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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
+6.94%
1 Year Est. Return
+23.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow %
95.79%
Top 10 Hldgs %
57.6%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.4M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$17.6M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$14.3M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$13.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.89%
2 Technology 7.34%
3 Financials 1.71%
4 Communication Services 1.68%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$34.1M 12.42%
+51,423
New +$33.1M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$128B
$22.3M 8.13%
+192,312
New +$21.4M
UJAN icon
3
Innovator US Equity Ultra Buffer ETF January
UJAN
$254M
$17.9M 6.51%
+427,208
New +$17.6M
JBND icon
4
JPMorgan Active Bond ETF
JBND
$8.65B
$14.6M 5.3%
+267,032
New +$14.3M
AAAU icon
5
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$13.9M 5.05%
+326,695
New +$11.2M
FBND icon
6
Fidelity Total Bond ETF
FBND
$28B
$13.6M 4.94%
+290,332
New +$13.3M
QQQ icon
7
Invesco QQQ Trust
QQQ
$494B
$13.5M 4.92%
+22,541
New +$12.9M
DBEZ icon
8
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.1M
$10.6M 3.87%
+197,376
New +$10.2M
RWL icon
9
Invesco S&P 500 Revenue ETF
RWL
$9.73B
$10.3M 3.74%
+93,749
New +$10M
IDMO icon
10
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$7.48M 2.72%
+140,339
New +$7.34M
TIPX icon
11
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$7.33M 2.67%
+379,411
New +$7.29M
JPIB icon
12
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$6.18M 2.25%
+125,732
New +$6.12M
OPPE
13
WisdomTree European Opportunities Fund
OPPE
$294M
$5.19M 1.89%
+105,701
New +$5.05M
LVHI icon
14
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.94B
$4.33M 1.57%
+123,328
New +$4.19M
AFIF icon
15
Anfield Universal Fixed Income ETF
AFIF
$224M
$4.17M 1.52%
+443,786
New +$4.15M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$187B
$3.97M 1.44%
+21,504
New +$3.89M
AMD icon
17
Advanced Micro Devices
AMD
$992B
$3.62M 1.32%
+15,443
New +$2.49M
MSFT icon
18
Microsoft
MSFT
$3.78T
$2.66M 0.97%
+5,203
New +$2.65M
NVDA icon
19
NVIDIA
NVDA
$5.53T
$2.46M 0.89%
+13,519
New +$2.36M
AAPL icon
20
Apple
AAPL
$4.94T
$2.44M 0.89%
+9,871
New +$2.23M
CARY icon
21
Angel Oak Income ETF
CARY
$1.45B
$2.43M 0.88%
+115,524
New +$2.41M
HFSI
22
Hartford Strategic Income ETF
HFSI
$1.18B
$2.32M 0.84%
+64,764
New +$2.28M
AVGO icon
23
Broadcom
AVGO
$1.67T
$2.31M 0.84%
+6,516
New +$2M
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$2.22M 0.81%
+7,347
New +$2.12M
RWJ icon
25
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.95B
$2.2M 0.8%
+46,153
New +$2.14M
1
2 3 4 5

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AA
AJ Advisors Nashville, Tennessee $322M AUM 22.19% 1-Year Est. Return
MC
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RIA
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KF
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EI
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LJHT
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JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $322M AUM 20.03% 1-Year Est. Return

Sonoma Allocations's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Sonoma Allocations, which disclosed 137 positions worth $275M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 51,423 shares worth $34.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Technology and Financials.

  • Sonoma Allocations's largest Q3 2025 buy was iShares Core S&P 500 ETF: 51,423 shares worth $34.1M.
  • Sonoma Allocations's ten largest holdings make up 58% of its $275M portfolio in Q3 2025.
  • Sonoma Allocations disclosed 137 positions in Q3 2025, its first 13F filing on record.

Based on Sonoma Allocations's 13F filing for Q3 2025, filed 24 Oct 2025.