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Transform Wealth Portfolio holdings
AUM
$1.65B
Turnover
16%
1-Year Est. Return
19.1%
This Fund
S&P 500
This Quarter Est. Return
-5.14%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$151M
(-8.4%)
Cap. Flow
-$24.4M
Cap. Flow % of AUM
Cap. Flow %
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
275
New
13
Increased
65
Reduced
136
Closed
31
Avg Time Held
Equity + Options
3.1
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
2
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$11.9M |
| 2 |
Oracle
ORCL
|
+$10.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$8.34M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.1M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$10.4M |
| 3 |
Owens Corning
OC
|
+$8.09M |
| 4 |
Novo Nordisk
NVO
|
+$7.57M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.32% |
| 2 | Industrials | 21.51% |
| 3 | Technology | 16.91% |
| 4 | Financials | 6.84% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Powell Industries
POWL
$6.11B
| $277M | 16.79% |
4,883,727
-300
| -0% | -$20.9K |
2022 Q4
9 quarters
|
|
2
Apple
AAPL
$4.98T
| $64.8M | 3.92% |
291,582
-1,767
| -0.6% | -$409K |
2016 Q2
35 quarters
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $60.6M | 3.67% |
601,611
-190
| -0% | -$19.1K |
2024 Q2
3 quarters
|
|
4
Microsoft
MSFT
$3.97T
| $56.6M | 3.43% |
150,910
-365
| -0.2% | -$149K |
2017 Q3
30 quarters
|
|
5
NVIDIA
NVDA
$5.3T
| $31.8M | 1.93% |
293,259
+2,710
| +0.9% | +$343K |
2022 Q4
9 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $31.5M | 1.91% |
318,010
+41,223
| +15% | +$4.03M |
2022 Q3
10 quarters
|
|
7
Amazon
AMZN
$2.84T
| $30.6M | 1.85% |
160,930
+4,638
| +3% | +$1.01M |
2016 Q2
35 quarters
|
|
8
Broadcom
AVGO
$1.62T
| $28.6M | 1.73% |
170,848
-11,124
| -6% | -$2.35M |
2017 Q3
30 quarters
|
|
|
9
iShares S&P 500 Growth ETF
IVW
$77.9B
| $27.1M | 1.64% |
291,475
+82,770
| +40% | +$8.34M |
2017 Q3
30 quarters
|
|
10
JPMorgan Chase
JPM
$891B
| $27.1M | 1.64% |
110,301
+1,288
| +1% | +$328K |
2017 Q3
30 quarters
|
|
11
Schwab US Broad Market ETF
SCHB
$44.7B
| $23.3M | 1.41% |
1,084,059
-277
| -0% | -$6.3K |
2017 Q3
30 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.22T
| $23.3M | 1.41% |
150,577
+1,860
| +1% | +$337K |
2016 Q2
35 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.04T
| $22.9M | 1.39% |
44,559
-4,169
| -9% | -$2.25M |
2019 Q2
23 quarters
|
|
14
iShares S&P 500 Value ETF
IVE
$49.8B
| $22.2M | 1.35% |
116,629
-29,318
| -20% | -$5.67M |
2017 Q3
30 quarters
|
|
15
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $21.3M | 1.29% |
427,546
+25,045
| +6% | +$1.26M |
2017 Q3
30 quarters
|
|
16
Goldman Sachs
GS
$257B
| $20.9M | 1.26% |
38,187
+4,864
| +15% | +$2.93M |
2020 Q2
19 quarters
|
|
17
Walmart Inc
WMT
$938B
| $19.4M | 1.18% |
220,655
+2,144
| +1% | +$201K |
2023 Q1
8 quarters
|
|
18
AbbVie
ABBV
$500B
| $19M | 1.15% |
90,628
-3,738
| -4% | -$727K |
2016 Q2
35 quarters
|
|
19
ExxonMobil
XOM
$730B
| $17.9M | 1.08% |
150,557
-2,975
| -2% | -$329K |
2017 Q3
30 quarters
|
|
20
iShares Gold Trust
IAU
$61.4B
| $17.8M | 1.08% |
302,683
+4,388
| +1% | +$237K |
2022 Q4
9 quarters
|
|
21
Costco
COST
$439B
| $17.8M | 1.08% |
18,859
-314
| -2% | -$306K |
2016 Q2
35 quarters
|
|
22
Lam Research
LRCX
$348B
| $17.3M | 1.05% |
237,423
-911
| -0.4% | -$71.7K |
2024 Q4
1 quarter
|
|
23
McKesson
MCK
$116B
| $16.1M | 0.98% |
23,919
+91
| +0.4% | +$56.3K |
2022 Q3
10 quarters
|
|
24
Accenture
ACN
$142B
| $16M | 0.97% |
51,367
-42
| -0.1% | -$14.8K |
2016 Q2
35 quarters
|
|
25
Welltower
WELL
$169B
| $16M | 0.97% |
104,512
+1,862
| +2% | +$265K |
2023 Q4
5 quarters
|
|
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Transform Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, Transform Wealth held 275 positions worth $1.65B, down 8.4% from $1.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Transform Wealth's Q1 2025 filing shows 13 new, 65 increased, 136 reduced and 31 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 467,309 shares worth $11.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $22.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.
- Transform Wealth's largest Q1 2025 buy was VanEck IG Floating Rate ETF: 467,309 shares worth $11.9M.
- Transform Wealth added most to Oracle in Q1 2025, an estimated $10.6M increase.
- Transform Wealth's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.4M.
- Transform Wealth fully exited Owens Corning in Q1 2025, selling an estimated $8.09M.
- Transform Wealth's ten largest holdings make up 39% of its $1.65B portfolio in Q1 2025.
- Transform Wealth opened 13 new positions and closed 31 in Q1 2025.
- Transform Wealth's portfolio value fell 8.4% quarter-over-quarter to $1.65B.
Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.