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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
(-3.4%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
103
New
12
Increased
35
Reduced
46
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$3.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.02M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.71M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.46M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Apple
AAPL
|
+$436K |
| 4 |
NVIDIA
NVDA
|
+$373K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$224B
| $253K | 0.28% |
+1,042
| New | +$282K |
|
77
PepsiCo
PEP
$190B
| $252K | 0.28% |
1,623
+14
| +0.9% | +$2.18K |
|
78
AT&T
T
$163B
| $236K | 0.26% |
8,133
-1,101
| -12% | -$29.4K |
|
79
ConocoPhillips
COP
$141B
| $234K | 0.26% |
+1,770
| New | +$196K |
|
80
Cisco
CSCO
$479B
| $232K | 0.26% |
+2,985
| New | +$234K |
|
81
Merck
MRK
$318B
| $230K | 0.26% |
+1,914
| New | +$221K |
|
82
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $228K | 0.25% |
+1,433
| New | +$236K |
|
83
Mastercard
MA
$493B
| $224K | 0.25% |
+449
| New | +$236K |
|
84
Lockheed Martin
LMT
$136B
| $220K | 0.25% |
364
-122
| -25% | -$75.2K |
|
85
Shopify
SHOP
$195B
| $219K | 0.25% |
1,850
-426
| -19% | -$56K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.13T
| $216K | 0.24% |
451
-22
| -5% | -$10.8K |
|
87
Palantir
PLTR
$413B
| $215K | 0.24% |
1,467
+224
| +18% | +$34.2K |
|
88
CrowdStrike
CRWD
$218B
| $214K | 0.24% |
+2,188
| New | +$232K |
|
89
Johnson & Johnson
JNJ
$625B
| $211K | 0.24% |
+863
| New | +$201K |
|
90
ServiceNow
NOW
$129B
| $210K | 0.24% |
2,010
+450
| +29% | +$52.9K |
|
91
Schwab US Dividend Equity ETF
SCHD
$105B
| $206K | 0.23% |
+6,710
| New | +$204K |
|
92
American Electric Power
AEP
$68.4B
| $200K | 0.22% |
+1,527
| New | +$191K |
|
93
Invesco Value Municipal Income Trust
IIM
$598M
| $174K | 0.19% |
14,277
+262
| +2% | +$3.3K |
|
|
GUT
94
Gabelli Utility Trust
GUT
$559M
| $90.8K | 0.1% |
15,017
-4,361
| -23% | -$26.4K |
|
95
N-able
NABL
$940M
| $48K | 0.05% |
+10,284
| New | +$57.5K |
|
|
GAB.RT
96
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
| $402 | ﹤0.01% |
+57,410
| New | +$574 |
|
97
Cipher Digital
CIFR
$7.13B
| – | – |
-13,983
| Closed | -$206K |
|
98
Walt Disney
DIS
$181B
| – | – |
-1,759
| Closed | -$200K |
|
99
Darden Restaurants
DRI
$24.4B
| – | – |
-1,234
| Closed | -$227K |
|
100
Standard BioTools
LAB
$314M
| – | – |
-38,802
| Closed | -$49.7K |
|
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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.