We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$12.2M 14.96%
24,526
-3,536
-13% -$1.54M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$9.38M 11.5%
93,162
+40,892
+78% +$4.11M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$5.38M 6.6%
8,663
-145
-2% -$83.3K
NVDA icon
4
NVIDIA
NVDA
$4.6T
$5.26M 6.45%
33,315
+1,046
+3% +$132K
AAPL icon
5
Apple
AAPL
$4.97T
$2.77M 3.4%
13,521
-59
-0.4% -$11.9K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.1B
$1.98M 2.43%
10,145
-274
-3% -$51K
FXF icon
7
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$1.83M 2.25%
16,402
+2,051
+14% +$220K
PHYS icon
8
Sprott Physical Gold
PHYS
$14.6B
$1.78M 2.18%
70,267
+8,982
+15% +$226K
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.72M 2.11%
57,221
-1,321
-2% -$38.6K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.64M 2.01%
65,626
-900
-1% -$22.3K
T icon
11
AT&T
T
$164B
$1.64M 2.01%
56,542
-1,605
-3% -$44.2K
PG icon
12
Procter & Gamble
PG
$340B
$1.38M 1.7%
8,678
-203
-2% -$33.1K
VTV icon
13
Vanguard Value ETF
VTV
$188B
$1.35M 1.65%
7,616
– –
AMZN icon
14
Amazon
AMZN
$2.44T
$1.13M 1.39%
5,164
-759
-13% -$150K
VUG icon
15
Vanguard Growth ETF
VUG
$212B
$1.11M 1.36%
15,156
– –
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32B
$1.06M 1.3%
8,260
– –
SPYD icon
17
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.04M 1.27%
24,488
-830
-3% -$34.9K
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$1.03M 1.26%
32,353
-1,554
-5% -$46.8K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$1M 1.23%
6,564
-162
-2% -$24.9K
VT icon
20
Vanguard Total World Stock ETF
VT
$75.3B
$972K 1.19%
7,560
– –
AMAT icon
21
Applied Materials
AMAT
$347B
$968K 1.19%
5,289
-268
-5% -$42.5K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$925K 1.13%
5,246
+66
+1% +$10.8K
V icon
23
Visa
V
$701B
$886K 1.09%
2,497
-25
-1% -$8.71K
JUST icon
24
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$880K 1.08%
10,006
-441
-4% -$35.7K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$847K 1.04%
4,635
-9
-0.2% -$1.55K
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 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.