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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
(+9.8%)
Cap. Flow
-$938K
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
109
New
13
Increased
33
Reduced
47
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$668K |
| 4 |
Marvell Technology
MRVL
|
+$229K |
| 5 |
Amgen
AMGN
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.57M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$3.26M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.85M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$192B
| – | – |
-2,188
| Closed | -$214K |
|
102
First Trust US Equity Opportunities ETF
FPX
$1.5B
| – | – |
-1,433
| Closed | -$228K |
|
103
ServiceNow
NOW
$129B
| – | – |
-2,010
| Closed | -$210K |
|
104
Palantir
PLTR
$421B
| – | – |
-1,467
| Closed | -$215K |
|
105
Schwab US Dividend Equity ETF
SCHD
$112B
| – | – |
-6,710
| Closed | -$206K |
|
106
Shopify
SHOP
$195B
| – | – |
-1,850
| Closed | -$219K |
|
107
AT&T
T
$177B
| – | – |
-8,133
| Closed | -$236K |
|
108
ExxonMobil
XOM
$658B
| – | – |
-7,931
| Closed | -$1.35M |
|
|
GAB.RT
109
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
| – | – |
-57,410
| Closed | -$402 |
|
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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.