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Sonoma Private Wealth’s Sprott Physical Gold PHYS Stock Holding History

Sonoma Private Wealth’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.41M Buy
96,318
+15,042
+19% +$556K 4.2% 5
2025
Q4 		$2.68M Buy
81,276
+3,513
+5% +$111K 3.24% 7
2025
Q3 		$2.3M Buy
77,763
+7,496
+11% +$199K 2.75% 6
2025
Q2 		$1.78M Buy
70,267
+8,982
+15% +$226K 2.18% 8
2025
Q1 		$1.47M Buy
+61,285
New +$1.36M 2.05% 11

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Sonoma Private Wealth's PHYS Position: Q1 2026 in Review

Sonoma Private Wealth increased its Sprott Physical Gold (PHYS) stake by 19% in Q1 2026, buying an estimated $556K and bringing the position to 96,318 shares worth $3.41M. The position accounts for 4.2% of the portfolio, ranked #5.

Sonoma Private Wealth first reported a position in PHYS in Q1 2025 and has held it in 5 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Sonoma Private Wealth held 96,318 shares of Sprott Physical Gold worth $3.41M as of Q1 2026.
  • Sonoma Private Wealth bought 15,042 Sprott Physical Gold shares in Q1 2026, an estimated $556K.
  • Sprott Physical Gold made up 4.2% of Sonoma Private Wealth's portfolio in Q1 2026, its #5 holding.
  • Sonoma Private Wealth first reported a position in Sprott Physical Gold in Q1 2025 and has held it in 5 quarters since.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Sonoma Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.