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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
+2.92%
1 Year Est. Return
+27.86%
3 Year Est. Return
+85.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
-$912K
Cap. Flow
-$2.65M
Cap. Flow %
-3.2%
Top 10 Hldgs %
53.42%
Holding
72
New
1
Increased
27
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$545K
2
PCOR icon
Procore
PCOR
+$251K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$248K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$120K
5
PHYS icon
Sprott Physical Gold
PHYS
+$111K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.36M
2
LOW icon
Lowe's Companies
LOW
+$721K
3
COST icon
Costco
COST
+$509K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$380K
5
NFLX icon
Netflix
NFLX
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.52%
2 Technology 29.45%
3 Communication Services 5.68%
4 Financials 4.03%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$911K 1.1%
4,586
– –
JUST icon
27
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$567M
$829K 1%
8,578
– –
GE icon
28
GE Aerospace
GE
$328B
$822K 0.99%
2,668
+49
+2% +$14.8K
IXN icon
29
iShares Global Tech ETF
IXN
$9.26B
$803K 0.97%
7,644
– –
SPYD icon
30
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
$774K 0.93%
17,899
-909
-5% -$39.4K
DTCR icon
31
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$757K 0.91%
35,868
+838
+2% +$17.9K
CSCO icon
32
Cisco
CSCO
$437B
$754K 0.91%
9,788
-434
-4% -$32.2K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$733K 0.89%
2,187
– –
DDOG icon
34
Datadog
DDOG
$83.7B
$718K 0.87%
5,277
+3,448
+189% +$545K
MGC icon
35
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$708K 0.85%
2,817
– –
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$705K 0.85%
30,179
– –
ABBV icon
37
AbbVie
ABBV
$462B
$654K 0.79%
2,861
-74
-3% -$16.9K
PCOR icon
38
Procore
PCOR
$8.62B
$629K 0.76%
8,648
+3,392
+65% +$251K
EWL icon
39
iShares MSCI Switzerland ETF
EWL
$2.33B
$616K 0.74%
10,276
+271
+3% +$15.6K
DMCY
40
DELISTED
Democracy International Fund
DMCY
$501K 0.6%
16,149
+482
+3% +$14.7K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$499K 0.6%
732
– –
HSBC icon
42
HSBC
HSBC
$355B
$471K 0.57%
5,986
+445
+8% +$31.8K
MSI icon
43
Motorola Solutions
MSI
$78.9B
$470K 0.57%
1,226
– –
DBC icon
44
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$469K 0.57%
20,986
+1,577
+8% +$35.8K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$449K 0.54%
8,349
+1,318
+19% +$71.6K
PH icon
46
Parker-Hannifin
PH
$117B
$448K 0.54%
510
-13
-2% -$10.6K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$73.8B
$441K 0.53%
16,392
– –
MGV icon
48
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$408K 0.49%
2,889
– –
ETHO icon
49
Amplify Etho Climate Leadership US ETF
ETHO
$191M
$403K 0.49%
6,165
– –
ADP icon
50
Automatic Data Processing
ADP
$110B
$400K 0.48%
1,554
-42
-3% -$11.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Sonoma Private Wealth held 72 positions worth $82.8M, down 1.1% from $83.7M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sonoma Private Wealth withdrew a net $2.65M in Q4 2025, closing 4 positions and reducing 17 holdings. Its most notable exit was Lowe's Companies, an estimated $721K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 52% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sonoma Private Wealth opened a new position in Schwab Fundamental International Large Company Index ETF worth $253K.

  • Sonoma Private Wealth's largest Q4 2025 buy was Schwab Fundamental International Large Company Index ETF: 5,607 shares worth $253K.
  • Sonoma Private Wealth added most to Datadog in Q4 2025, an estimated $545K increase.
  • Sonoma Private Wealth's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.36M.
  • Sonoma Private Wealth fully exited Lowe's Companies in Q4 2025, selling an estimated $721K.
  • Sonoma Private Wealth's ten largest holdings make up 53% of its $82.8M portfolio in Q4 2025.
  • Sonoma Private Wealth opened 1 new position and closed 4 in Q4 2025.
  • Sonoma Private Wealth's portfolio value fell 1.1% quarter-over-quarter to $82.8M.

Based on Sonoma Private Wealth's 13F filing for Q4 2025, filed 17 Feb 2026.