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Sonoma Allocations Portfolio holdings

AUM $322M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
+13.51%
1 Year Est. Return
+23.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$32.1M
Cap. Flow
-$44.4M
Cap. Flow %
-13.8%
Top 10 Hldgs %
61.03%
Holding
161
New
16
Increased
42
Reduced
52
Closed
43

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$14.6M
2
IVZ icon
Invesco
IVZ
+$11.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.33M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.42M
5
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
+$3.29M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.58M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.43M

Sector Composition

Rank Sector Weight
1 Financials 13.22%
2 Technology 7.23%
3 Communication Services 1.37%
4 Healthcare 1.18%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBG icon
126
Corebridge Financial
CRBG
$14.3B
– –
-1,265
Closed -$406K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,578
Closed -$391K
DYNF icon
128
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
– –
-5,286
Closed -$312K
EAGG icon
129
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-18,963
Closed -$901K
ESGD icon
130
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-7,821
Closed -$757K
EUSB icon
131
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
– –
-21,068
Closed -$916K
FNDE icon
132
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-48,788
Closed -$1.86M
GLD icon
133
SPDR Gold Trust
GLD
$131B
– –
-715
Closed -$309K
HYDB icon
134
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-40,834
Closed -$1.9M
INFL icon
135
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
– –
-6,682
Closed -$353K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-10,388
Closed -$1.2M
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-191,740
Closed -$20.7M
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-4,899
Closed -$483K
JEPQ icon
139
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
– –
-5,591
Closed -$312K
KO icon
140
Coca-Cola
KO
$383B
– –
-3,138
Closed -$238K
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-58,945
Closed -$6.43M
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-824
Closed -$205K
QQMG icon
143
Invesco ESG NASDAQ 100 ETF
QQMG
$186M
– –
-21,878
Closed -$882K
QQQ icon
144
Invesco QQQ Trust
QQQ
$436B
– –
-22,130
Closed -$13M
RWJ icon
145
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
– –
-35,311
Closed -$1.8M
RWL icon
146
Invesco S&P 500 Revenue ETF
RWL
$9.57B
– –
-97,079
Closed -$11.3M
SAN icon
147
Banco Santander
SAN
$191B
– –
-23,591
Closed -$269K
SGOV icon
148
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-57,494
Closed -$5.77M
SHEL icon
149
Shell
SHEL
$244B
– –
-4,859
Closed -$456K
SOXX icon
150
iShares Semiconductor ETF
SOXX
$38.4B
– –
-1,057
Closed -$366K
3 4 5
6
7

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EC
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TM
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GIM
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WHAM
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CRI
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WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return

Sonoma Allocations's Q2 2026 Portfolio in Review

As of Q2 2026, Sonoma Allocations held 161 positions worth $322M, up 11% from $290M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sonoma Allocations withdrew a net $44.4M in Q2 2026, closing 43 positions and reducing 52 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 1.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sonoma Allocations opened a new position in iShares MSCI Australia ETF worth $47.3M.

  • Sonoma Allocations's largest Q2 2026 buy was iShares MSCI Australia ETF: 502,093 shares worth $47.3M.
  • Sonoma Allocations added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $4.33M increase.
  • Sonoma Allocations's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.46M.
  • Sonoma Allocations fully exited iShares Russell 1000 Growth ETF in Q2 2026, selling an estimated $20.7M.
  • Sonoma Allocations's ten largest holdings make up 61% of its $322M portfolio in Q2 2026.
  • Sonoma Allocations opened 16 new positions and closed 43 in Q2 2026.
  • Sonoma Allocations's portfolio value rose 11% quarter-over-quarter to $322M.

Based on Sonoma Allocations's 13F filing for Q2 2026, filed 8 Jul 2026.