WNY Asset Management, LLC

RIA/Wealth

WNY Asset Management, LLC is a RIA/Wealth based in Williamsville, NY led by Nicholas M Scibilia, reporting $1.5B in AUM as of Q3 2025 with 84% ETF concentration, 56% concentrated in top 10 holdings, and minimal technology exposure.

CIONicholas M Scibilia

Portfolio Value: $1.0B
Positions: 236
Top Holding: CGCP at 9.13%
Last Reported: Q3 2025

Address6500 Sheridan Drive, Suite 200, Williamsville, NY, 14221, United States

Top Holdings

Largest long holdings in WNY Asset Management, LLC's portfolio (56% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 CGCP Capital Group Core Plus Income CGCP	ETF ETF	$94.7M	9.13%	+$2.7M Bought	— 4.2M shares	Q4 2022 Held for 2y 11m
2 Capital Group Growth CGGR	ETF ETF	$92.5M	8.91%	+$1.6M Bought	— 2.1M shares	Q4 2022 Held for 2y 11m
3 CGDV Capital Group Dividend Value CGDV	ETF ETF	$84.6M	8.15%	+$2.6M Bought	— 2.0M shares	Q2 2022 Held for 3y 5m
4 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$77.4M	7.45%	+$6.0M Bought	— 2.0M shares	Q3 2023 Held for 2y 2m
5 Dimensional International Core Equity Market DFAI	ETF ETF	$62.4M	6.01%	+$1.1M Bought	— 1.7M shares	Q1 2024 Held for 1y 8m
6 J.P. Morgan Nasdaq Equity Premium Income JEPQ	ETF ETF	$45.6M	4.39%	+$33.3M Bought	— 792.1K shares	Q4 2023 Held for 1y 11m
7 VPLS Vanguard Core Plus Bond VPLS	ETF ETF	$37.0M	3.57%	+$37.0M New	— 471.0K shares	Q3 2025 Held for 2 months
8 iShares Floating Rate Bond FLOT	ETF ETF	$31.9M	3.07%	+$6.1M Bought	— 624.3K shares	Q1 2021 Held for 4y 8m
9 JPMorgan Active Value JAVA	ETF ETF	$28.9M	2.78%	+$1.4M Bought	— 419.0K shares	Q3 2022 Held for 3y 2m
10 GLD SPDR Gold Trust GLD	Unknown Unknown	$26.6M	2.56%	+$632.0K Bought	— 74.7K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in WNY Asset Management, LLC's latest filing

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Market Value

$1.0B

Prior: $907.5M

Q/Q Change

+14.37%

+$130.4M

Net Flows % of MV

+7.72%

Turnover Ratio

9.21%

New Purchases

15 stocks

$43.9M

Added To

106 stocks

+$91.0M

Sold Out Of

8 stocks

$4.4M

Reduced Holdings

81 stocks

-$50.4M

Increased Positions

Position	Shares Δ	Change
1 VPLS Vanguard Core Plus Bond VPLS	New	0 → 471.0K +$37.0M
2 GPIX Goldman Sachs S&P 500 Core Premium Income GPIX	New	0 → 39.1K +$2.0M
3 Blackrock Muniyield New York Quality Fund MYN	New	0 → 81.0K +$803.9K
4 iShares MSCI USA Quality Factor QUAL	New	0 → 3.1K +$603.7K
5 BlackRock U.S. Equity Factor Rotation DYNF	New	0 → 9.9K +$587.0K

Decreased Positions

Position	Shares Δ	Change
1 Walgreens Boots Alliance WBA	Sold	147.4K → 0 −$1.7M
2 ESML iShares ESG Aware MSCI USA Small-Cap ETF ESML	Sold	17.6K → 0 −$729.2K
3 Gilead Sciences GILD	Sold	5.7K → 0 −$631.0K
4 Tortoise Energy Infrastructure TYG	Sold	8.9K → 0 −$392.0K
5 Nuveen ESG U.S. Aggregate Bond NUBD	Sold	13.1K → 0 −$292.0K

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Analytics

Portfolio insights and performance metrics for WNY Asset Management, LLC

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Sector Allocation

ETF

83.50%

Technology

3.20%

Communication Services

1.80%

Financial Services

1.40%

Consumer Cyclical

1.20%

Healthcare

1.00%

Energy

0.80%

Industrials

0.60%

Consumer Defensive

0.60%

Utilities

0.40%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

7.60%

Large Cap ($10B - $200B)

3.05%

Mid Cap ($2B - $10B)

0.41%

Small Cap ($300M - $2B)

0.01%

N/A (ETF or Unknown)

88.94%

Portfolio Concentration

Top 10 Holdings %

56.02%

Top 20 Holdings %

72.36%

Top 50 Holdings %

87.16%

Top 100 Holdings %

94.42%