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
-1.17%
1 Year Est. Return
+23.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$11.5M
Cap. Flow
-$3.29M
Cap. Flow %
-1.13%
Top 10 Hldgs %
50.67%
Holding
152
New
24
Increased
38
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.88M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.86M
3
HFSI
Hartford Strategic Income ETF
HFSI
+$1.77M
4
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$1.2M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.15M

Top Sells

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$11.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Financials 1.88%
3 Communication Services 1.41%
4 Industrials 1.09%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT icon
76
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$597K 0.21%
17,805
– –
SPMO icon
77
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$589K 0.2%
+5,061
New +$598K
JPM icon
78
JPMorgan Chase
JPM
$916B
$584K 0.2%
1,963
-255
-11% -$77.4K
NFLX icon
79
Netflix
NFLX
$307B
$576K 0.2%
5,830
-2,170
-27% -$191K
TSM icon
80
TSMC
TSM
$1.94T
$574K 0.2%
1,672
-93
-5% -$32K
XSMO icon
81
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$567K 0.2%
+7,232
New +$558K
TSCV
82
Thrivent Small Cap Value ETF
TSCV
$186M
$563K 0.19%
+19,798
New +$563K
ORCL icon
83
Oracle
ORCL
$339B
$550K 0.19%
3,844
-797
-17% -$130K
SMH icon
84
VanEck Semiconductor ETF
SMH
$60.8B
$527K 0.18%
+1,321
New +$525K
ETN icon
85
Eaton
ETN
$141B
$516K 0.18%
1,405
-286
-17% -$102K
TJX icon
86
TJX Companies
TJX
$179B
$507K 0.17%
3,209
-137
-4% -$21.3K
XAR icon
87
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$499K 0.17%
1,924
+372
+24% +$102K
HD icon
88
Home Depot
HD
$337B
$498K 0.17%
1,564
+24
+2% +$8.75K
GD icon
89
General Dynamics
GD
$103B
$489K 0.17%
1,406
+157
+13% +$55.7K
BKR icon
90
Baker Hughes
BKR
$58.3B
$484K 0.17%
7,893
-170
-2% -$9.83K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$55.9B
$483K 0.17%
4,899
– –
COST icon
92
Costco
COST
$432B
$483K 0.17%
477
+29
+6% +$28.3K
SYZ
93
Lazard US Systematic Small Cap Equity ETF
SYZ
$66.1M
$479K 0.17%
+18,147
New +$483K
UBER icon
94
Uber
UBER
$145B
$466K 0.16%
6,497
-2,198
-25% -$169K
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$463K 0.16%
5,981
+167
+3% +$13.4K
SHEL icon
96
Shell
SHEL
$244B
$456K 0.16%
4,859
-1,101
-18% -$89K
NEE icon
97
NextEra Energy
NEE
$184B
$447K 0.15%
4,776
-693
-13% -$61.6K
CMI icon
98
Cummins
CMI
$83.6B
$446K 0.15%
804
-190
-19% -$108K
BAC icon
99
Bank of America
BAC
$429B
$444K 0.15%
8,823
-1,612
-15% -$83.2K
OEF icon
100
iShares S&P 100 ETF
OEF
$19.5B
$442K 0.15%
1,376
-138
-9% -$46.3K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Sonoma Allocations held 152 positions worth $290M, down 3.8% from $301M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sonoma Allocations's Q1 2026 filing shows 24 new, 38 increased, 77 reduced and 7 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 48,788 shares worth $1.86M. The largest sale was Invesco S&P International Developed Momentum ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.

  • Sonoma Allocations's largest Q1 2026 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 48,788 shares worth $1.86M.
  • Sonoma Allocations added most to Hartford Strategic Income ETF in Q1 2026, an estimated $1.77M increase.
  • Sonoma Allocations's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.69M.
  • Sonoma Allocations fully exited Invesco S&P International Developed Momentum ETF in Q1 2026, selling an estimated $11.4M.
  • Sonoma Allocations's ten largest holdings make up 51% of its $290M portfolio in Q1 2026.
  • Sonoma Allocations opened 24 new positions and closed 7 in Q1 2026.
  • Sonoma Allocations's portfolio value fell 3.8% quarter-over-quarter to $290M.

Based on Sonoma Allocations's 13F filing for Q1 2026, filed 19 May 2026.