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SPW
Sonoma Private Wealth Portfolio holdings
AUM
$93.1M
Turnover
12.16%
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
(-1.9%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
75
New
7
Increased
26
Reduced
30
Closed
8
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.26M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$893K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$656K |
| 4 |
Sprott Physical Gold
PHYS
|
+$556K |
| 5 |
Palo Alto Networks
PANW
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.01M |
| 2 |
Applied Materials
AMAT
|
+$769K |
| 3 |
Amazon
AMZN
|
+$628K |
| 4 |
Democracy International Fund
DMCY
|
+$501K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.92T
| $8.91M | 10.97% |
24,069
+710
| +3% | +$297K |
2022 Q4
13 quarters
|
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $8.71M | 10.72% |
86,538
+6,530
| +8% | +$656K |
2023 Q2
11 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$880B
| $5.68M | 6.99% |
8,697
+285
| +3% | +$195K |
2022 Q4
13 quarters
|
|
4
NVIDIA
NVDA
$5.2T
| $4.53M | 5.58% |
25,996
+1,180
| +5% | +$216K |
2023 Q2
11 quarters
|
|
|
5
Sprott Physical Gold
PHYS
$14.9B
| $3.41M | 4.2% |
96,318
+15,042
| +19% | +$556K |
2025 Q1
4 quarters
|
|
6
Apple
AAPL
$4.99T
| $3.28M | 4.03% |
12,912
-145
| -1% | -$37.7K |
2022 Q4
13 quarters
|
|
7
Sprott Physical Gold and Silver Trust
CEF
$7.1B
| $2.83M | 3.48% |
59,305
-1,142
| -2% | -$58.4K |
2024 Q2
7 quarters
|
|
|
8
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $2.53M | 3.12% |
51,759
+46,152
| +823% | +$2.26M |
2025 Q4
1 quarter
|
|
9
iShares S&P 500 Value ETF
IVE
$49.8B
| $2.41M | 2.97% |
11,425
+1,987
| +21% | +$430K |
2022 Q4
13 quarters
|
|
10
Vanguard Morningstar Value ETF
VTV
$190B
| $1.9M | 2.34% |
9,681
+790
| +9% | +$158K |
2022 Q4
13 quarters
|
|
11
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
| $1.71M | 2.11% |
15,519
-735
| -5% | -$82.9K |
2025 Q1
4 quarters
|
|
12
Johnson & Johnson
JNJ
$616B
| $1.63M | 2.01% |
6,686
+90
| +1% | +$21K |
2022 Q4
13 quarters
|
|
13
AT&T
T
$162B
| $1.6M | 1.96% |
55,036
-710
| -1% | -$19K |
2022 Q4
13 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.18T
| $1.22M | 1.5% |
4,238
-687
| -14% | -$216K |
2022 Q4
13 quarters
|
|
15
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.14M | 1.41% |
8,260
| – | – |
2022 Q4
13 quarters
|
|
16
Vanguard Total World Stock ETF
VT
$81.3B
| $1.11M | 1.37% |
8,031
+471
| +6% | +$67.7K |
2022 Q4
13 quarters
|
|
17
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.07M | 1.32% |
14,748
-234
| -2% | -$18.2K |
2023 Q4
9 quarters
|
|
18
JPMorgan Chase
JPM
$899B
| $1.06M | 1.3% |
3,594
+539
| +18% | +$164K |
2023 Q2
11 quarters
|
|
|
19
Applied Materials
AMAT
$332B
| $1.02M | 1.25% |
2,980
-2,287
| -43% | -$769K |
2022 Q4
13 quarters
|
|
20
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$569M
| $988K | 1.22% |
10,682
+2,104
| +25% | +$203K |
2022 Q4
13 quarters
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $932K | 1.15% |
14,539
-379
| -3% | -$25K |
2023 Q4
9 quarters
|
|
22
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
| $845K | 1.04% |
18,563
+664
| +4% | +$30.5K |
2022 Q4
13 quarters
|
|
|
23
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $835K | 1.03% |
+3,817
| New | +$893K |
2026 Q1
0 quarters
|
|
24
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.94B
| $828K | 1.02% |
34,574
-1,294
| -4% | -$31.6K |
2023 Q3
10 quarters
|
|
25
Visa
V
$754B
| $824K | 1.01% |
2,725
+120
| +5% | +$38.6K |
2023 Q2
11 quarters
|
|
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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.