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
QCOM icon
151
Qualcomm
QCOM
$164B
– –
-1,516
Closed -$232K
SJNK icon
152
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-8,135
Closed -$206K
3 4 5 6
7

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.