We are live on ! Find out more
SA

Sonoma Allocations Portfolio holdings

AUM $322M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+23.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$26.3M
Cap. Flow
+$15.4M
Cap. Flow %
5.11%
Top 10 Hldgs %
53.71%
Holding
154
New
17
Increased
61
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.91M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.83M
3
OPPE
WisdomTree European Opportunities Fund
OPPE
+$4.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.09M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.03M

Top Sells

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.28M
2
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$5.22M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$4.21M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.77M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Communication Services 1.75%
3 Financials 1.5%
4 Healthcare 1.4%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$19.5B
$522K 0.17%
1,514
-32
-2% -$10.9K
TJX icon
77
TJX Companies
TJX
$179B
$501K 0.17%
3,346
+171
+5% +$25.3K
JNJ icon
78
Johnson & Johnson
JNJ
$640B
$495K 0.16%
2,161
+680
+46% +$134K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$55.9B
$489K 0.16%
4,899
-1
-0% -$96
COR icon
80
Cencora
COR
$62B
$483K 0.16%
1,337
+599
+81% +$204K
NOW icon
81
ServiceNow
NOW
$120B
$482K 0.16%
3,966
+11
+0.3% +$1.89K
NEE icon
82
NextEra Energy
NEE
$184B
$476K 0.16%
5,469
-2,650
-33% -$219K
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$475K 0.16%
5,814
+337
+6% +$26.8K
BKR icon
84
Baker Hughes
BKR
$58.3B
$456K 0.15%
8,063
+3,376
+72% +$160K
SHEL icon
85
Shell
SHEL
$244B
$454K 0.15%
5,960
+1,157
+24% +$85.2K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$442K 0.15%
5,292
+148
+3% +$12.4K
USTB icon
87
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$438K 0.15%
8,596
-5,641
-40% -$287K
PANW icon
88
Palo Alto Networks
PANW
$256B
$434K 0.14%
+2,447
New +$494K
GD icon
89
General Dynamics
GD
$103B
$432K 0.14%
+1,249
New +$426K
COST icon
90
Costco
COST
$432B
$430K 0.14%
448
-347
-44% -$314K
XAR icon
91
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$417K 0.14%
+1,552
New +$369K
UFEB icon
92
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$403K 0.13%
10,819
– –
GEV icon
93
GE Vernova
GEV
$240B
$392K 0.13%
518
+71
+16% +$43.2K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$383K 0.13%
1,696
+341
+25% +$74.5K
ZDEK
95
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$379K 0.13%
14,670
+3,894
+36% +$99.3K
SAN icon
96
Banco Santander
SAN
$191B
$369K 0.12%
+28,358
New +$301K
BSX icon
97
Boston Scientific
BSX
$68.4B
$361K 0.12%
3,883
+724
+23% +$71K
JEPQ icon
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$356K 0.12%
5,995
+36
+0.6% +$2.09K
SPYI icon
99
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$352K 0.12%
6,641
– –
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$151B
$345K 0.11%
+4,314
New +$322K
2 3
4
5 6

Similar funds

GMA
Glassy Mountain Advisors Bethesda, Maryland $322M AUM 23.14% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return

Sonoma Allocations's Q4 2025 Portfolio in Review

As of Q4 2025, Sonoma Allocations held 154 positions worth $301M, up 9.6% from $275M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sonoma Allocations deployed $15.4M of net new capital in Q4 2025, opening 17 new positions and adding to 61 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 79,414 shares worth $8.75M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was JPMorgan Active Bond ETF, an estimated $5.28M trimmed.

  • Sonoma Allocations's largest Q4 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 79,414 shares worth $8.75M.
  • Sonoma Allocations added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $9.91M increase.
  • Sonoma Allocations's biggest Q4 2025 reduction was JPMorgan Active Bond ETF, cutting an estimated $5.28M.
  • Sonoma Allocations fully exited Blackrock in Q4 2025, selling an estimated $709K.
  • Sonoma Allocations's ten largest holdings make up 54% of its $301M portfolio in Q4 2025.
  • Sonoma Allocations opened 17 new positions and closed 26 in Q4 2025.
  • Sonoma Allocations's portfolio value rose 9.6% quarter-over-quarter to $301M.

Based on Sonoma Allocations's 13F filing for Q4 2025, filed 23 Feb 2026.