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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
NSC icon
226
Norfolk Southern
NSC
$75.1B
$243K 0.01%
1,028
-52
-5% -$12.7K
JMUB icon
227
JPMorgan Municipal ETF
JMUB
$8.26B
$240K 0.01%
4,805
– –
SCHR
228
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$237K 0.01%
9,548
– –
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$110B
$234K 0.01%
1,208
– –
PANW icon
230
Palo Alto Networks
PANW
$279B
$232K 0.01%
1,359
-281
-17% -$52K
DY icon
231
Dycom Industries
DY
$12.7B
$229K 0.01%
1,500
-1,250
-45% -$215K
CGW icon
232
Invesco S&P Global Water Index ETF
CGW
$1.05B
$223K 0.01%
4,013
-2,590
-39% -$143K
BAC.PRL icon
233
Bank of America Series L
BAC.PRL
$3.95B
$222K 0.01%
180
– –
LMT icon
234
Lockheed Martin
LMT
$117B
$220K 0.01%
491
-40
-8% -$18.4K
TGT icon
235
Target
TGT
$63.3B
$218K 0.01%
2,088
-379
-15% -$47.4K
KWEB icon
236
KraneShares CSI China Internet ETF
KWEB
$5.37B
$217K 0.01%
+6,208
New +$206K
HPQ icon
237
HP
HPQ
$22.6B
$206K 0.01%
7,376
-3,197
-30% -$101K
DBL
238
DoubleLine Opportunistic Credit Fund
DBL
$278M
$169K 0.01%
10,800
– –
MGF
239
Aberdeen Government Markets Income Fund
MGF
$92.2M
$168K 0.01%
53,036
– –
SILJ icon
240
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$141K 0.01%
11,605
– –
PCN
241
PIMCO Corporate & Income Strategy Fund
PCN
$879M
$139K 0.01%
10,095
– –
GGN
242
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$748M
$101K 0.01%
23,167
– –
AIG icon
243
American International
AIG
$42.3B
– –
-3,987
Closed -$290K
ALL icon
244
Allstate
ALL
$64.7B
– –
-7,583
Closed -$1.47M
AMT icon
245
American Tower
AMT
$76.8B
– –
-1,295
Closed -$240K
ANGL icon
246
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
– –
-64,634
Closed -$1.85M
BLK icon
247
Blackrock
BLK
$163B
– –
-205
Closed -$210K
BXSL icon
248
Blackstone Secured Lending
BXSL
$5.49B
– –
-6,538
Closed -$216K
CADL icon
249
CALL
Candel Therapeutics
CADL
$752M
– –
0
– -$30.4K
CADL icon
250
Candel Therapeutics
CADL
$752M
– –
-11,577
Closed -$100K
7 8 9
10
11

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.