WNY ASSET MANAGEMENT LLC
Q1 2025 Form 13-F
WILLIAMSVILLE, NEW YORK
CIK 0001803296
· CRD 153872
· SEC-registered investment adviser
$841.0M Reported Value Total
WNY ASSET MANAGEMENT, LLC reports 6,673 total accounts under management (AUM). There are 6,673 discretionary accounts valued at $1,450,691,313, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-19
Reported value
$841.0M
Quarter over quarter
-0.1%
Holdings
227
Top-10 concentration
53.0%
Key People
Form ADV owners & control persons
John Anthony Pieroni
MANAGING MEMBER
Robert A. Castiglione
MEMBER
Ronald Marc Lojacono
MEMBER
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 05, 2025 |
| Form | 13F-HR |
| Reported value | $841.0M |
| Positions | 227 |
| Change in reported value | +4.3% |
| New positions | 16 |
| Exited positions | 8 |
| Position turnover | 10.2% |
| Top-10 concentration | 53.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 17, 2026
|
260 | $1.1B |
|
Q1 2026 13F
Filed May 22, 2026
|
249 | $967.1M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
237 | $1.0B |
|
Q2 2025 13F
Filed Aug 4, 2025
|
222 | $907.5M |
|
Q1 2025 13F
Filed May 5, 2025
|
227 | $841.0M |
|
Q4 2024 13F
Filed Feb 21, 2025
|
219 | $806.7M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
231 | $856.7M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
235 | $755.1M |
|
Q1 2024 13F
Filed May 7, 2024
|
233 | $655.2M |
|
Q4 2023 13F
Filed Feb 21, 2024
|
217 | $591.6M |
|
Q3 2023 13F
Filed Dec 14, 2023
|
205 | $512.9M |
|
Q2 2023 13F
Filed Aug 3, 2023
|
196 | $470.1M |
|
Q1 2023 13F
Filed May 2, 2023
|
187 | $420.6M |
|
Q4 2022 13F
Filed Jan 25, 2023
|
186 | $369.7M |
|
Q3 2022 13F
Filed Oct 25, 2022
|
165 | $275.4M |
|
Q2 2022 13F
Filed Aug 8, 2022
|
165 | $295.0M |
|
Q1 2022 13F
Filed Apr 19, 2022
|
167 | $323.9M |
|
Q4 2021 13F
Filed Feb 15, 2022
|
169 | $336.2M |
|
Q3 2021 13F
Filed Nov 9, 2021
|
155 | $289.4M |
3 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CGCP CAPITAL GRP FIXED INCM ETF T | $90.3M | 10.74% |
| 2 | CGDV CAPITAL GROUP DIVIDEND VALUE | $76.2M | 9.06% |
| 3 | CGGR CAPITAL GROUP GROWTH ETF | $70.1M | 8.33% |
| 4 | DFAI DIMENSIONAL ETF TRUST | $51.0M | 6.07% |
| 5 | DFAC DIMENSIONAL ETF TRUST | $36.1M | 4.29% |
| 6 | FBND FIDELITY MERRIMACK STR TR | $29.9M | 3.56% |
| 7 | JAVA J P MORGAN EXCHANGE TRADED F | $27.8M | 3.31% |
| 8 | CGSD CAPITAL GRP FIXED INCM ETF T | $23.3M | 2.77% |
| 9 | JEPQ J P MORGAN EXCHANGE TRADED F | $21.5M | 2.56% |
| 10 | JEPI J P MORGAN EXCHANGE TRADED F | $19.2M | 2.28% |
| 11 | CGGO CAPITAL GROUP GBL GROWTH EQT | $18.8M | 2.24% |
| 12 | GLD SPDR GOLD TR | $17.1M | 2.03% |
| 13 | VOO VANGUARD INDEX FDS | $15.0M | 1.78% |
| 14 | SPTL SPDR SER TR | $14.2M | 1.69% |
| 15 | IVOO VANGUARD ADMIRAL FDS INC | $13.6M | 1.62% |
| 16 | AAPL APPLE INC | $13.0M | 1.54% |
| 17 | QQQ INVESCO QQQ TR | $12.1M | 1.44% |
| 18 | BBIN J P MORGAN EXCHANGE TRADED F | $9.2M | 1.1% |
| 19 | VMBS VANGUARD SCOTTSDALE FDS | $8.7M | 1.04% |
| 20 | VZ VERIZON COMMUNICATIONS INC | $8.6M | 1.02% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.