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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
+2.92%
1 Year Est. Return
+27.86%
3 Year Est. Return
+85.74%
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 Miscellaneous 54.52%
2 Technology 29.45%
3 Communication Services 5.68%
4 Financials 4.03%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$80.4B
$393K 0.47%
2,089
-76
-4% -$14.3K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$368K 0.44%
1,737
+41
+2% +$8.59K
META icon
53
Meta Platforms (Facebook)
META
$1.7T
$352K 0.42%
533
+132
+33% +$88.1K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$339K 0.41%
4,668
+100
+2% +$7.27K
VPL icon
55
Vanguard FTSE Pacific ETF
VPL
$8.64B
$315K 0.38%
3,486
+498
+17% +$45K
CCEF icon
56
Calamos CEF Income & Arbitrage ETF
CCEF
$35.1M
$315K 0.38%
10,916
-3,183
-23% -$91.3K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82.5B
$310K 0.37%
6,422
+175
+3% +$8.64K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$307K 0.37%
12,581
– –
ACN icon
59
Accenture
ACN
$118B
$305K 0.37%
1,136
+25
+2% +$6.35K
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$13.4B
$303K 0.37%
2,508
– –
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$46.2B
$302K 0.36%
3,828
+131
+4% +$10.3K
IBM icon
62
IBM
IBM
$236B
$284K 0.34%
958
– –
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54B
$261K 0.31%
828
– –
VZ icon
64
Verizon
VZ
$213B
$255K 0.31%
6,256
-90
-1% -$3.65K
FNDF icon
65
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$253K 0.31%
+5,607
New +$248K
PG icon
66
Procter & Gamble
PG
$339B
$252K 0.3%
1,757
+6
+0.3% +$885
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.04T
$223K 0.27%
355
– –
IHI icon
68
iShares US Medical Devices ETF
IHI
$3.25B
$216K 0.26%
3,468
– –
ABT icon
69
Abbott
ABT
$178B
– –
-1,500
Closed -$201K
COST icon
70
Costco
COST
$407B
– –
-550
Closed -$509K
LOW icon
71
Lowe's Companies
LOW
$111B
– –
-2,867
Closed -$721K
NFLX icon
72
Netflix
NFLX
$336B
– –
-2,180
Closed -$261K
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 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 Miscellaneous at 55% of assets, up from 52% a quarter earlier, followed by Technology and Communication Services.

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.