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SPW

Sonoma Private Wealth Portfolio holdings

AUM $93.1M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
1 Year Est. Return
+27.86%
3 Year Est. Return
+85.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
-$1.59M
Cap. Flow
+$1.83M
Cap. Flow %
2.25%
Top 10 Hldgs %
54.42%
Holding
75
New
7
Increased
26
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.26M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$893K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$656K
4
PHYS icon
Sprott Physical Gold
PHYS
+$556K
5
PANW icon
Palo Alto Networks
PANW
+$530K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.01M
2
AMAT icon
Applied Materials
AMAT
+$769K
3
AMZN icon
Amazon
AMZN
+$628K
4
DMCY
Democracy International Fund
DMCY
+$501K
5
MSI icon
Motorola Solutions
MSI
+$470K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.33%
2 Technology 25.25%
3 Communication Services 5.11%
4 Financials 3.82%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$8.91M 10.97%
24,069
+710
+3% +$297K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$8.71M 10.72%
86,538
+6,530
+8% +$656K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$5.68M 6.99%
8,697
+285
+3% +$195K
NVDA icon
4
NVIDIA
NVDA
$5.52T
$4.53M 5.58%
25,996
+1,180
+5% +$216K
PHYS icon
5
Sprott Physical Gold
PHYS
$16.6B
$3.41M 4.2%
96,318
+15,042
+19% +$556K
AAPL icon
6
Apple
AAPL
$4.59T
$3.28M 4.03%
12,912
-145
-1% -$37.7K
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$2.83M 3.48%
59,305
-1,142
-2% -$58.4K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2.53M 3.12%
51,759
+46,152
+823% +$2.26M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.2B
$2.41M 2.97%
11,425
+1,987
+21% +$430K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$193B
$1.9M 2.34%
9,681
+790
+9% +$158K
FXF icon
11
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
$1.71M 2.11%
15,519
-735
-5% -$82.9K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$1.63M 2.01%
6,686
+90
+1% +$21K
T icon
13
AT&T
T
$174B
$1.6M 1.96%
55,036
-710
-1% -$19K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$1.22M 1.5%
4,238
-687
-14% -$216K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.14M 1.41%
8,260
– –
VT icon
16
Vanguard Total World Stock ETF
VT
$81.5B
$1.11M 1.37%
8,031
+471
+6% +$67.7K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$229B
$1.07M 1.32%
14,748
-234
-2% -$18.2K
JPM icon
18
JPMorgan Chase
JPM
$942B
$1.06M 1.3%
3,594
+539
+18% +$164K
AMAT icon
19
Applied Materials
AMAT
$383B
$1.02M 1.25%
2,980
-2,287
-43% -$769K
JUST icon
20
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
$988K 1.22%
10,682
+2,104
+25% +$203K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$239B
$932K 1.15%
14,539
-379
-3% -$25K
SPYD icon
22
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$845K 1.04%
18,563
+664
+4% +$30.5K
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$14B
$835K 1.03%
+3,817
New +$893K
DTCR icon
24
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
$828K 1.02%
34,574
-1,294
-4% -$31.6K
V icon
25
Visa
V
$709B
$824K 1.01%
2,725
+120
+5% +$38.6K
1
2 3

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MWM
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SCM
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PS
Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return
WTCUG
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AI
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GSC
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Sonoma Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Sonoma Private Wealth held 75 positions worth $81.2M, down 1.9% from $82.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sonoma Private Wealth's Q1 2026 filing shows 7 new, 26 increased, 30 reduced and 8 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 3,817 shares worth $835K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 55% a quarter earlier, followed by Technology and Communication Services.

  • Sonoma Private Wealth's largest Q1 2026 buy was iShares US Aerospace & Defense ETF: 3,817 shares worth $835K.
  • Sonoma Private Wealth added most to Schwab Fundamental International Large Company Index ETF in Q1 2026, an estimated $2.26M increase.
  • Sonoma Private Wealth's biggest Q1 2026 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $1.01M.
  • Sonoma Private Wealth fully exited Democracy International Fund in Q1 2026, selling an estimated $501K.
  • Sonoma Private Wealth's ten largest holdings make up 54% of its $81.2M portfolio in Q1 2026.
  • Sonoma Private Wealth opened 7 new positions and closed 8 in Q1 2026.
  • Sonoma Private Wealth's portfolio value fell 1.9% quarter-over-quarter to $81.2M.

Based on Sonoma Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.