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SPW

Sonoma Private Wealth Portfolio holdings

AUM $93.1M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+17.85%
1 Year Est. Return
+27.86%
3 Year Est. Return
+85.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
+$11.9M
Cap. Flow
+$2.86M
Cap. Flow %
3.07%
Top 10 Hldgs %
48.51%
Holding
74
New
7
Increased
23
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
NAVN
Navan Inc
NAVN
+$2.68M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$478K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$465K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$435K
5
INTC icon
Intel
INTC
+$330K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$992K
2
MSFT icon
Microsoft
MSFT
+$710K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$293K
4
ACN icon
Accenture
ACN
+$212K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$153K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.7%
2 Technology 29.43%
3 Communication Services 4.44%
4 Financials 3.7%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$8.32M 8.94%
22,313
-1,756
-7% -$710K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$7.72M 8.29%
76,672
-9,866
-11% -$992K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$845B
$6.52M 7.01%
8,710
+13
+0.1% +$9.47K
NVDA icon
4
NVIDIA
NVDA
$5.12T
$5.16M 5.54%
25,785
-211
-0.8% -$43.4K
AAPL icon
5
Apple
AAPL
$4.88T
$3.65M 3.92%
12,599
-313
-2% -$89.5K
NAVN
6
Navan Inc
NAVN
$5.52B
$3.35M 3.59%
+146,296
New +$2.68M
PHYS icon
7
Sprott Physical Gold
PHYS
$15.4B
$2.88M 3.1%
95,614
-704
-0.7% -$24K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$2.7M 2.9%
51,238
-521
-1% -$27.4K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50B
$2.59M 2.79%
11,425
– –
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$7.63B
$2.27M 2.44%
56,438
-2,867
-5% -$134K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$191B
$2.11M 2.26%
9,676
-5
-0.1% -$1.04K
AMAT icon
12
Applied Materials
AMAT
$341B
$2.07M 2.22%
2,861
-119
-4% -$54.9K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$1.7M 1.82%
6,686
– –
FXF icon
14
Invesco CurrencyShares Swiss Franc Trust
FXF
$388M
$1.67M 1.8%
15,359
-160
-1% -$17.9K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$1.53M 1.64%
4,282
+44
+1% +$15.8K
DDOG icon
16
Datadog
DDOG
$82.3B
$1.36M 1.46%
5,214
-45
-0.9% -$8.37K
VT icon
17
Vanguard Total World Stock ETF
VT
$81.2B
$1.3M 1.4%
8,290
+259
+3% +$39.5K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$226B
$1.27M 1.36%
14,748
– –
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$33B
$1.27M 1.36%
8,080
-180
-2% -$27.5K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.21M 1.29%
1,614
+600
+59% +$435K
JPM icon
21
JPMorgan Chase
JPM
$935B
$1.16M 1.24%
3,533
-61
-2% -$18.9K
T icon
22
AT&T
T
$181B
$1.15M 1.23%
55,536
+500
+0.9% +$12.4K
JUST icon
23
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$567M
$1.15M 1.23%
10,763
+81
+0.8% +$8.39K
CSCO icon
24
Cisco
CSCO
$438B
$1.09M 1.17%
9,274
-173
-2% -$18.1K
PANW icon
25
Palo Alto Networks
PANW
$305B
$1.08M 1.16%
3,160
+8
+0.3% +$1.83K
1
2 3

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PBT
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MWM
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SCM
SummitPoint Capital Management Littleton, Colorado $92.8M AUM
PS
Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $93.5M AUM
AI
Aflac Inc Columbus, Georgia $92.6M AUM 53.83% 1-Year Est. Return
GSC
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TC
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Sonoma Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Sonoma Private Wealth held 74 positions worth $93.1M, up 15% from $81.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sonoma Private Wealth deployed $2.86M of net new capital in Q2 2026, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Navan Inc: 146,296 shares worth $3.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $992K trimmed.

  • Sonoma Private Wealth's largest Q2 2026 buy was Navan Inc: 146,296 shares worth $3.35M.
  • Sonoma Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $435K increase.
  • Sonoma Private Wealth's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $992K.
  • Sonoma Private Wealth fully exited Vanguard Total International Bond ETF in Q2 2026, selling an estimated $293K.
  • Sonoma Private Wealth's ten largest holdings make up 49% of its $93.1M portfolio in Q2 2026.
  • Sonoma Private Wealth opened 7 new positions and closed 2 in Q2 2026.
  • Sonoma Private Wealth's portfolio value rose 15% quarter-over-quarter to $93.1M.

Based on Sonoma Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.