We are live on ! Find out more
TW

Transform Wealth Portfolio holdings

AUM $1.65B
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
Cap. Flow
-$24.9M
Cap. Flow %
-1.51%
Top 10 Hldgs %
38.51%
Holding
275
New
13
Increased
65
Reduced
136
Closed
31

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.9M
2
ORCL icon
Oracle
ORCL
+$10.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.1M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$7.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.4M
3
OC icon
Owens Corning
OC
+$8.09M
4
NVO
Novo Nordisk
NVO
+$7.57M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.51%
2 Technology 16.91%
3 Financials 6.84%
4 Healthcare 5.47%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWL icon
1
Powell Industries
POWL
$8.48B
$277M 16.79%
4,883,727
-300
-0% -$20.9K
AAPL icon
2
Apple
AAPL
$4.9T
$64.8M 3.92%
291,582
-1,767
-0.6% -$409K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$60.6M 3.67%
601,611
-190
-0% -$19.1K
MSFT icon
4
Microsoft
MSFT
$2.93T
$56.6M 3.43%
150,910
-365
-0.2% -$149K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$31.8M 1.93%
293,259
+2,710
+0.9% +$343K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$31.5M 1.91%
318,010
+41,223
+15% +$4.03M
AMZN icon
7
Amazon
AMZN
$2.66T
$30.6M 1.85%
160,930
+4,638
+3% +$1.01M
AVGO icon
8
Broadcom
AVGO
$1.76T
$28.6M 1.73%
170,848
-11,124
-6% -$2.35M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.1B
$27.1M 1.64%
291,475
+82,770
+40% +$8.34M
JPM icon
10
JPMorgan Chase
JPM
$907B
$27.1M 1.64%
110,301
+1,288
+1% +$328K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43B
$23.3M 1.41%
1,084,059
-277
-0% -$6.3K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$23.3M 1.41%
150,577
+1,860
+1% +$337K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$22.9M 1.39%
44,559
-4,169
-9% -$2.25M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.8B
$22.2M 1.35%
116,629
-29,318
-20% -$5.67M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$21.3M 1.29%
427,546
+25,045
+6% +$1.26M
GS icon
16
Goldman Sachs
GS
$314B
$20.9M 1.26%
38,187
+4,864
+15% +$2.93M
WMT icon
17
Walmart Inc
WMT
$909B
$19.4M 1.18%
220,655
+2,144
+1% +$201K
ABBV icon
18
AbbVie
ABBV
$450B
$19M 1.15%
90,628
-3,738
-4% -$727K
XOM icon
19
ExxonMobil
XOM
$611B
$17.9M 1.08%
150,557
-2,975
-2% -$329K
IAU icon
20
iShares Gold Trust
IAU
$62.4B
$17.8M 1.08%
302,683
+4,388
+1% +$237K
COST icon
21
Costco
COST
$417B
$17.8M 1.08%
18,859
-314
-2% -$306K
LRCX icon
22
Lam Research
LRCX
$392B
$17.3M 1.05%
237,423
-911
-0.4% -$71.7K
MCK icon
23
McKesson
MCK
$98.5B
$16.1M 0.98%
23,919
+91
+0.4% +$56.3K
ACN icon
24
Accenture
ACN
$87.9B
$16M 0.97%
51,367
-42
-0.1% -$14.8K
WELL icon
25
Welltower
WELL
$172B
$16M 0.97%
104,512
+1,862
+2% +$265K
1
2 3 4 5

Similar funds

PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

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 Industrials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • 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.