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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
Cap. Flow
+$12M
Cap. Flow %
16.69%
Top 10 Hldgs %
49.54%
Holding
88
New
8
Increased
25
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.76M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.37M
3
AAPL icon
Apple
AAPL
+$1.77M
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$1.42M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.36M

Top Sells

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$1.06M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$886K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$853K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$778K
5
IJR icon
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$10.5M 14.61%
28,062
+21,477
+326% +$8.76M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.26M 7.3%
52,270
+43,499
+496% +$4.37M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$4.95M 6.86%
8,808
-78
-0.9% -$46.1K
NVDA icon
4
NVIDIA
NVDA
$4.6T
$3.5M 4.85%
32,269
+4,440
+16% +$563K
AAPL icon
5
Apple
AAPL
$4.97T
$3.02M 4.18%
13,580
+7,623
+128% +$1.77M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.1B
$1.99M 2.75%
10,419
-126
-1% -$24.4K
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$1.66M 2.31%
58,542
-1,451
-2% -$38.3K
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.65M 2.29%
66,526
-234
-0.4% -$5.73K
T icon
9
AT&T
T
$164B
$1.64M 2.28%
58,147
+534
+0.9% +$13.4K
PG icon
10
Procter & Gamble
PG
$340B
$1.51M 2.1%
8,881
+689
+8% +$115K
PHYS icon
11
Sprott Physical Gold
PHYS
$14.6B
$1.47M 2.05%
+61,285
New +$1.36M
FXF icon
12
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$1.44M 2%
+14,351
New +$1.42M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$1.32M 1.82%
7,616
-5,080
-40% -$886K
ABBV icon
14
AbbVie
ABBV
$465B
$1.16M 1.6%
5,516
+1,584
+40% +$308K
AMZN icon
15
Amazon
AMZN
$2.44T
$1.13M 1.56%
5,923
+514
+10% +$112K
SPYD icon
16
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.12M 1.55%
25,318
-1,767
-7% -$77.7K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$1.12M 1.55%
6,726
+1,965
+41% +$307K
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$1.01M 1.4%
33,907
+2,735
+9% +$83.6K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32B
$961K 1.33%
8,260
– –
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$212B
$937K 1.3%
15,156
-5,214
-26% -$352K
V icon
21
Visa
V
$677B
$884K 1.23%
2,522
-11
-0.4% -$3.72K
DTCR icon
22
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$883K 1.22%
54,294
-1,253
-2% -$21.7K
VT icon
23
Vanguard Total World Stock ETF
VT
$75.3B
$877K 1.22%
7,560
– –
JUST icon
24
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$831K 1.15%
10,447
-77
-0.7% -$6.45K
AMAT icon
25
Applied Materials
AMAT
$347B
$806K 1.12%
5,557
+82
+1% +$13.8K
1
2 3 4

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RTC
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MWVC
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FPAM
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QM
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BCM
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FF
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AM
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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.