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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
GE icon
26
GE Aerospace
GE
$328B
$1.07M 1.15%
2,861
– –
DTCR icon
27
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
$1.05M 1.13%
34,688
+114
+0.3% +$3.37K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.05M 1.13%
2,837
+650
+30% +$232K
IXN icon
29
iShares Global Tech ETF
IXN
$9.26B
$1.04M 1.11%
7,177
-90
-1% -$11.6K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.03M 1.1%
14,391
-148
-1% -$10.3K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.21T
$920K 0.99%
2,603
– –
SPYD icon
32
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
$890K 0.96%
18,645
+82
+0.4% +$3.85K
ABBV icon
33
AbbVie
ABBV
$462B
$854K 0.92%
3,393
-12
-0.4% -$2.58K
GS icon
34
Goldman Sachs
GS
$289B
$844K 0.91%
835
– –
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$842K 0.9%
3,836
-211
-5% -$44.3K
EWL icon
36
iShares MSCI Switzerland ETF
EWL
$2.33B
$831K 0.89%
13,229
+35
+0.3% +$2.15K
V icon
37
Visa
V
$702B
$818K 0.88%
2,383
-342
-13% -$110K
BUFR icon
38
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$816K 0.88%
22,334
– –
AMZN icon
39
Amazon
AMZN
$2.75T
$804K 0.86%
3,372
+589
+21% +$148K
ESGV icon
40
Vanguard ESG US Stock ETF
ESGV
$13.4B
$804K 0.86%
6,077
+1,575
+35% +$201K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$12.8B
$762K 0.82%
3,143
-674
-18% -$153K
MGC icon
42
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$739K 0.79%
2,699
-40
-1% -$10.6K
MGV icon
43
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$639K 0.69%
3,908
– –
HSBC icon
44
HSBC
HSBC
$357B
$622K 0.67%
6,543
+322
+5% +$29.4K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$572K 0.61%
24,741
– –
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$554K 0.6%
6,877
+2,137
+45% +$166K
DBC icon
47
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$542K 0.58%
20,313
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$532K 0.57%
8,912
+77
+0.9% +$4.53K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.5B
$497K 0.53%
+2,051
New +$478K
ETHO icon
50
Amplify Etho Climate Leadership US ETF
ETHO
$191M
$487K 0.52%
6,045
– –
1
2
3

Similar funds

PBT
Pictet Bank & Trust Nassau, Bahamas $93.3M AUM 21% 1-Year Est. Return
MWM
Meadowbrook Wealth Management Garden City, New York $92.9M AUM 51.42% 1-Year Est. Return
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
Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return
TC
T3 Companies New York $93.7M AUM

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.