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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
TPYP icon
76
Tortoise North American Pipeline ETF
TPYP
$891M
$246K 0.27%
+6,981
New +$247K
NOW icon
77
ServiceNow
NOW
$129B
$239K 0.26%
+1,560
New +$268K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$238K 0.26%
+473
New +$235K
LMT icon
79
Lockheed Martin
LMT
$130B
$235K 0.25%
+486
New +$233K
PEP icon
80
PepsiCo
PEP
$194B
$231K 0.25%
+1,609
New +$236K
T icon
81
AT&T
T
$177B
$229K 0.25%
+9,234
New +$234K
DRI icon
82
Darden Restaurants
DRI
$24.9B
$227K 0.25%
+1,234
New +$225K
PLTR icon
83
Palantir
PLTR
$420B
$221K 0.24%
+1,243
New +$225K
WFC icon
84
Wells Fargo
WFC
$258B
$220K 0.24%
+2,364
New +$205K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.2B
$218K 0.24%
+2,463
New +$221K
CIFR icon
86
Cipher Digital
CIFR
$6.67B
$206K 0.22%
+13,983
New +$247K
V icon
87
Visa
V
$714B
$202K 0.22%
+575
New +$196K
DIS icon
88
Walt Disney
DIS
$190B
$200K 0.22%
+1,759
New +$194K
IIM icon
89
Invesco Value Municipal Income Trust
IIM
$594M
$173K 0.19%
+14,015
New +$175K
GUT
90
Gabelli Utility Trust
GUT
$574M
$117K 0.13%
+19,378
New +$117K
LAB icon
91
Standard BioTools
LAB
$256M
$49.7K 0.05%
+38,802
New +$52.1K
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.