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
+2.92%
1 Year Est. Return
+22.25%
3 Year Est. Return
+68.03%
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 Technology 29.45%
2 Communication Services 5.68%
3 Financials 4.03%
4 Healthcare 2.44%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$911K 1.1%
4,586
– –
JUST icon
27
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$829K 1%
8,578
– –
GE icon
28
GE Aerospace
GE
$375B
$822K 0.99%
2,668
+49
+2% +$14.8K
IXN icon
29
iShares Global Tech ETF
IXN
$8.27B
$803K 0.97%
7,644
– –
SPYD icon
30
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$774K 0.93%
17,899
-909
-5% -$39.4K
DTCR icon
31
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$757K 0.91%
35,868
+838
+2% +$17.9K
CSCO icon
32
Cisco
CSCO
$452B
$754K 0.91%
9,788
-434
-4% -$32.2K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$655B
$733K 0.89%
2,187
– –
DDOG icon
34
Datadog
DDOG
$89.7B
$718K 0.87%
5,277
+3,448
+189% +$545K
MGC icon
35
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$708K 0.85%
2,817
– –
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$705K 0.85%
30,179
– –
ABBV icon
37
AbbVie
ABBV
$454B
$654K 0.79%
2,861
-74
-3% -$16.9K
PCOR icon
38
Procore
PCOR
$7.03B
$629K 0.76%
8,648
+3,392
+65% +$251K
EWL icon
39
iShares MSCI Switzerland ETF
EWL
$2.16B
$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
$781B
$499K 0.6%
732
– –
HSBC icon
42
HSBC
HSBC
$357B
$471K 0.57%
5,986
+445
+8% +$31.8K
MSI icon
43
Motorola Solutions
MSI
$70.3B
$470K 0.57%
1,226
– –
DBC icon
44
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$469K 0.57%
20,986
+1,577
+8% +$35.8K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$449K 0.54%
8,349
+1,318
+19% +$71.6K
PH icon
46
Parker-Hannifin
PH
$124B
$448K 0.54%
510
-13
-2% -$10.6K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$71.1B
$441K 0.53%
16,392
– –
MGV icon
48
Vanguard Mega Cap Value ETF
MGV
$13.3B
$408K 0.49%
2,889
– –
ETHO icon
49
Amplify Etho Climate Leadership US ETF
ETHO
$185M
$403K 0.49%
6,165
– –
ADP icon
50
Automatic Data Processing
ADP
$102B
$400K 0.48%
1,554
-42
-3% -$11.2K
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 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 Technology at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

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.