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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
GD icon
51
General Dynamics
GD
$103B
$410K 0.44%
+1,217
New +$415K
AVGO icon
52
Broadcom
AVGO
$1.67T
$408K 0.44%
+1,178
New +$421K
ABT icon
53
Abbott
ABT
$199B
$407K 0.44%
+3,252
New +$414K
IBIT icon
54
iShares Bitcoin Trust
IBIT
$59B
$405K 0.44%
+8,158
New +$463K
MO icon
55
Altria Group
MO
$115B
$399K 0.43%
+6,919
New +$418K
GAB icon
56
Gabelli Equity Trust
GAB
$1.78B
$388K 0.42%
+62,808
New +$381K
SHOP icon
57
Shopify
SHOP
$195B
$366K 0.4%
+2,276
New +$365K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$361K 0.39%
+3,602
New +$362K
META icon
59
Meta Platforms (Facebook)
META
$1.47T
$357K 0.39%
+541
New +$361K
ORLY icon
60
O'Reilly Automotive
ORLY
$72.6B
$353K 0.38%
+3,865
New +$378K
ORCL icon
61
Oracle
ORCL
$425B
$351K 0.38%
+1,801
New +$429K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$349K 0.38%
+512
New +$346K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$124B
$338K 0.37%
+2,860
New +$339K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$329K 0.36%
+3,415
New +$328K
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$325K 0.35%
+3,043
New +$323K
FALN icon
66
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$323K 0.35%
+11,817
New +$324K
SUN icon
67
Sunoco
SUN
$14.1B
$321K 0.35%
+6,122
New +$323K
CVX icon
68
Chevron
CVX
$395B
$317K 0.34%
+2,080
New +$317K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$892B
$314K 0.34%
+459
New +$312K
VZ icon
70
Verizon
VZ
$209B
$306K 0.33%
+7,515
New +$305K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$298K 0.32%
+6,670
New +$297K
TXN icon
72
Texas Instruments
TXN
$239B
$293K 0.32%
+1,690
New +$289K
QCOM icon
73
Qualcomm
QCOM
$172B
$278K 0.3%
+1,624
New +$278K
MU icon
74
Micron Technology
MU
$1.06T
$261K 0.28%
+915
New +$210K
KLAC icon
75
KLA
KLAC
$237B
$247K 0.27%
+2,030
New +$238K
1 2
3
4

Similar funds

PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM
DHC
Drum Hill Capital Westport, Connecticut $98M AUM 37.02% 1-Year Est. Return
MAM
Montchanin Asset Management Montchanin, Delaware $98.1M AUM
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
Wedgewood Investors Erie, Pennsylvania $97.4M AUM 31.05% 1-Year Est. Return
SPWM
Schrum Private Wealth Management St. Augustine, Florida $97.3M AUM 19.08% 1-Year Est. Return

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.