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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
+17.85%
1 Year Est. Return
+27.86%
3 Year Est. Return
+85.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
+$11.9M
Cap. Flow
+$2.86M
Cap. Flow %
3.07%
Top 10 Hldgs %
48.51%
Holding
74
New
7
Increased
23
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
NAVN
Navan Inc
NAVN
+$2.68M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$478K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$465K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$435K
5
INTC icon
Intel
INTC
+$330K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$992K
2
MSFT icon
Microsoft
MSFT
+$710K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$293K
4
ACN icon
Accenture
ACN
+$212K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$153K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.7%
2 Technology 29.43%
3 Communication Services 4.44%
4 Financials 3.7%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
51
Invesco Aerospace & Defense ETF
PPA
$7.69B
$480K 0.52%
2,716
-273
-9% -$46.8K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$124B
$479K 0.51%
+3,860
New +$465K
INTC icon
53
Intel
INTC
$520B
$456K 0.49%
+3,266
New +$330K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$73.8B
$438K 0.47%
14,892
– –
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$418K 0.45%
1,719
+36
+2% +$8.37K
PH icon
56
Parker-Hannifin
PH
$117B
$417K 0.45%
426
+6
+1% +$5.5K
SMH icon
57
VanEck Semiconductor ETF
SMH
$67.4B
$365K 0.39%
556
– –
SCHR
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$356K 0.38%
14,449
– –
PCOR icon
59
Procore
PCOR
$8.61B
$351K 0.38%
8,648
– –
CCEF icon
60
Calamos CEF Income & Arbitrage ETF
CCEF
$35.1M
$327K 0.35%
10,931
+9
+0.1% +$263
TXN icon
61
Texas Instruments
TXN
$242B
$314K 0.34%
1,052
– –
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$300K 0.32%
+3,140
New +$295K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54B
$287K 0.31%
835
– –
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$46.2B
$279K 0.3%
3,582
– –
LMT icon
65
Lockheed Martin
LMT
$122B
$271K 0.29%
532
+9
+2% +$4.87K
META icon
66
Meta Platforms (Facebook)
META
$1.69T
$270K 0.29%
480
– –
VZ icon
67
Verizon
VZ
$213B
$263K 0.28%
6,203
-94
-1% -$4.41K
VPL icon
68
Vanguard FTSE Pacific ETF
VPL
$8.64B
$245K 0.26%
2,120
+33
+2% +$3.65K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.04T
$244K 0.26%
356
+1
+0.3% +$667
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$23.5B
$229K 0.25%
2,454
+79
+3% +$7.17K
CAT icon
71
Caterpillar
CAT
$361B
$227K 0.24%
+213
New +$187K
LRCX icon
72
Lam Research
LRCX
$346B
$214K 0.23%
+495
New +$150K
ACN icon
73
Accenture
ACN
$119B
– –
-1,067
Closed -$212K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-6,091
Closed -$293K
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 Q2 2026 Portfolio in Review

As of Q2 2026, Sonoma Private Wealth held 74 positions worth $93.1M, up 15% from $81.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sonoma Private Wealth deployed $2.86M of net new capital in Q2 2026, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Navan Inc: 146,296 shares worth $3.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $992K trimmed.

  • Sonoma Private Wealth's largest Q2 2026 buy was Navan Inc: 146,296 shares worth $3.35M.
  • Sonoma Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $435K increase.
  • Sonoma Private Wealth's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $992K.
  • Sonoma Private Wealth fully exited Vanguard Total International Bond ETF in Q2 2026, selling an estimated $293K.
  • Sonoma Private Wealth's ten largest holdings make up 49% of its $93.1M portfolio in Q2 2026.
  • Sonoma Private Wealth opened 7 new positions and closed 2 in Q2 2026.
  • Sonoma Private Wealth's portfolio value rose 15% quarter-over-quarter to $93.1M.

Based on Sonoma Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.