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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
FUTY icon
51
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$397K 0.44%
6,715
-809
-11% -$46.9K
SUN icon
52
Sunoco
SUN
$13.3B
$392K 0.44%
6,039
-83
-1% -$5.04K
GD icon
53
General Dynamics
GD
$106B
$392K 0.44%
1,142
-75
-6% -$26.6K
NEE icon
54
NextEra Energy
NEE
$177B
$390K 0.44%
4,203
-1,979
-32% -$176K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$389K 0.43%
6,343
-327
-5% -$17.5K
JPM icon
56
JPMorgan Chase
JPM
$950B
$375K 0.42%
1,276
-98
-7% -$29.7K
ETHA
57
iShares Ethereum Trust ETF
ETHA
$5.55B
$370K 0.41%
23,387
+2,167
+10% +$39.2K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$370K 0.41%
647
+106
+20% +$67.9K
KIE icon
59
State Street SPDR S&P Insurance ETF
KIE
$639M
$368K 0.41%
6,683
-1,166
-15% -$67K
GAB icon
60
Gabelli Equity Trust
GAB
$1.79B
$356K 0.4%
63,505
+697
+1% +$4.18K
FDIS icon
61
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$351K 0.39%
3,765
-415
-10% -$41.6K
ABT icon
62
Abbott
ABT
$187B
$318K 0.36%
3,097
-155
-5% -$17.5K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$317K 0.35%
3,150
-452
-13% -$45.4K
ORLY icon
64
O'Reilly Automotive
ORLY
$76.3B
$313K 0.35%
3,393
-472
-12% -$44.3K
ORCL icon
65
Oracle
ORCL
$423B
$313K 0.35%
2,126
+325
+18% +$52.8K
PRSD
66
State Street Short Duration IG Public & Private Credit ETF
PRSD
$61.1M
$309K 0.35%
12,346
-112,876
-90% -$2.83M
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$305K 0.34%
2,860
– –
CVX icon
68
Chevron
CVX
$366B
$300K 0.34%
1,449
-631
-30% -$115K
KLAC icon
69
KLA
KLAC
$259B
$299K 0.33%
2,030
– –
TXN icon
70
Texas Instruments
TXN
$261B
$294K 0.33%
1,514
-176
-10% -$35.6K
AVGO icon
71
Broadcom
AVGO
$2.04T
$292K 0.33%
944
-234
-20% -$77K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$902B
$284K 0.32%
435
-24
-5% -$16.4K
TPYP icon
73
Tortoise North American Pipeline ETF
TPYP
$848M
$282K 0.32%
6,654
-327
-5% -$12.9K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$268K 0.3%
2,733
-310
-10% -$32.3K
MU icon
75
Micron Technology
MU
$991B
$260K 0.29%
770
-145
-16% -$56.8K
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.