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
-2.51%
1 Year Est. Return
+22.25%
3 Year Est. Return
+68.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
-$1.59M
Cap. Flow
+$1.83M
Cap. Flow %
2.25%
Top 10 Hldgs %
54.42%
Holding
75
New
7
Increased
26
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.26M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$893K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$656K
4
PHYS icon
Sprott Physical Gold
PHYS
+$556K
5
PANW icon
Palo Alto Networks
PANW
+$530K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.01M
2
AMAT icon
Applied Materials
AMAT
+$769K
3
AMZN icon
Amazon
AMZN
+$628K
4
DMCY
Democracy International Fund
DMCY
+$501K
5
MSI icon
Motorola Solutions
MSI
+$470K

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Communication Services 5.11%
3 Financials 3.82%
4 Healthcare 2.92%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$120B
$376K 0.46%
420
-90
-18% -$85.2K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$366K 0.45%
1,683
-54
-3% -$12.1K
SCHR
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$360K 0.44%
14,449
-40,446
-74% -$1.01M
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$340K 0.42%
4,740
+72
+2% +$5.35K
VZ icon
55
Verizon
VZ
$197B
$316K 0.39%
6,297
+41
+0.7% +$1.9K
LMT icon
56
Lockheed Martin
LMT
$131B
$316K 0.39%
+523
New +$322K
CCEF icon
57
Calamos CEF Income & Arbitrage ETF
CCEF
$32M
$308K 0.38%
10,922
+6
+0.1% +$175
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82B
$293K 0.36%
6,091
-331
-5% -$16.1K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.7B
$281K 0.35%
3,582
-246
-6% -$19.4K
META icon
60
Meta Platforms (Facebook)
META
$1.49T
$275K 0.34%
480
-53
-10% -$34K
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$250K 0.31%
835
+7
+0.8% +$2.19K
SMH icon
62
VanEck Semiconductor ETF
SMH
$60.8B
$213K 0.26%
+556
New +$221K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$956B
$212K 0.26%
355
– –
ACN icon
64
Accenture
ACN
$106B
$212K 0.26%
1,067
-69
-6% -$16.1K
TXN icon
65
Texas Instruments
TXN
$248B
$204K 0.25%
+1,052
New +$213K
VPL icon
66
Vanguard FTSE Pacific ETF
VPL
$7.77B
$204K 0.25%
2,087
-1,399
-40% -$140K
EWJ icon
67
iShares MSCI Japan ETF
EWJ
$21.2B
$201K 0.25%
+2,375
New +$206K
ADP icon
68
Automatic Data Processing
ADP
$109B
– –
-1,554
Closed -$400K
CTAS icon
69
Cintas
CTAS
$86.6B
– –
-2,089
Closed -$393K
DMCY
70
DELISTED
Democracy International Fund
DMCY
– –
-16,149
Closed -$501K
IBM icon
71
IBM
IBM
$213B
– –
-958
Closed -$284K
IHI icon
72
iShares US Medical Devices ETF
IHI
$3.17B
– –
-3,468
Closed -$216K
MSI icon
73
Motorola Solutions
MSI
$72.1B
– –
-1,226
Closed -$470K
PG icon
74
Procter & Gamble
PG
$340B
– –
-1,757
Closed -$252K
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-12,581
Closed -$307K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Sonoma Private Wealth held 75 positions worth $81.2M, down 1.9% from $82.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sonoma Private Wealth's Q1 2026 filing shows 7 new, 26 increased, 30 reduced and 8 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 3,817 shares worth $835K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

  • Sonoma Private Wealth's largest Q1 2026 buy was iShares US Aerospace & Defense ETF: 3,817 shares worth $835K.
  • Sonoma Private Wealth added most to Schwab Fundamental International Large Company Index ETF in Q1 2026, an estimated $2.26M increase.
  • Sonoma Private Wealth's biggest Q1 2026 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $1.01M.
  • Sonoma Private Wealth fully exited Democracy International Fund in Q1 2026, selling an estimated $501K.
  • Sonoma Private Wealth's ten largest holdings make up 54% of its $81.2M portfolio in Q1 2026.
  • Sonoma Private Wealth opened 7 new positions and closed 8 in Q1 2026.
  • Sonoma Private Wealth's portfolio value fell 1.9% quarter-over-quarter to $81.2M.

Based on Sonoma Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.