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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
-1.88%
1 Year Est. Return
+22.25%
3 Year Est. Return
+68.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
+$10.2M
Cap. Flow
+$12M
Cap. Flow %
16.69%
Top 10 Hldgs %
49.54%
Holding
88
New
8
Increased
25
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.76M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.37M
3
AAPL icon
Apple
AAPL
+$1.77M
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$1.42M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.36M

Top Sells

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$1.06M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$886K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$853K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$778K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$740K

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Communication Services 4.52%
3 Financials 3.48%
4 Consumer Staples 3.25%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$70.3B
$362K 0.5%
16,392
– –
PCOR icon
52
Procore
PCOR
$7.57B
$352K 0.49%
5,330
-14,036
-72% -$1.06M
HSBC icon
53
HSBC
HSBC
$352B
$348K 0.48%
6,062
-573
-9% -$31.3K
ACN icon
54
Accenture
ACN
$106B
$338K 0.47%
+1,084
New +$383K
PH icon
55
Parker-Hannifin
PH
$120B
$335K 0.46%
551
+6
+1% +$3.92K
BOX icon
56
Box
BOX
$4.49B
$311K 0.43%
10,074
+334
+3% +$10.8K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$302K 0.42%
12,403
+932
+8% +$22.6K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$287K 0.4%
+6,344
New +$286K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$287K 0.4%
1,538
-1,149
-43% -$227K
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$12.8B
$279K 0.39%
2,848
-123
-4% -$12.9K
PEP icon
61
PepsiCo
PEP
$196B
$279K 0.39%
1,858
-1,095
-37% -$163K
SMI
62
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
$278K 0.39%
6,135
-4,784
-44% -$220K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$270K 0.37%
4,180
-6,008
-59% -$403K
IBM icon
64
IBM
IBM
$213B
$241K 0.33%
968
-222
-19% -$54.3K
IHI icon
65
iShares US Medical Devices ETF
IHI
$3.17B
$230K 0.32%
3,822
-67
-2% -$4.16K
NULV icon
66
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$225K 0.31%
5,558
-1,393
-20% -$56.5K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82B
$218K 0.3%
+4,474
New +$219K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$213K 0.3%
+828
New +$224K
VZ icon
69
Verizon
VZ
$197B
$212K 0.29%
+4,673
New +$195K
NOK icon
70
Nokia
NOK
$46.9B
$208K 0.29%
39,425
+2,461
+7% +$12K
TLTD icon
71
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$204K 0.28%
2,733
-174
-6% -$12.7K
AKAM icon
72
Akamai
AKAM
$15.6B
– –
-5,759
Closed -$551K
CI icon
73
Cigna
CI
$78.4B
– –
-1,203
Closed -$332K
CRM icon
74
Salesforce
CRM
$154B
– –
-976
Closed -$326K
DDOG icon
75
Datadog
DDOG
$94B
– –
-1,829
Closed -$261K
1 2
3
4

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Sonoma Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Sonoma Private Wealth held 88 positions worth $72.1M, up 16% from $61.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sonoma Private Wealth deployed $12M of net new capital in Q1 2025, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Invesco CurrencyShares Swiss Franc Trust: 14,351 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Procore, an estimated $1.06M trimmed.

  • Sonoma Private Wealth's largest Q1 2025 buy was Invesco CurrencyShares Swiss Franc Trust: 14,351 shares worth $1.44M.
  • Sonoma Private Wealth added most to Microsoft in Q1 2025, an estimated $8.76M increase.
  • Sonoma Private Wealth's biggest Q1 2025 reduction was Procore, cutting an estimated $1.06M.
  • Sonoma Private Wealth fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $853K.
  • Sonoma Private Wealth's ten largest holdings make up 50% of its $72.1M portfolio in Q1 2025.
  • Sonoma Private Wealth opened 8 new positions and closed 17 in Q1 2025.
  • Sonoma Private Wealth's portfolio value rose 16% quarter-over-quarter to $72.1M.

Based on Sonoma Private Wealth's 13F filing for Q1 2025, filed 15 May 2025.