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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$12.3M 14.73%
23,813
-713
-3% -$364K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$8.44M 10.08%
83,788
-9,374
-10% -$943K
NVDA icon
3
NVIDIA
NVDA
$4.6T
$5.99M 7.16%
32,116
-1,199
-4% -$209K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$5.81M 6.94%
8,684
+21
+0.2% +$13.5K
AAPL icon
5
Apple
AAPL
$4.97T
$3.44M 4.11%
13,507
-14
-0.1% -$3.16K
PHYS icon
6
Sprott Physical Gold
PHYS
$14.6B
$2.3M 2.75%
77,763
+7,496
+11% +$199K
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$2.11M 2.52%
57,485
+264
+0.5% +$8.48K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$2.05M 2.45%
9,920
-225
-2% -$45.2K
FXF icon
9
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$1.75M 2.09%
15,705
-697
-4% -$77.2K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.6M 1.91%
63,644
-1,982
-3% -$49.5K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$1.58M 1.89%
8,476
+860
+11% +$156K
T icon
12
AT&T
T
$164B
$1.56M 1.87%
55,339
-1,203
-2% -$34.2K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$1.37M 1.64%
5,635
+389
+7% +$81.5K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$1.22M 1.46%
6,596
+32
+0.5% +$5.48K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32B
$1.14M 1.36%
8,260
– –
AMZN icon
16
Amazon
AMZN
$2.44T
$1.14M 1.36%
5,192
+28
+0.5% +$6.34K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$212B
$1.13M 1.35%
14,106
-1,050
-7% -$80.2K
AMAT icon
18
Applied Materials
AMAT
$347B
$1.09M 1.3%
5,310
+21
+0.4% +$3.81K
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$1.08M 1.29%
32,402
+49
+0.2% +$1.6K
VT icon
20
Vanguard Total World Stock ETF
VT
$75.3B
$1.04M 1.24%
7,560
– –
JPM icon
21
JPMorgan Chase
JPM
$916B
$964K 1.15%
3,055
+338
+12% +$101K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$892K 1.07%
4,586
-49
-1% -$9.19K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$885K 1.06%
3,634
-77
-2% -$16.2K
GS icon
24
Goldman Sachs
GS
$289B
$875K 1.05%
1,099
+7
+0.6% +$5.19K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$223B
$867K 1.04%
14,469
+574
+4% +$33.5K
1
2 3 4

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MC
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RTC
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MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
FPAM
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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
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AM
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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.