We are live on ! Find out more
SPW

Sonoma Private Wealth Portfolio holdings

AUM $81.2M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
1 Year Est. Return
+22.25%
3 Year Est. Return
+68.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
-$1.59M
Cap. Flow
+$1.83M
Cap. Flow %
2.25%
Top 10 Hldgs %
54.42%
Holding
75
New
7
Increased
26
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.26M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$893K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$656K
4
PHYS icon
Sprott Physical Gold
PHYS
+$556K
5
PANW icon
Palo Alto Networks
PANW
+$530K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.01M
2
AMAT icon
Applied Materials
AMAT
+$769K
3
AMZN icon
Amazon
AMZN
+$628K
4
DMCY
Democracy International Fund
DMCY
+$501K
5
MSI icon
Motorola Solutions
MSI
+$470K

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Communication Services 5.11%
3 Financials 3.82%
4 Healthcare 2.92%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$364B
$812K 1%
2,861
+193
+7% +$60.7K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$776K 0.96%
4,047
-539
-12% -$108K
EWL icon
28
iShares MSCI Switzerland ETF
EWL
$2.17B
$776K 0.96%
13,194
+2,918
+28% +$178K
BUFR icon
29
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$754K 0.93%
22,334
-10,068
-31% -$346K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$747K 0.92%
2,603
-1,135
-30% -$357K
ABBV icon
31
AbbVie
ABBV
$465B
$740K 0.91%
3,405
+544
+19% +$121K
CSCO icon
32
Cisco
CSCO
$443B
$733K 0.9%
9,447
-341
-3% -$26.7K
IXN icon
33
iShares Global Tech ETF
IXN
$7.87B
$726K 0.89%
7,267
-377
-5% -$39.8K
GS icon
34
Goldman Sachs
GS
$289B
$706K 0.87%
835
-264
-24% -$236K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$702K 0.86%
2,187
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$659K 0.81%
1,014
+282
+39% +$192K
MGC icon
37
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$647K 0.8%
2,739
-78
-3% -$19.4K
DDOG icon
38
Datadog
DDOG
$94B
$621K 0.76%
5,259
-18
-0.3% -$2.22K
DBC icon
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$588K 0.72%
20,313
-673
-3% -$17.1K
AMZN icon
40
Amazon
AMZN
$2.44T
$580K 0.71%
2,783
-2,853
-51% -$628K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$574K 0.71%
24,741
-5,438
-18% -$127K
MGV icon
42
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$566K 0.7%
3,908
+1,019
+35% +$151K
HSBC icon
43
HSBC
HSBC
$352B
$513K 0.63%
6,221
+235
+4% +$19.9K
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$12.8B
$505K 0.62%
4,502
+1,994
+80% +$237K
PANW icon
45
Palo Alto Networks
PANW
$256B
$505K 0.62%
+3,152
New +$530K
PPA icon
46
Invesco Aerospace & Defense ETF
PPA
$8.07B
$495K 0.61%
+2,989
New +$523K
PCOR icon
47
Procore
PCOR
$7.57B
$493K 0.61%
8,648
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$478K 0.59%
8,835
+486
+6% +$27.2K
ETHO icon
49
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$399K 0.49%
6,045
-120
-2% -$8.16K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$70.3B
$382K 0.47%
14,892
-1,500
-9% -$40.2K
1
2
3

Similar funds

MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
FF
Formulate Financial Boca Raton, Florida $81M AUM
AM
Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return

Sonoma Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Sonoma Private Wealth held 75 positions worth $81.2M, down 1.9% from $82.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sonoma Private Wealth's Q1 2026 filing shows 7 new, 26 increased, 30 reduced and 8 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 3,817 shares worth $835K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

  • Sonoma Private Wealth's largest Q1 2026 buy was iShares US Aerospace & Defense ETF: 3,817 shares worth $835K.
  • Sonoma Private Wealth added most to Schwab Fundamental International Large Company Index ETF in Q1 2026, an estimated $2.26M increase.
  • Sonoma Private Wealth's biggest Q1 2026 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $1.01M.
  • Sonoma Private Wealth fully exited Democracy International Fund in Q1 2026, selling an estimated $501K.
  • Sonoma Private Wealth's ten largest holdings make up 54% of its $81.2M portfolio in Q1 2026.
  • Sonoma Private Wealth opened 7 new positions and closed 8 in Q1 2026.
  • Sonoma Private Wealth's portfolio value fell 1.9% quarter-over-quarter to $81.2M.

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