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ZWA

Zinnia Wealth Advisory Portfolio holdings

AUM $98.1M
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$3.14M
Cap. Flow
-$1.57M
Cap. Flow %
-1.76%
Top 10 Hldgs %
45.61%
Holding
103
New
12
Increased
35
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.71M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.46M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.12M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.8M
2
PRSD
State Street Short Duration IG Public & Private Credit ETF
PRSD
+$2.83M
3
AAPL icon
Apple
AAPL
+$436K
4
NVDA icon
NVIDIA
NVDA
+$373K
5
QCOM icon
Qualcomm
QCOM
+$278K

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Consumer Discretionary 5.26%
3 Consumer Staples 3.22%
4 Healthcare 2.78%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$863K 0.97%
25,716
+1,132
+5% +$38.3K
SPHY icon
27
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$838K 0.94%
35,947
+18,298
+104% +$432K
HD icon
28
Home Depot
HD
$355B
$799K 0.89%
2,429
-510
-17% -$186K
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$754K 0.84%
43,512
-4,111
-9% -$62.1K
ABBV icon
30
AbbVie
ABBV
$435B
$700K 0.78%
3,219
-357
-10% -$79.2K
AMD icon
31
Advanced Micro Devices
AMD
$789B
$672K 0.75%
3,303
+20
+0.6% +$4.27K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$658K 0.74%
7,005
+3,590
+105% +$345K
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$642K 0.72%
8,735
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$618K 0.69%
6,225
-759
-11% -$75.9K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$589K 0.66%
985
+83
+9% +$51.9K
SO icon
36
Southern Company
SO
$107B
$584K 0.65%
6,046
-150
-2% -$13.9K
CPRX
37
DELISTED
Catalyst Pharmaceutical
CPRX
$548K 0.61%
22,147
-1,321
-6% -$31.5K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$548K 0.61%
1,904
+328
+21% +$103K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$533K 0.6%
1,857
-599
-24% -$188K
PG icon
40
Procter & Gamble
PG
$339B
$525K 0.59%
3,638
-181
-5% -$27.4K
RCL icon
41
Royal Caribbean
RCL
$85.6B
$520K 0.58%
1,889
-47
-2% -$14K
LLY icon
42
Eli Lilly
LLY
$1.06T
$480K 0.54%
521
-143
-22% -$145K
FTEC icon
43
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$461K 0.52%
2,216
-243
-10% -$53.4K
MCD icon
44
McDonald's
MCD
$195B
$459K 0.51%
1,477
-11
-0.7% -$3.5K
MO icon
45
Altria Group
MO
$114B
$448K 0.5%
6,792
-127
-2% -$8.17K
FALN icon
46
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$440K 0.49%
16,450
+4,633
+39% +$126K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39B
$433K 0.48%
4,877
+2,414
+98% +$221K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$407K 0.46%
626
+114
+22% +$77.5K
VZ icon
49
Verizon
VZ
$196B
$402K 0.45%
8,017
+502
+7% +$23.3K
IBIT icon
50
iShares Bitcoin Trust
IBIT
$47.8B
$398K 0.44%
10,347
+2,189
+27% +$94.8K
1
2
3 4 5

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Zinnia Wealth Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Zinnia Wealth Advisory held 103 positions worth $89.3M, down 3.4% from $92.5M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Zinnia Wealth Advisory's Q1 2026 filing shows 12 new, 35 increased, 46 reduced and 7 closed positions. Its largest new stake was IBM: 1,042 shares worth $253K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Zinnia Wealth Advisory's largest Q1 2026 buy was IBM: 1,042 shares worth $253K.
  • Zinnia Wealth Advisory added most to Vanguard FTSE Europe ETF in Q1 2026, an estimated $3.2M increase.
  • Zinnia Wealth Advisory's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.8M.
  • Zinnia Wealth Advisory fully exited Qualcomm in Q1 2026, selling an estimated $278K.
  • Zinnia Wealth Advisory's ten largest holdings make up 46% of its $89.3M portfolio in Q1 2026.
  • Zinnia Wealth Advisory opened 12 new positions and closed 7 in Q1 2026.
  • Zinnia Wealth Advisory's portfolio value fell 3.4% quarter-over-quarter to $89.3M.

Based on Zinnia Wealth Advisory's 13F filing for Q1 2026, filed 8 May 2026.