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ZWA

Zinnia Wealth Advisory Portfolio holdings

AUM $98.1M
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
–
Cap. Flow
+$92.5M
Cap. Flow %
99.97%
Top 10 Hldgs %
49.02%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.2M
2
NVDA icon
NVIDIA
NVDA
+$5.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.88M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.84M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Consumer Discretionary 6.15%
3 Consumer Staples 2.81%
4 Healthcare 2.74%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$461B
$817K 0.88%
+3,576
New +$815K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.13T
$771K 0.83%
+2,456
New +$704K
MGK icon
28
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33B
$721K 0.78%
+8,735
New +$718K
LLY icon
29
Eli Lilly
LLY
$1.06T
$714K 0.77%
+664
New +$635K
AMD icon
30
Advanced Micro Devices
AMD
$787B
$703K 0.76%
+3,283
New +$737K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$139B
$698K 0.75%
+6,984
New +$701K
MBB icon
32
iShares MBS ETF
MBB
$39.2B
$687K 0.74%
+7,220
New +$689K
SPTL icon
33
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$671K 0.73%
+25,352
New +$684K
TIP icon
34
iShares TIPS Bond ETF
TIP
$15.1B
$654K 0.71%
+5,946
New +$660K
PDBC icon
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.97B
$631K 0.68%
+47,623
New +$644K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.02T
$566K 0.61%
+902
New +$561K
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
$552K 0.6%
+2,459
New +$557K
CPRX
38
DELISTED
Catalyst Pharmaceutical
CPRX
$548K 0.59%
+23,468
New +$523K
PG icon
39
Procter & Gamble
PG
$337B
$547K 0.59%
+3,819
New +$563K
SO icon
40
Southern Company
SO
$104B
$540K 0.58%
+6,196
New +$566K
RCL icon
41
Royal Caribbean
RCL
$77.5B
$540K 0.58%
+1,936
New +$547K
NEE icon
42
NextEra Energy
NEE
$176B
$496K 0.54%
+6,182
New +$512K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.16T
$493K 0.53%
+1,576
New +$450K
ETHA
44
iShares Ethereum Trust ETF
ETHA
$7.62B
$476K 0.51%
+21,220
New +$555K
KIE icon
45
State Street SPDR S&P Insurance ETF
KIE
$712M
$472K 0.51%
+7,849
New +$462K
MCD icon
46
McDonald's
MCD
$188B
$455K 0.49%
+1,488
New +$456K
JPM icon
47
JPMorgan Chase
JPM
$947B
$443K 0.48%
+1,374
New +$425K
FDIS icon
48
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$427K 0.46%
+4,180
New +$424K
SPHY icon
49
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$418K 0.45%
+17,649
New +$418K
FUTY icon
50
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$415K 0.45%
+7,524
New +$431K
1
2
3 4

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MAM
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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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Zinnia Wealth Advisory, which disclosed 91 positions worth $92.5M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 143,676 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Zinnia Wealth Advisory's largest Q4 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 143,676 shares worth $13.1M.
  • Zinnia Wealth Advisory's ten largest holdings make up 49% of its $92.5M portfolio in Q4 2025.
  • Zinnia Wealth Advisory disclosed 91 positions in Q4 2025, its first 13F filing on record.

Based on Zinnia Wealth Advisory's 13F filing for Q4 2025, filed 13 Feb 2026.