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WNY Asset Management, LLC

CIK:0001803296
Investment Adviser
$1B AUM
222 holdings
Williamsville, NY, United States
Founded:2000
39 employees
Latest filing:Jun 30, 2025

WNY Asset Management, LLC is an SEC-registered investment adviser founded in 2000 and headquartered in Williamsville, New York. The firm provides investment advisory and financial planning services primarily to individuals, high net worth individuals, business entities, pension and profit-sharing plans, trusts, and charitable organizations. As of 2024, the firm employs approximately 39 professionals and is owned by John Anthony Pieroni, Robert Anthony Castiglione II, and Ronald Marc Lojacono. WNY Asset Management focuses on customized financial and investment solutions tailored to client objectives and risk tolerance.

Investment Strategy

WNY Asset Management provides customized, non-proprietary investment strategies focused on clients’ unique financial goals, needs, and risk tolerance. The firm offers discretionary investment management based on a percentage of assets under management, as well as financial planning and consulting services tailored to retirement, education, estate, and insurance planning. Their approach emphasizes individualized planning and flexible solutions to align with each client’s long-term objectives, rather than one-size-fits-all products.

Top Buys
D
DFACDIMENSIONAL ETF TRUST
+$30.2M
F
FLOTISHARES TR
+$20.9M
C
CGGRCAPITAL GROUP GROWTH ETF
+$14.1M
J
JEPIJ P MORGAN EXCHANGE TRADED F
+$12.3M
D
DFAIDIMENSIONAL ETF TRUST
+$7.3M
Top Sells
S
SPTLSPDR SER TR
-$14.2M
I
IVOOVANGUARD ADMIRAL FDS INC
-$13.4M
J
JEPQJ P MORGAN EXCHANGE TRADED F
-$9.9M
T
TLTISHARES TR
-$5.9M
Q
QQQINVESCO QQQ TR
-$3.5M

Top Holdings

C
CGCPCAPITAL GRP FIXED INCM ETF T
+10.0%$91.1M
C
CGGRCAPITAL GROUP GROWTH ETF
+9.3%$84.2M
C
CGDVCAPITAL GROUP DIVIDEND VALUE
+8.5%$77.0M
D
DFACDIMENSIONAL ETF TRUST
+7.3%$66.3M
D
DFAIDIMENSIONAL ETF TRUST
+6.4%$58.3M

Equity Positions (221)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
C
CGCP
CAPITAL GRP FIXED INCM ETF T10.04%$91.1M4,048,556$22.55$22.50+$810.0K
C
CGGR
CAPITAL GROUP GROWTH ETF9.27%$84.2M2,070,237$36.24$40.65+$14.1M
C
CGDV
CAPITAL GROUP DIVIDEND VALUE8.49%$77.0M1,950,863$27.05$39.49+$859.7K
D
DFAC
DIMENSIONAL ETF TRUST7.30%$66.3M1,849,535$33.70$35.84+$30.2M
D
DFAI
DIMENSIONAL ETF TRUST6.42%$58.3M1,686,309$30.59$34.57+$7.3M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+2.5%
ELECTRONIC COMPUTERS
+1.3%
TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE)
+1.1%
PHARMACEUTICAL PREPARATIONS
+1.0%
SERVICES-PREPACKAGED SOFTWARE
+0.8%