Wny Asset Management Q2 2026 Portfolio Activity: Significant Replacements Observed

For Q2 2026 (ending June 30th), Wny Asset Management, Llc has filed a report detailing significant changes to its portfolio holdings.

A key observation is that all positions held by the investor at the end of this quarter appear to be either newly acquired or fully replaced compared to their previous existence in the portfolio. This suggests a complete turnover, with no existing holdings carried over from prior periods for these specific securities.

The new purchases include several prominent ETFs and mutual funds that form the core of Wny Asset Management's current allocation:

• CGGR (Capital Group Growth ETF) represents a substantial portion of the portfolio at approximately 8.4%. This is likely their largest position for this quarter.

• CGCP (Capital Grp Fixed Incm ETF T) holds a close second at about 7.48%.

• DFAC (Dimensional ETF Trust) and DFAI (Dimensional ETF Trust) are also significant holdings, each accounting for roughly 7.4% and 6.23% respectively.

• CGDV (Capital Group Dividend Value ETF) follows at approximately 7.03% allocation.

• The investor also holds several JPMorgan Exchange-Traded Fund Trust funds: JPST (~4.8%), JEMA (~3.5%), and JAVA (~3.24%).

• Other notable additions include VOO (Vanguard Index Funds) at ~2.27%, GPIX (Goldman Sachs ETF TR) at ~1.95%, PAAA (PGIM ETF TR) at ~1.45%, PYLD (PIMCO ETF TR) at ~0.6%, FLOT (iShares ETF), FBND (Fidelity Merrimack STR TR), and BBIN (~1.48%).

• The smallest new position is XBGYX (Blackrock Enhanced Intl Div) with a mere ~0.57% allocation.

Wny Asset Management's portfolio for Q2 2026 appears heavily concentrated in exchange-traded funds, particularly those focused on institutional strategies and potentially large-cap US stocks given the presence of VOO (Vanguard S&P 500 ETF) and other major holdings.

The filing indicates a pattern of large buys across all positions this quarter. The significant_buy_symbols list includes CGGR, CGCP, DFAC, CGDV, DFAI - representing the core allocations. Other purchases like JPST, JEMA, JAVA, VOO, GPIX, PAAA, PYLD, FLOT, FBND, and BBIN also appear substantial based on their portfolio percentages.

Conversely, there is no indication of any significant sell-offs during this period. The significant_sell_symbols list provided in the data shows an empty result, meaning Wny Asset Management did not exit any major positions according to the filing criteria used.