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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
VZ icon
76
Verizon
VZ
$197B
– –
-4,673
Closed -$212K
1 2 3
4

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FPAM
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QM
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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.