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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
-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%

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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.