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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
(+16%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
88
New
8
Increased
25
Reduced
33
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.76M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.37M |
| 3 |
Apple
AAPL
|
+$1.77M |
| 4 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$1.42M |
| 5 |
Sprott Physical Gold
PHYS
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procore
PCOR
|
+$1.06M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$886K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$853K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$778K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26B
| – | – |
-6,321
| Closed | -$206K |
|
|
77
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-6,423
| Closed | -$740K |
|
78
iShares Global Healthcare ETF
IXJ
$4.16B
| – | – |
-3,610
| Closed | -$310K |
|
79
Merck
MRK
$322B
| – | – |
-2,172
| Closed | -$216K |
|
80
Sprott Nickel Miners ETF
NIKL
$49.4M
| – | – |
-29,113
| Closed | -$310K |
|
81
Invesco QQQ Trust
QQQ
$436B
| – | – |
-471
| Closed | -$241K |
|
|
SAEF
82
DELISTED
Schwab Ariel Opportunities ETF
SAEF
| – | – |
-10,945
| Closed | -$295K |
|
83
Schwab US Dividend Equity ETF
SCHD
$104B
| – | – |
-11,580
| Closed | -$316K |
|
|
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| – | – |
-2,910
| Closed | -$201K |
|
|
TEF
85
DELISTED
Telefonica
TEF
| – | – |
-10,202
| Closed | -$41K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-1,464
| Closed | -$287K |
|
|
87
Vanguard FTSE Pacific ETF
VPL
$7.77B
| – | – |
-10,949
| Closed | -$778K |
|
|
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| – | – |
-6,200
| Closed | -$853K |
|
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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.