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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
+8.13%
1 Year Est. Return
+22.25%
3 Year Est. Return
+68.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
+$2.17M
Cap. Flow
-$3.59M
Cap. Flow %
-4.29%
Top 10 Hldgs %
54.73%
Holding
76
New
4
Increased
29
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$291K
2
VZ icon
Verizon
VZ
+$275K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$254K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$209K
5
PHYS icon
Sprott Physical Gold
PHYS
+$199K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.08M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$943K
3
GWW icon
W.W. Grainger
GWW
+$748K
4
TTAN
ServiceTitan Inc
TTAN
+$371K
5
MSFT icon
Microsoft
MSFT
+$364K

Sector Composition

Rank Sector Weight
1 Technology 30.78%
2 Communication Services 5.56%
3 Financials 3.69%
4 Healthcare 2.51%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTAN
76
ServiceTitan Inc
TTAN
$8.03B
– –
-3,458
Closed -$371K
1 2 3
4

Similar funds

MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
FF
Formulate Financial Boca Raton, Florida $81M AUM
AM
Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return

Sonoma Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Sonoma Private Wealth held 76 positions worth $83.7M, up 2.7% from $81.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sonoma Private Wealth withdrew a net $3.59M in Q3 2025, closing 5 positions and reducing 27 holdings. Its most notable exit was W.W. Grainger, an estimated $748K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Sonoma Private Wealth opened a new position in Vanguard Short-Term Bond ETF worth $292K.

  • Sonoma Private Wealth's largest Q3 2025 buy was Vanguard Short-Term Bond ETF: 3,697 shares worth $292K.
  • Sonoma Private Wealth added most to Sprott Physical Gold in Q3 2025, an estimated $199K increase.
  • Sonoma Private Wealth's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $1.08M.
  • Sonoma Private Wealth fully exited W.W. Grainger in Q3 2025, selling an estimated $748K.
  • Sonoma Private Wealth's ten largest holdings make up 55% of its $83.7M portfolio in Q3 2025.
  • Sonoma Private Wealth opened 4 new positions and closed 5 in Q3 2025.
  • Sonoma Private Wealth's portfolio value rose 2.7% quarter-over-quarter to $83.7M.

Based on Sonoma Private Wealth's 13F filing for Q3 2025, filed 14 Nov 2025.