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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
+2.92%
1 Year Est. Return
+22.25%
3 Year Est. Return
+68.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
-$912K
Cap. Flow
-$2.65M
Cap. Flow %
-3.2%
Top 10 Hldgs %
53.42%
Holding
72
New
1
Increased
27
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$545K
2
PCOR icon
Procore
PCOR
+$251K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$248K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$120K
5
PHYS icon
Sprott Physical Gold
PHYS
+$111K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.36M
2
LOW icon
Lowe's Companies
LOW
+$721K
3
COST icon
Costco
COST
+$509K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$380K
5
NFLX icon
Netflix
NFLX
+$261K

Sector Composition

Rank Sector Weight
1 Technology 29.45%
2 Communication Services 5.68%
3 Financials 4.03%
4 Healthcare 2.44%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$11.3M 13.64%
23,359
-454
-2% -$228K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$8.03M 9.7%
80,008
-3,780
-5% -$380K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$5.76M 6.96%
8,412
-272
-3% -$185K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$4.63M 5.59%
24,816
-7,300
-23% -$1.36M
AAPL icon
5
Apple
AAPL
$4.89T
$3.55M 4.29%
13,057
-450
-3% -$121K
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.77M 3.34%
60,447
+2,962
+5% +$120K
PHYS icon
7
Sprott Physical Gold
PHYS
$14.6B
$2.68M 3.24%
81,276
+3,513
+5% +$111K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.9B
$2M 2.42%
9,438
-482
-5% -$101K
FXF icon
9
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$1.81M 2.19%
16,254
+549
+3% +$60.8K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$1.7M 2.05%
8,891
+415
+5% +$78.1K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$1.54M 1.86%
4,925
-710
-13% -$203K
T icon
12
AT&T
T
$165B
$1.38M 1.67%
55,746
+407
+0.7% +$10.3K
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.38M 1.66%
54,895
-8,749
-14% -$220K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$1.37M 1.65%
6,596
– –
AMAT icon
15
Applied Materials
AMAT
$426B
$1.35M 1.63%
5,267
-43
-0.8% -$10.3K
AMZN icon
16
Amazon
AMZN
$2.5T
$1.3M 1.57%
5,636
+444
+9% +$102K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$1.22M 1.47%
14,982
+876
+6% +$71.1K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$1.17M 1.42%
3,738
+104
+3% +$29.8K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.17M 1.41%
8,260
– –
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.11M 1.34%
32,402
– –
VT icon
21
Vanguard Total World Stock ETF
VT
$76.3B
$1.07M 1.29%
7,560
– –
JPM icon
22
JPMorgan Chase
JPM
$939B
$984K 1.19%
3,055
– –
GS icon
23
Goldman Sachs
GS
$313B
$966K 1.17%
1,099
– –
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$932K 1.13%
14,918
+449
+3% +$27.5K
V icon
25
Visa
V
$677B
$914K 1.1%
2,605
+96
+4% +$32.7K
1
2 3

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Sonoma Private Wealth held 72 positions worth $82.8M, down 1.1% from $83.7M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sonoma Private Wealth withdrew a net $2.65M in Q4 2025, closing 4 positions and reducing 17 holdings. Its most notable exit was Lowe's Companies, an estimated $721K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Sonoma Private Wealth opened a new position in Schwab Fundamental International Large Company Index ETF worth $253K.

  • Sonoma Private Wealth's largest Q4 2025 buy was Schwab Fundamental International Large Company Index ETF: 5,607 shares worth $253K.
  • Sonoma Private Wealth added most to Datadog in Q4 2025, an estimated $545K increase.
  • Sonoma Private Wealth's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.36M.
  • Sonoma Private Wealth fully exited Lowe's Companies in Q4 2025, selling an estimated $721K.
  • Sonoma Private Wealth's ten largest holdings make up 53% of its $82.8M portfolio in Q4 2025.
  • Sonoma Private Wealth opened 1 new position and closed 4 in Q4 2025.
  • Sonoma Private Wealth's portfolio value fell 1.1% quarter-over-quarter to $82.8M.

Based on Sonoma Private Wealth's 13F filing for Q4 2025, filed 17 Feb 2026.