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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%

No holdings matched the selected filter criteria.

1 2 3

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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.