | 180087 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.63% | 6.138 M $ | 108291 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.63% | 6.129 M $ | 29429 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DFUV | DIMENSIONAL ETF TRUST | 0.61% | 5.933 M $ | 122439 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.59% | 5.701 M $ | 15417 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PYLD | PIMCO ETF TR | 0.57% | 5.474 M $ | 208949 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | JPST | J P MORGAN EXCHANGE TRADED F | 0.54% | 5.182 M $ | 102401 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.53% | 5.121 M $ | 5568 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.53% | 5.091 M $ | 28889 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EVTR | MORGAN STANLEY ETF TRUST | 0.51% | 4.909 M $ | 96736 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VDC | VANGUARD WORLD FD | 0.46% | 4.470 M $ | 19901 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MUNI | PIMCO ETF TR | 0.46% | 4.464 M $ | 85526 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IVV | ISHARES TR | 0.45% | 4.339 M $ | 6643 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MGV | VANGUARD WORLD FD | 0.45% | 4.315 M $ | 29772 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SCHO | SCHWAB STRATEGIC TR | 0.44% | 4.239 M $ | 174656 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | UTES | ETFIS SER TR I | 0.41% | 3.931 M $ | 49195 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 0.39% | 3.739 M $ | 11656 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GCOW | PACER FDS TR | 0.37% | 3.530 M $ | 76340 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | COWZ | PACER FDS TR | 0.35% | 3.345 M $ | 53466 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CGBL | CAPITAL GROUP CORE BALANCED | 0.33% | 3.214 M $ | 93404 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SPSM | SPDR SERIES TRUST | 0.33% | 3.211 M $ | 66457 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.33% | 3.206 M $ | 63872 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MGK | VANGUARD WORLD FD | 0.32% | 3.133 M $ | 8526 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.31% | 3.045 M $ | 54846 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NFG | NATIONAL FUEL GAS CO | 0.31% | 2.966 M $ | 31571 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.30% | 2.917 M $ | 17196 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CGMU | CAPITAL GRP FIXED INCM ETF T | 0.30% | 2.895 M $ | 106638 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | T | AT&T INC | 0.30% | 2.865 M $ | 98838 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BIL | SPDR SERIES TRUST | 0.28% | 2.751 M $ | 30021 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.27% | 2.611 M $ | 9102 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DYNF | BLACKROCK ETF TRUST | 0.27% | 2.571 M $ | 44182 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 0.27% | 2.567 M $ | 3948 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GPIQ | GOLDMAN SACHS ETF TR | 0.26% | 2.542 M $ | 51367 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | XLF | SELECT SECTOR SPDR TR | 0.25% | 2.423 M $ | 49075 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SLV | ISHARES SILVER TR | 0.24% | 2.336 M $ | 34285 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.24% | 2.325 M $ | 8084 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 0.24% | 2.309 M $ | 10737 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EVSD | MORGAN STANLEY ETF TRUST | 0.24% | 2.289 M $ | 44930 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GLDM | WORLD GOLD TR | 0.23% | 2.242 M $ | 24189 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.22% | 2.149 M $ | 3756 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DTE | DTE ENERGY CO | 0.21% | 2.064 M $ | 14119 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ICOW | PACER FDS TR | 0.20% | 1.914 M $ | 45103 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DFUS | DIMENSIONAL ETF TRUST | 0.18% | 1.743 M $ | 24587 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CALF | PACER FDS TR | 0.18% | 1.730 M $ | 38566 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CGSD | CAPITAL GRP FIXED INCM ETF T | 0.17% | 1.661 M $ | 64388 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VIGI | VANGUARD WHITEHALL FDS | 0.16% | 1.593 M $ | 18007 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.16% | 1.556 M $ | 6364 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MELI | MERCADOLIBRE INC | 0.16% | 1.554 M $ | 899 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 0.16% | 1.548 M $ | 4979 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MOG-A | MOOG INC | 0.15% | 1.434 M $ | 4900 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IEI | ISHARES TR | 0.15% | 1.424 M $ | 12008 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WMT | WALMART INC | 0.14% | 1.402 M $ | 11277 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ESGU | ISHARES TR | 0.14% | 1.397 M $ | 9880 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VTV | VANGUARD INDEX FDS | 0.14% | 1.385 M $ | 7059 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VHT | VANGUARD WORLD FD | 0.14% | 1.380 M $ | 5066 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | XLE | SELECT SECTOR SPDR TR | 0.14% | 1.376 M $ | 22463 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.14% | 1.344 M $ | 4570 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NYF | ISHARES TR | 0.14% | 1.315 M $ | 24750 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.13% | 1.294 M $ | 10759 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MYN | BLACKROCK MUNIYIELD N Y QUAL | 0.13% | 1.249 M $ | 130090 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PEP | PEPSICO INC | 0.13% | 1.234 M $ | 7945 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | COKE | COCA COLA CONS INC | 0.13% | 1.218 M $ | 6353 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BAI | BLACKROCK ETF TRUST | 0.12% | 1.155 M $ | 35048 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.12% | 1.125 M $ | 7790 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | QUAL | ISHARES TR | 0.11% | 1.071 M $ | 5582 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DVN | DEVON ENERGY CORP NEW | 0.11% | 1.068 M $ | 21218 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EVSM | MORGAN STANLEY ETF TRUST | 0.11% | 1.066 M $ | 21235 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VYM | VANGUARD WHITEHALL FDS | 0.11% | 1.065 M $ | 7194 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MTB | M & T BK CORP | 0.11% | 1.052 M $ | 5090 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VUG | VANGUARD INDEX FDS | 0.11% | 1.048 M $ | 2398 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IQLT | ISHARES TR | 0.11% | 1.022 M $ | 22113 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VGT | VANGUARD WORLD FD | 0.10% | 1.007 M $ | 1443 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WEC | WEC ENERGY GROUP INC | 0.10% | 1.001 M $ | 8649 | 2026/03/31 | 0.000 $ | 0.00 % |