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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$38.2M 12.68%
54,713
+3,290
+6% +$2.23M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$23.9M 7.93%
204,296
+11,984
+6% +$1.42M
UJAN icon
3
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$17M 5.64%
388,822
-38,386
-9% -$1.63M
AAAU icon
4
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$14.7M 4.88%
319,442
-7,253
-2% -$297K
QQQ icon
5
Invesco QQQ Trust
QQQ
$436B
$14.6M 4.84%
23,274
+733
+3% +$450K
RWL icon
6
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$12.2M 4.04%
102,737
+8,988
+10% +$1.01M
IDMO icon
7
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
$11.4M 3.8%
196,032
+55,693
+40% +$3.03M
OPPE
8
WisdomTree European Opportunities Fund
OPPE
$286M
$10.4M 3.44%
190,154
+84,453
+80% +$4.2M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.3M 3.42%
103,256
+98,759
+2,196% +$9.91M
FBND icon
10
Fidelity Total Bond ETF
FBND
$27.1B
$9.18M 3.05%
199,712
-90,620
-31% -$4.21M
JBND icon
11
JPMorgan Active Bond ETF
JBND
$8.44B
$9.16M 3.04%
169,762
-97,270
-36% -$5.28M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.75M 2.9%
+79,414
New +$8.83M
JPIB icon
13
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$6.97M 2.31%
142,451
+16,719
+13% +$818K
DBEZ icon
14
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$73.6M
$5.85M 1.94%
101,547
-95,829
-49% -$5.22M
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.54M 1.84%
55,215
+40,683
+280% +$4.09M
VTV icon
16
Vanguard Value ETF
VTV
$188B
$4.7M 1.56%
23,393
+1,889
+9% +$355K
TIPX icon
17
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$4.51M 1.5%
235,287
-144,124
-38% -$2.77M
EVNT icon
18
AltShares Event-Driven ETF
EVNT
$12.6M
$4.05M 1.35%
348,455
+196,657
+130% +$2.34M
AMD icon
19
Advanced Micro Devices
AMD
$700B
$3.81M 1.26%
15,406
-37
-0.2% -$8.31K
AAPL icon
20
Apple
AAPL
$4.97T
$3.71M 1.23%
14,008
+4,137
+42% +$1.11M
AFIF icon
21
Anfield Universal Fixed Income ETF
AFIF
$227M
$2.71M 0.9%
287,243
-156,543
-35% -$1.48M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$2.63M 0.87%
7,690
+138
+2% +$39.5K
NVDA icon
23
NVIDIA
NVDA
$4.6T
$2.47M 0.82%
13,060
-459
-3% -$85.4K
RWJ icon
24
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$2.39M 0.79%
45,334
-819
-2% -$39.6K
LVHI icon
25
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$2.38M 0.79%
61,696
-61,632
-50% -$2.22M
1
2 3 4 5

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BEP
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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
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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.