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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$31.4B
| $6.8M | 7.61% |
82,461
+37,255
| +82% | +$3.2M |
|
|
2
Invesco QQQ Trust
QQQ
$484B
| $6.52M | 7.29% |
11,290
+4,967
| +79% | +$3.02M |
|
|
3
NVIDIA
NVDA
$5.42T
| $4.96M | 5.56% |
28,460
-2,032
| -7% | -$373K |
|
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $3.72M | 4.17% |
62,885
-3,987
| -6% | -$243K |
|
|
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $3.67M | 4.11% |
78,290
+35,073
| +81% | +$1.71M |
|
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $3.27M | 3.65% |
111,909
+2,393
| +2% | +$70K |
|
7
Vanguard Morningstar Value ETF
VTV
$191B
| $3.04M | 3.4% |
15,478
+3,087
| +25% | +$618K |
|
|
8
Apple
AAPL
$4.57T
| $2.96M | 3.31% |
11,649
-1,676
| -13% | -$436K |
|
9
SPDR Gold Trust
GLD
$141B
| $2.95M | 3.3% |
6,848
+2,394
| +54% | +$1.07M |
|
|
10
Vanguard Morningstar Growth ETF
VUG
$231B
| $2.87M | 3.21% |
39,414
+18,750
| +91% | +$1.46M |
|
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $2.7M | 3.02% |
94,226
+2,397
| +3% | +$69.1K |
|
|
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $2.36M | 2.65% |
48,918
+22,578
| +86% | +$1.12M |
|
13
Microsoft
MSFT
$3.71T
| $1.77M | 1.99% |
4,794
-48
| -1% | -$20.1K |
|
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $1.66M | 1.86% |
55,135
+2,293
| +4% | +$69.2K |
|
15
Walmart Inc
WMT
$890B
| $1.65M | 1.85% |
13,314
+516
| +4% | +$63.4K |
|
16
Amazon
AMZN
$2.96T
| $1.42M | 1.59% |
6,812
-471
| -6% | -$104K |
|
17
iShares MBS ETF
MBB
$39.1B
| $1.39M | 1.55% |
14,619
+7,399
| +102% | +$707K |
|
|
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.35M | 1.51% |
14,717
-128,959
| -90% | -$11.8M |
|
19
ExxonMobil
XOM
$634B
| $1.35M | 1.51% |
7,931
-24
| -0.3% | -$3.5K |
|
20
Caterpillar
CAT
$387B
| $1.22M | 1.36% |
1,716
-285
| -14% | -$197K |
|
21
Tesla
TSLA
$1.3T
| $1.19M | 1.33% |
3,204
+50
| +2% | +$20.6K |
|
22
Franklin FTSE Japan ETF
FLJP
$4.08B
| $1.02M | 1.14% |
28,216
-384
| -1% | -$14.2K |
|
23
Duke Energy
DUK
$97.3B
| $953K | 1.07% |
7,276
+83
| +1% | +$10.4K |
|
24
iShares TIPS Bond ETF
TIP
$14.5B
| $921K | 1.03% |
8,349
+2,403
| +40% | +$266K |
|
25
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $912K | 1.02% |
34,687
+9,335
| +37% | +$249K |
|
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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.