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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
–
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 | Technology | 16.46% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Consumer Staples | 2.81% |
| 4 | Healthcare | 2.74% |
| 5 | Communication Services | 2.55% |
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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 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.