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ZWA

Zinnia Wealth Advisory Portfolio holdings

AUM $98.1M
This Fund
S&P 500
This Quarter Est. Return
+16.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
+$8.72M
Cap. Flow
-$938K
Cap. Flow %
-0.96%
Top 10 Hldgs %
49.35%
Holding
109
New
13
Increased
33
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.5M
2
PRSD
State Street Short Duration IG Public & Private Credit ETF
PRSD
+$3.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$668K
4
MRVL icon
Marvell Technology
MRVL
+$229K
5
AMGN icon
Amgen
AMGN
+$227K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.57M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.26M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.85M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.57M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Consumer Discretionary 5.31%
3 Consumer Staples 3.14%
4 Industrials 2.94%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$15.8M 16.15%
172,779
+158,062
+1,074% +$14.5M
NVDA icon
2
NVIDIA
NVDA
$5.12T
$5.6M 5.71%
27,965
-495
-2% -$102K
QQQ icon
3
Invesco QQQ Trust
QQQ
$485B
$4.49M 4.58%
6,099
-5,191
-46% -$3.57M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$4.02M 4.1%
59,526
-3,359
-5% -$216K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$31.2B
$4M 4.08%
45,173
-37,288
-45% -$3.26M
PRSD
6
State Street Short Duration IG Public & Private Credit ETF
PRSD
$114M
$3.92M 4%
156,631
+144,285
+1,169% +$3.61M
AAPL icon
7
Apple
AAPL
$4.56T
$3.32M 3.38%
11,464
-185
-2% -$52.9K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$194B
$2.64M 2.69%
12,092
-3,386
-22% -$707K
GLD icon
9
SPDR Gold Trust
GLD
$154B
$2.39M 2.44%
6,500
-348
-5% -$144K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.18M 2.22%
42,078
-36,212
-46% -$1.85M
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.84M 1.88%
63,585
-48,324
-43% -$1.4M
AMD icon
12
Advanced Micro Devices
AMD
$792B
$1.83M 1.87%
3,158
-145
-4% -$59.4K
CAT icon
13
Caterpillar
CAT
$376B
$1.83M 1.87%
1,722
+6
+0.3% +$5.27K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$225B
$1.79M 1.83%
20,787
-18,627
-47% -$1.57M
MSFT icon
15
Microsoft
MSFT
$3.68T
$1.77M 1.8%
4,737
-57
-1% -$23.1K
AMZN icon
16
Amazon
AMZN
$2.8T
$1.59M 1.62%
6,655
-157
-2% -$39.4K
SPTI icon
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$1.49M 1.52%
52,611
-41,615
-44% -$1.18M
MBB icon
18
iShares MBS ETF
MBB
$39.2B
$1.44M 1.47%
15,199
+580
+4% +$54.8K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.41M 1.44%
24,496
-24,422
-50% -$1.3M
WMT icon
20
Walmart Inc
WMT
$830B
$1.39M 1.42%
12,308
-1,006
-8% -$125K
TSLA icon
21
Tesla
TSLA
$1.36T
$1.33M 1.36%
3,167
-37
-1% -$14.7K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.16M 1.18%
1,547
+921
+147% +$668K
FLJP icon
23
Franklin FTSE Japan ETF
FLJP
$4.08B
$1.12M 1.14%
28,231
+15
+0.1% +$582
MU icon
24
Micron Technology
MU
$1.06T
$964K 0.98%
835
+65
+8% +$48.7K
HD icon
25
Home Depot
HD
$335B
$941K 0.96%
2,667
+238
+10% +$77.4K
1
2 3 4 5

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EAP
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FNWA
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PFM
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WI
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SPWM
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Zinnia Wealth Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Zinnia Wealth Advisory held 109 positions worth $98.1M, up 9.8% from $89.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zinnia Wealth Advisory's Q2 2026 filing shows 13 new, 33 increased, 47 reduced and 12 closed positions. Its largest new stake was Marvell Technology: 1,143 shares worth $340K. The largest sale was Invesco QQQ Trust, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Zinnia Wealth Advisory's largest Q2 2026 buy was Marvell Technology: 1,143 shares worth $340K.
  • Zinnia Wealth Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $14.5M increase.
  • Zinnia Wealth Advisory's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $3.57M.
  • Zinnia Wealth Advisory fully exited ExxonMobil in Q2 2026, selling an estimated $1.35M.
  • Zinnia Wealth Advisory's ten largest holdings make up 49% of its $98.1M portfolio in Q2 2026.
  • Zinnia Wealth Advisory opened 13 new positions and closed 12 in Q2 2026.
  • Zinnia Wealth Advisory's portfolio value rose 9.8% quarter-over-quarter to $98.1M.

Based on Zinnia Wealth Advisory's 13F filing for Q2 2026, filed 30 Jul 2026.