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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
+12.68%
1 Year Est. Return
+22.25%
3 Year Est. Return
+68.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
+$9.45M
Cap. Flow
+$1.47M
Cap. Flow %
1.8%
Top 10 Hldgs %
53.9%
Holding
76
New
5
Increased
10
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.11M
2
TTAN
ServiceTitan Inc
TTAN
+$386K
3
META icon
Meta Platforms (Facebook)
META
+$248K
4
NFLX icon
Netflix
NFLX
+$246K
5
PHYS icon
Sprott Physical Gold
PHYS
+$226K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.54M
2
ABBV icon
AbbVie
ABBV
+$481K
3
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$391K
4
PEP icon
PepsiCo
PEP
+$279K
5
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$278K

Sector Composition

Rank Sector Weight
1 Technology 30.67%
2 Communication Services 4.67%
3 Financials 3.44%
4 Industrials 2.64%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
51
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$376K 0.46%
2,867
– –
TTAN
52
ServiceTitan Inc
TTAN
$8.03B
$371K 0.45%
+3,458
New +$386K
PH icon
53
Parker-Hannifin
PH
$120B
$365K 0.45%
522
-29
-5% -$18.3K
PCOR icon
54
Procore
PCOR
$7.57B
$362K 0.44%
5,285
-45
-0.8% -$2.94K
HSBC icon
55
HSBC
HSBC
$352B
$356K 0.44%
5,850
-212
-3% -$12.1K
ACN icon
56
Accenture
ACN
$106B
$329K 0.4%
1,100
+16
+1% +$4.87K
BOX icon
57
Box
BOX
$4.49B
$327K 0.4%
9,566
-508
-5% -$16.7K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$314K 0.38%
6,344
– –
ESGV icon
59
Vanguard ESG US Stock ETF
ESGV
$12.8B
$312K 0.38%
2,848
– –
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$302K 0.37%
12,403
– –
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$300K 0.37%
1,538
– –
META icon
62
Meta Platforms (Facebook)
META
$1.49T
$296K 0.36%
+401
New +$248K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$292K 0.36%
4,180
– –
NFLX icon
64
Netflix
NFLX
$307B
$292K 0.36%
+2,180
New +$246K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82B
$281K 0.34%
5,666
+1,192
+27% +$58.7K
IBM icon
66
IBM
IBM
$213B
$274K 0.34%
930
-38
-4% -$9.79K
DDOG icon
67
Datadog
DDOG
$94B
$246K 0.3%
+1,829
New +$202K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$236K 0.29%
828
– –
IHI icon
69
iShares US Medical Devices ETF
IHI
$3.17B
$230K 0.28%
3,672
-150
-4% -$9.01K
TLTD icon
70
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$228K 0.28%
2,733
– –
ABT icon
71
Abbott
ABT
$187B
$204K 0.25%
+1,500
New +$198K
NOK icon
72
Nokia
NOK
$46.9B
$193K 0.24%
37,194
-2,231
-6% -$11.5K
NULV icon
73
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
– –
-5,558
Closed -$225K
PEP icon
74
PepsiCo
PEP
$196B
– –
-1,858
Closed -$279K
SMI
75
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
– –
-6,135
Closed -$278K
1 2
3
4

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MWVC
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FPAM
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QM
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BCM
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FF
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AM
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Sonoma Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Sonoma Private Wealth held 76 positions worth $81.6M, up 13% from $72.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sonoma Private Wealth's Q2 2025 filing shows 5 new, 10 increased, 40 reduced and 4 closed positions. Its largest new stake was ServiceTitan Inc: 3,458 shares worth $371K. The largest sale was Microsoft, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

  • Sonoma Private Wealth's largest Q2 2025 buy was ServiceTitan Inc: 3,458 shares worth $371K.
  • Sonoma Private Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $4.11M increase.
  • Sonoma Private Wealth's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.54M.
  • Sonoma Private Wealth fully exited PepsiCo in Q2 2025, selling an estimated $279K.
  • Sonoma Private Wealth's ten largest holdings make up 54% of its $81.6M portfolio in Q2 2025.
  • Sonoma Private Wealth opened 5 new positions and closed 4 in Q2 2025.
  • Sonoma Private Wealth's portfolio value rose 13% quarter-over-quarter to $81.6M.

Based on Sonoma Private Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.