We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
101
Qualcomm
QCOM
$176B
| – | – |
-1,624
| Closed | -$278K |
|
102
Visa
V
$677B
| – | – |
-575
| Closed | -$202K |
|
103
Wells Fargo
WFC
$264B
| – | – |
-2,364
| Closed | -$220K |
|
Similar funds
WIM
AA
WM
MMRF
BJB
BFA
JKSF
MM
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.