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SPW

Sonoma Private Wealth Portfolio holdings

AUM $81.2M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
+22.25%
3 Year Est. Return
+68.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
+$10.2M
Cap. Flow
+$12M
Cap. Flow %
16.69%
Top 10 Hldgs %
49.54%
Holding
88
New
8
Increased
25
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.76M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.37M
3
AAPL icon
Apple
AAPL
+$1.77M
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$1.42M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.36M

Top Sells

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$1.06M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$886K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$853K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$778K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$740K

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Communication Services 4.52%
3 Financials 3.48%
4 Consumer Staples 3.25%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$801K 1.11%
5,180
+1,898
+58% +$344K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$794K 1.1%
4,644
-256
-5% -$45.8K
LOW icon
28
Lowe's Companies
LOW
$121B
$766K 1.06%
3,286
+2,316
+239% +$570K
GWW icon
29
W.W. Grainger
GWW
$64.2B
$761K 1.06%
771
+85
+12% +$87.9K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$223B
$706K 0.98%
13,895
+5,418
+64% +$274K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$694K 0.96%
29,956
-230
-0.8% -$5.27K
JPM icon
32
JPMorgan Chase
JPM
$916B
$674K 0.93%
2,748
+1,010
+58% +$257K
CSCO icon
33
Cisco
CSCO
$443B
$662K 0.92%
10,731
-465
-4% -$28.6K
IXN icon
34
iShares Global Tech ETF
IXN
$7.87B
$629K 0.87%
8,308
-729
-8% -$60.4K
GS icon
35
Goldman Sachs
GS
$289B
$606K 0.84%
1,110
+146
+15% +$87.9K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$601K 0.83%
2,187
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$600K 0.83%
3,838
-60
-2% -$11K
MGC icon
38
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$567K 0.79%
2,817
-283
-9% -$60.3K
MSI icon
39
Motorola Solutions
MSI
$72.1B
$554K 0.77%
1,265
+269
+27% +$120K
COST icon
40
Costco
COST
$432B
$552K 0.77%
584
-508
-47% -$495K
DMCY
41
DELISTED
Democracy International Fund
DMCY
$546K 0.76%
21,077
-803
-4% -$20.8K
EWL icon
42
iShares MSCI Switzerland ETF
EWL
$2.17B
$546K 0.76%
+10,535
New +$532K
ADP icon
43
Automatic Data Processing
ADP
$109B
$509K 0.71%
1,666
+8
+0.5% +$2.41K
ETHO icon
44
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$498K 0.69%
9,062
+247
+3% +$14.6K
DBC icon
45
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$472K 0.65%
20,963
-259
-1% -$5.74K
CTAS icon
46
Cintas
CTAS
$86.6B
$454K 0.63%
2,207
+49
+2% +$9.76K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$444K 0.62%
794
– –
GE icon
48
GE Aerospace
GE
$364B
$435K 0.6%
2,175
-66
-3% -$13K
CCEF icon
49
Calamos CEF Income & Arbitrage ETF
CCEF
$32M
$429K 0.59%
15,402
-3,220
-17% -$90.7K
MGV icon
50
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$369K 0.51%
2,867
-20
-0.7% -$2.59K
1
2
3 4

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RTC
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MWVC
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FPAM
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QM
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BCM
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FF
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AM
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Sonoma Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Sonoma Private Wealth held 88 positions worth $72.1M, up 16% from $61.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sonoma Private Wealth deployed $12M of net new capital in Q1 2025, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Invesco CurrencyShares Swiss Franc Trust: 14,351 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Procore, an estimated $1.06M trimmed.

  • Sonoma Private Wealth's largest Q1 2025 buy was Invesco CurrencyShares Swiss Franc Trust: 14,351 shares worth $1.44M.
  • Sonoma Private Wealth added most to Microsoft in Q1 2025, an estimated $8.76M increase.
  • Sonoma Private Wealth's biggest Q1 2025 reduction was Procore, cutting an estimated $1.06M.
  • Sonoma Private Wealth fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $853K.
  • Sonoma Private Wealth's ten largest holdings make up 50% of its $72.1M portfolio in Q1 2025.
  • Sonoma Private Wealth opened 8 new positions and closed 17 in Q1 2025.
  • Sonoma Private Wealth's portfolio value rose 16% quarter-over-quarter to $72.1M.

Based on Sonoma Private Wealth's 13F filing for Q1 2025, filed 15 May 2025.