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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
FUTY icon
51
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$388K 0.4%
6,642
-73
-1% -$4.27K
FDIS icon
52
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$383K 0.39%
3,729
-36
-1% -$3.63K
GD icon
53
General Dynamics
GD
$103B
$375K 0.38%
1,059
-83
-7% -$28.4K
ABT icon
54
Abbott
ABT
$198B
$371K 0.38%
4,088
+991
+32% +$90.5K
NEE icon
55
NextEra Energy
NEE
$176B
$371K 0.38%
4,222
+19
+0.5% +$1.72K
META icon
56
Meta Platforms (Facebook)
META
$1.47T
$370K 0.38%
657
+10
+2% +$6.12K
GAB icon
57
Gabelli Equity Trust
GAB
$1.78B
$367K 0.37%
64,901
+1,396
+2% +$7.81K
CSCO icon
58
Cisco
CSCO
$440B
$361K 0.37%
3,076
+91
+3% +$9.52K
FALN icon
59
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$358K 0.37%
13,151
-3,299
-20% -$89.3K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$357K 0.36%
3,698
-3,307
-47% -$317K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$124B
$355K 0.36%
2,860
– –
AVGO icon
62
Broadcom
AVGO
$1.67T
$345K 0.35%
914
-30
-3% -$12K
VZ icon
63
Verizon
VZ
$209B
$344K 0.35%
8,125
+108
+1% +$5.07K
CVX icon
64
Chevron
CVX
$395B
$341K 0.35%
2,056
+607
+42% +$113K
MRVL icon
65
Marvell Technology
MRVL
$217B
$340K 0.35%
+1,143
New +$229K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$339K 0.35%
6,381
+38
+0.6% +$2.17K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$892B
$326K 0.33%
435
– –
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$322K 0.33%
2,705
-28
-1% -$3.2K
IBIT icon
69
iShares Bitcoin Trust
IBIT
$59B
$318K 0.32%
9,555
-792
-8% -$32.2K
ORCL icon
70
Oracle
ORCL
$425B
$317K 0.32%
2,162
+36
+2% +$6.52K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$314K 0.32%
3,115
-35
-1% -$3.52K
IBM icon
72
IBM
IBM
$217B
$309K 0.32%
1,100
+58
+6% +$14.6K
TPYP icon
73
Tortoise North American Pipeline ETF
TPYP
$891M
$281K 0.29%
6,709
+55
+0.8% +$2.33K
ORLY icon
74
O'Reilly Automotive
ORLY
$72.6B
$278K 0.28%
3,018
-375
-11% -$34.2K
LMT icon
75
Lockheed Martin
LMT
$130B
$265K 0.27%
520
+156
+43% +$84.3K
1 2
3
4 5

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PWM
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DHC
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MAM
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EAP
Elevation Advisory Partners Orlando, Florida $97.7M AUM
FNWA
Financial Network Wealth Advisors Murray, Utah $98.5M AUM 16.17% 1-Year Est. Return
PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
WI
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SPWM
Schrum Private Wealth Management St. Augustine, Florida $97.3M AUM 19.08% 1-Year Est. Return

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.