Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CGGRCapital Group Growth Etf | $93.8M | 8.4% | +10.1% |
| CGCPCapital Grp Fixed Incm Etf T | $83.6M | 7.5% | −10.9% |
| Dimensional Etf TrustCUSIP 25434V708 | $82.9M | 7.4% | +17.5% |
| CGDVCapital Group Dividend Value | $78.5M | 7.0% | |
| DFAIDimensional Etf Trust | $69.6M | 6.2% | +16.9% |
| JPSTJ P Morgan Exchange Traded F | $53.6M | 4.8% | +935.3% |
| JEMAJ P Morgan Exchange Traded F | $39.0M | 3.5% | +4.8% |
| XLKSelect Sector Spdr Tr | $38.9M | 3.5% | +315.4% |
| JAVAJ P Morgan Exchange Traded F | $36.1M | 3.2% | |
| HECAEtf Opportunities Trust | $31.8M | 2.8% | +64.0% |
| VOOVanguard Index Fds | $25.3M | 2.3% | +1.9% |
| GLDSpdr Gold Tr | $22.6M | 2.0% | −6.2% |
| GPIXGoldman Sachs Etf Tr | $21.7M | 1.9% | +1.9% |
| AAPLApple Inc | $18.9M | 1.7% | |
| VPLSVanguard Malvern Fds | $17.1M | 1.5% | −40.0% |
| BBINJ P Morgan Exchange Traded F | $16.5M | 1.5% | +2.0% |
| BRK/BBerkshire Hathaway Inc Del | $16.4M | 1.5% | +84.9% |
| PAAAPgim Etf Tr | $16.2M | 1.4% | −2.3% |
| FLOTIshares Tr | $12.4M | 1.1% | +9.5% |
| QQQInvesco Qqq Tr | $11.8M | 1.1% | |
| FBNDFidelity Merrimack Str Tr | $9.8M | 0.9% | +3.8% |
| ITAIshares Tr | $8.7M | 0.8% | +5.9% |
| MUNYVanguard Ny Tax Free Fds | $8.5M | 0.8% | +2.7% |
| PYLDPimco Etf Tr | $6.8M | 0.6% | +21.9% |
| LLYEli Lilly & Co | $6.7M | 0.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| XLKSelect Sector Spdr Tr | March 31, 2026 | +43.4% | $38.9M |
| LLYEli Lilly & Co | March 31, 2026 | +30.4% | $6.7M |
| QQQInvesco Qqq Tr | March 31, 2026 | +27.6% | $11.8M |
| CGGOCapital Group Gbl Growth Eqt | March 31, 2026 | +26.9% | $5.4M |
| JEMAJ P Morgan Exchange Traded F | March 31, 2026 | +22.8% | $39.0M |
| CGGRCapital Group Growth Etf | March 31, 2026 | +17.4% | $93.8M |
| CGDVCapital Group Dividend Value | March 31, 2026 | +15.8% | $78.5M |
| VTIVanguard Index Fds | March 31, 2026 | +15.3% | $4.7M |
| VOOVanguard Index Fds | March 31, 2026 | +14.9% | $25.3M |
| NVDANvidia Corporation | March 31, 2026 | +14.7% | $5.8M |
Sold off last quarter
- BILSpdr Series Trust was $2.8M
- VGITVanguard Scottsdale Fds was $613K
- VGLTVanguard Scottsdale Fds was $442K
- RCMTRcm Technologies Inc was $383K
- XLVSelect Sector Spdr Tr was $282K
- TLTIshares Tr was $268K
- TLHIshares Tr was $259K
- XAODXAbrdn Total Dynamic Dividend was $257K
- SCHYSchwab Strategic Tr was $255K
- Honeywell Intl IncCUSIP 438516106 was $252K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.4% | +14.8% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +5.4% | +7.8% |
| June 30, 2025 | +6.5% | +10.5% |
| March 31, 2025 | −0.1% | −4.6% |
| December 31, 2024 | −2.5% | +2.1% |
| September 30, 2024 | +6.3% | +5.4% |
| June 30, 2024 | +0.8% | +4.0% |
| March 31, 2024 | +5.8% | +10.0% |
| December 31, 2023 | +9.1% | +11.2% |
| September 30, 2023 | −4.5% | −3.6% |
| June 30, 2023 | +3.2% | +8.3% |
| March 31, 2023 | +4.1% | +7.0% |
| December 31, 2022 | +6.7% | +7.1% |
| September 30, 2022 | −6.8% | −5.3% |
| June 30, 2022 | −10.9% | −16.5% |
| March 31, 2022 | −3.4% | −4.9% |
| December 31, 2021 | +6.8% | +10.7% |
| September 30, 2021 | −2.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: WNY Asset Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1803296&type=13F-HR&dateb=&owner=include&count=40CIK 1803296
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1803296/000208585326001032/Filed August 17, 2026 · accession 0002085853-26-001032