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ZACHARY SHROYER

Wny Asset Management, Llc

Assets Managed
$967.146M
Holdings
249
Last Quarter
2026 - Q1
Filed Date
1d ago
Growth Rate
-6.87%(2Q avg: 3.79%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Wny Asset Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 249 positions.

Assets under management

The assets under management (AUM) of Wny Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 967.146M in assets, with a quarterly growth rate of -6.87% and a 2-quarter average growth rate of 3.79%. The portfolio is managed by ZACHARY SHROYER, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CGCP
Cap Group Core Plus Income
Recent Activity
Increased 0.96%
9.73%
$94.023M
4.209M shares@ $22.35 avg price
CGGR
Cap Group Growth Equity
Recent Activity
Decreased -14.28%
7.51%
$72.542M
1.805M shares@ $40.19 avg price
CGDV
Cap Group Dividend Value
Recent Activity
Decreased -20.99%
7%
$67.648M
1.59M shares@ $42.55 avg price
DFAC
Dimensional Us Core Equity 2
Recent Activity
Decreased -20.74%
6.39%
$61.783M
1.59M shares@ $38.86 avg price
DFAI
Dimensional International Co
Recent Activity
Decreased -15.91%
5.82%
$56.219M
1.443M shares@ $38.96 avg price
JAVA
Jpmorgan Active Value Etf
Recent Activity
Increased 8.42%
3.37%
$32.592M
454,239 shares@ $71.76 avg price
JEMA
Jpmorgan Activebuilders Emer
Recent Activity
New Position
3.14%
$30.353M
583,367 shares@ $52.03 avg price
VPLS
Vanguard Core-plus Bond Etf
Recent Activity
Decreased -22.16%
2.95%
$28.441M
366,563 shares@ $77.59 avg price
GLD
Spdr Gold Shares
Recent Activity
Decreased -12.3%
2.92%
$28.184M
65,501 shares@ $430.29 avg price
CGGO
Cap Group Global Growth
Recent Activity
Increased 7.59%
2.46%
$23.784M
712,726 shares@ $33.37 avg price

1-10 of 249