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 Q2	$2.88M	Sell	95,614 -704	-0.7%	-$24K	3.1%	7
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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Sonoma Private Wealth's PHYS Position: Q2 2026 in Review

Sonoma Private Wealth reduced its Sprott Physical Gold (PHYS) stake by 0.73% in Q2 2026, selling an estimated $24K and leaving 95,614 shares worth $2.88M. The position accounts for 3.1% of the portfolio, ranked #7.

Sonoma Private Wealth first reported a position in PHYS in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.41M in Q1 2026. 653 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Sonoma Private Wealth held 95,614 shares of Sprott Physical Gold worth $2.88M as of Q2 2026.
Sonoma Private Wealth sold 704 Sprott Physical Gold shares in Q2 2026, an estimated $24K.
Sprott Physical Gold made up 3.1% of Sonoma Private Wealth's portfolio in Q2 2026, its #7 holding.
Sonoma Private Wealth first reported a position in Sprott Physical Gold in Q1 2025 and has held it in 6 quarters since.
Sonoma Private Wealth's Sprott Physical Gold position peaked at $3.41M in Q1 2026.
653 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

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