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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
+12.68%
1 Year Est. Return
+22.25%
3 Year Est. Return
+68.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
+$9.45M
Cap. Flow
+$1.47M
Cap. Flow %
1.8%
Top 10 Hldgs %
53.9%
Holding
76
New
5
Increased
10
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.11M
2
TTAN
ServiceTitan Inc
TTAN
+$386K
3
META icon
Meta Platforms (Facebook)
META
+$248K
4
NFLX icon
Netflix
NFLX
+$246K
5
PHYS icon
Sprott Physical Gold
PHYS
+$226K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.54M
2
ABBV icon
AbbVie
ABBV
+$481K
3
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$391K
4
PEP icon
PepsiCo
PEP
+$279K
5
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$278K

Sector Composition

Rank Sector Weight
1 Technology 30.67%
2 Communication Services 4.67%
3 Financials 3.44%
4 Industrials 2.64%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$223B
$792K 0.97%
13,895
– –
JPM icon
27
JPMorgan Chase
JPM
$916B
$788K 0.97%
2,717
-31
-1% -$7.91K
GS icon
28
Goldman Sachs
GS
$289B
$773K 0.95%
1,092
-18
-2% -$10.4K
GWW icon
29
W.W. Grainger
GWW
$64.2B
$748K 0.92%
719
-52
-7% -$54K
IXN icon
30
iShares Global Tech ETF
IXN
$7.87B
$721K 0.88%
7,811
-497
-6% -$40.3K
CSCO icon
31
Cisco
CSCO
$443B
$713K 0.87%
10,271
-460
-4% -$28.3K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$696K 0.85%
29,956
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$665K 0.82%
2,187
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$658K 0.81%
3,711
-127
-3% -$21K
LOW icon
35
Lowe's Companies
LOW
$121B
$657K 0.81%
2,963
-323
-10% -$72.1K
MGC icon
36
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$634K 0.78%
2,817
– –
COST icon
37
Costco
COST
$432B
$606K 0.74%
612
+28
+5% +$27.8K
DTCR icon
38
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$584K 0.72%
31,350
-22,944
-42% -$391K
EWL icon
39
iShares MSCI Switzerland ETF
EWL
$2.17B
$573K 0.7%
10,458
-77
-0.7% -$4.11K
GE icon
40
GE Aerospace
GE
$364B
$561K 0.69%
2,178
+3
+0.1% +$658
ABBV icon
41
AbbVie
ABBV
$465B
$544K 0.67%
2,930
-2,586
-47% -$481K
ETHO icon
42
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$510K 0.62%
8,765
-297
-3% -$16.4K
MSI icon
43
Motorola Solutions
MSI
$72.1B
$509K 0.62%
1,211
-54
-4% -$22.6K
DMCY
44
DELISTED
Democracy International Fund
DMCY
$486K 0.6%
17,076
-4,001
-19% -$108K
ADP icon
45
Automatic Data Processing
ADP
$109B
$485K 0.59%
1,572
-94
-6% -$28.9K
CTAS icon
46
Cintas
CTAS
$86.6B
$477K 0.58%
2,139
-68
-3% -$14.6K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$452K 0.55%
732
-62
-8% -$35.4K
CCEF icon
48
Calamos CEF Income & Arbitrage ETF
CCEF
$32M
$439K 0.54%
15,411
+9
+0.1% +$244
DBC icon
49
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$424K 0.52%
19,456
-1,507
-7% -$32.3K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$70.3B
$401K 0.49%
16,392
– –
1
2
3 4

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MC
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RTC
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MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
FPAM
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QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
BCM
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FF
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AM
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Sonoma Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Sonoma Private Wealth held 76 positions worth $81.6M, up 13% from $72.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sonoma Private Wealth's Q2 2025 filing shows 5 new, 10 increased, 40 reduced and 4 closed positions. Its largest new stake was ServiceTitan Inc: 3,458 shares worth $371K. The largest sale was Microsoft, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

  • Sonoma Private Wealth's largest Q2 2025 buy was ServiceTitan Inc: 3,458 shares worth $371K.
  • Sonoma Private Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $4.11M increase.
  • Sonoma Private Wealth's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.54M.
  • Sonoma Private Wealth fully exited PepsiCo in Q2 2025, selling an estimated $279K.
  • Sonoma Private Wealth's ten largest holdings make up 54% of its $81.6M portfolio in Q2 2025.
  • Sonoma Private Wealth opened 5 new positions and closed 4 in Q2 2025.
  • Sonoma Private Wealth's portfolio value rose 13% quarter-over-quarter to $81.6M.

Based on Sonoma Private Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.