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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
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.2M |
| 2 |
NVIDIA
NVDA
|
+$5.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.88M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.84M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$3.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.4% |
| 2 | Technology | 16.46% |
| 3 | Consumer Discretionary | 6.15% |
| 4 | Consumer Staples | 2.81% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $13.1M | 14.2% |
+143,676
| New | +$13.2M |
2025 Q4
0 quarters
|
|
|
2
NVIDIA
NVDA
$5.54T
| $5.69M | 6.15% |
+30,492
| New | +$5.68M |
2025 Q4
0 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$507B
| $3.88M | 4.2% |
+6,323
| New | +$3.88M |
2025 Q4
0 quarters
|
|
|
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $3.87M | 4.19% |
+66,872
| New | +$3.84M |
2025 Q4
0 quarters
|
|
|
5
Vanguard FTSE Europe ETF
VGK
$29.2B
| $3.78M | 4.09% |
+45,206
| New | +$3.67M |
2025 Q4
0 quarters
|
|
6
Apple
AAPL
$4.91T
| $3.62M | 3.92% |
+13,325
| New | +$3.58M |
2025 Q4
0 quarters
|
|
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $3.21M | 3.47% |
+109,516
| New | +$3.21M |
2025 Q4
0 quarters
|
|
|
PRSD
8
State Street Short Duration IG Public & Private Credit ETF
PRSD
$122M
| $3.14M | 3.4% |
+125,222
| New | +$3.14M |
2025 Q4
0 quarters
|
|
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $2.65M | 2.86% |
+91,829
| New | +$2.66M |
2025 Q4
0 quarters
|
|
10
Vanguard Morningstar Value ETF
VTV
$189B
| $2.37M | 2.56% |
+12,391
| New | +$2.33M |
2025 Q4
0 quarters
|
|
11
Microsoft
MSFT
$3.97T
| $2.34M | 2.53% |
+4,842
| New | +$2.43M |
2025 Q4
0 quarters
|
|
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $2.02M | 2.19% |
+43,217
| New | +$2.03M |
2025 Q4
0 quarters
|
|
13
SPDR Gold Trust
GLD
$142B
| $1.77M | 1.91% |
+4,454
| New | +$1.7M |
2025 Q4
0 quarters
|
|
14
Amazon
AMZN
$2.83T
| $1.68M | 1.82% |
+7,283
| New | +$1.67M |
2025 Q4
0 quarters
|
|
15
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.68M | 1.82% |
+20,664
| New | +$1.68M |
2025 Q4
0 quarters
|
|
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $1.6M | 1.73% |
+52,842
| New | +$1.6M |
2025 Q4
0 quarters
|
|
17
Walmart Inc
WMT
$883B
| $1.43M | 1.54% |
+12,798
| New | +$1.37M |
2025 Q4
0 quarters
|
|
18
Tesla
TSLA
$1.51T
| $1.42M | 1.53% |
+3,154
| New | +$1.4M |
2025 Q4
0 quarters
|
|
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $1.23M | 1.33% |
+26,340
| New | +$1.23M |
2025 Q4
0 quarters
|
|
20
Caterpillar
CAT
$368B
| $1.15M | 1.24% |
+2,001
| New | +$1.11M |
2025 Q4
0 quarters
|
|
21
Home Depot
HD
$290B
| $1.01M | 1.09% |
+2,939
| New | +$1.08M |
2025 Q4
0 quarters
|
|
22
Franklin FTSE Japan ETF
FLJP
$4.17B
| $985K | 1.07% |
+28,600
| New | +$1.01M |
2025 Q4
0 quarters
|
|
23
ExxonMobil
XOM
$695B
| $957K | 1.04% |
+7,955
| New | +$923K |
2025 Q4
0 quarters
|
|
24
Duke Energy
DUK
$91B
| $843K | 0.91% |
+7,193
| New | +$878K |
2025 Q4
0 quarters
|
|
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $831K | 0.9% |
+24,584
| New | +$833K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 62% of assets, followed by Technology and Consumer Discretionary.
- 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.