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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
+8.13%
1 Year Est. Return
+22.25%
3 Year Est. Return
+68.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
+$2.17M
Cap. Flow
-$3.59M
Cap. Flow %
-4.29%
Top 10 Hldgs %
54.73%
Holding
76
New
4
Increased
29
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$291K
2
VZ icon
Verizon
VZ
+$275K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$254K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$209K
5
PHYS icon
Sprott Physical Gold
PHYS
+$199K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.08M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$943K
3
GWW icon
W.W. Grainger
GWW
+$748K
4
TTAN
ServiceTitan Inc
TTAN
+$371K
5
MSFT icon
Microsoft
MSFT
+$364K

Sector Composition

Rank Sector Weight
1 Technology 30.78%
2 Communication Services 5.56%
3 Financials 3.69%
4 Healthcare 2.51%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$857K 1.02%
2,509
+12
+0.5% +$4.15K
SPYD icon
27
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$828K 0.99%
18,808
-5,680
-23% -$249K
JUST icon
28
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$805K 0.96%
8,578
-1,428
-14% -$130K
IXN icon
29
iShares Global Tech ETF
IXN
$7.87B
$789K 0.94%
7,644
-167
-2% -$16.1K
GE icon
30
GE Aerospace
GE
$364B
$788K 0.94%
2,619
+441
+20% +$121K
LOW icon
31
Lowe's Companies
LOW
$121B
$721K 0.86%
2,867
-96
-3% -$23.6K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$718K 0.86%
2,187
– –
DTCR icon
33
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$717K 0.86%
35,030
+3,680
+12% +$70.5K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$708K 0.85%
30,179
+223
+0.7% +$5.18K
CSCO icon
35
Cisco
CSCO
$443B
$699K 0.84%
10,222
-49
-0.5% -$3.34K
MGC icon
36
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$688K 0.82%
2,817
– –
ABBV icon
37
AbbVie
ABBV
$465B
$680K 0.81%
2,935
+5
+0.2% +$1.02K
MSI icon
38
Motorola Solutions
MSI
$72.1B
$561K 0.67%
1,226
+15
+1% +$6.76K
EWL icon
39
iShares MSCI Switzerland ETF
EWL
$2.17B
$553K 0.66%
10,005
-453
-4% -$24.8K
COST icon
40
Costco
COST
$432B
$509K 0.61%
550
-62
-10% -$59.4K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$488K 0.58%
732
– –
DMCY
42
DELISTED
Democracy International Fund
DMCY
$470K 0.56%
15,667
-1,409
-8% -$41K
ADP icon
43
Automatic Data Processing
ADP
$109B
$468K 0.56%
1,596
+24
+2% +$7.22K
CTAS icon
44
Cintas
CTAS
$86.6B
$444K 0.53%
2,165
+26
+1% +$5.55K
DBC icon
45
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$437K 0.52%
19,409
-47
-0.2% -$1.05K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$70.3B
$432K 0.52%
16,392
– –
CCEF icon
47
Calamos CEF Income & Arbitrage ETF
CCEF
$32M
$410K 0.49%
14,099
-1,312
-9% -$37.5K
MGV icon
48
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$398K 0.48%
2,889
+22
+0.8% +$2.94K
PH icon
49
Parker-Hannifin
PH
$120B
$397K 0.47%
523
+1
+0.2% +$738
HSBC icon
50
HSBC
HSBC
$352B
$393K 0.47%
5,541
-309
-5% -$20.1K
1
2
3 4

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 Q3 2025 Portfolio in Review

As of Q3 2025, Sonoma Private Wealth held 76 positions worth $83.7M, up 2.7% from $81.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sonoma Private Wealth withdrew a net $3.59M in Q3 2025, closing 5 positions and reducing 27 holdings. Its most notable exit was W.W. Grainger, an estimated $748K position sold in full.

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

Against the trend, Sonoma Private Wealth opened a new position in Vanguard Short-Term Bond ETF worth $292K.

  • Sonoma Private Wealth's largest Q3 2025 buy was Vanguard Short-Term Bond ETF: 3,697 shares worth $292K.
  • Sonoma Private Wealth added most to Sprott Physical Gold in Q3 2025, an estimated $199K increase.
  • Sonoma Private Wealth's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $1.08M.
  • Sonoma Private Wealth fully exited W.W. Grainger in Q3 2025, selling an estimated $748K.
  • Sonoma Private Wealth's ten largest holdings make up 55% of its $83.7M portfolio in Q3 2025.
  • Sonoma Private Wealth opened 4 new positions and closed 5 in Q3 2025.
  • Sonoma Private Wealth's portfolio value rose 2.7% quarter-over-quarter to $83.7M.

Based on Sonoma Private Wealth's 13F filing for Q3 2025, filed 14 Nov 2025.