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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 | |
|---|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$73.1B
| $243K | 0.01% |
1,028
-52
| -5% | -$12.7K |
2024 Q3
2 quarters
|
|
227
JPMorgan Municipal ETF
JMUB
$8.72B
| $240K | 0.01% |
4,805
| – | – |
2022 Q4
9 quarters
|
|
228
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $237K | 0.01% |
9,548
| – | – |
2024 Q4
1 quarter
|
|
229
Vanguard Dividend Appreciation ETF
VIG
$114B
| $234K | 0.01% |
1,208
| – | – |
2021 Q2
15 quarters
|
|
230
Palo Alto Networks
PANW
$278B
| $232K | 0.01% |
1,359
-281
| -17% | -$52K |
2024 Q4
1 quarter
|
|
231
Dycom Industries
DY
$7.6B
| $229K | 0.01% |
1,500
-1,250
| -45% | -$215K |
2024 Q4
1 quarter
|
|
232
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $223K | 0.01% |
4,013
-2,590
| -39% | -$143K |
2023 Q1
8 quarters
|
|
233
Bank of America Series L
BAC.PRL
$3.6B
| $222K | 0.01% |
180
| – | – |
2023 Q4
5 quarters
|
|
234
Lockheed Martin
LMT
$127B
| $220K | 0.01% |
491
-40
| -8% | -$18.4K |
2024 Q3
2 quarters
|
|
235
Target
TGT
$70B
| $218K | 0.01% |
2,088
-379
| -15% | -$47.4K |
2017 Q3
30 quarters
|
|
236
KraneShares CSI China Internet ETF
KWEB
$4.51B
| $217K | 0.01% |
+6,208
| New | +$206K |
2025 Q1
0 quarters
|
|
237
HP
HPQ
$28.1B
| $206K | 0.01% |
7,376
-3,197
| -30% | -$101K |
2017 Q3
30 quarters
|
|
238
DoubleLine Opportunistic Credit Fund
DBL
$269M
| $169K | 0.01% |
10,800
| – | – |
2024 Q4
1 quarter
|
|
|
MGF
239
Aberdeen Government Markets Income Fund
MGF
$87.8M
| $168K | 0.01% |
10,607
| – | – |
2024 Q4
1 quarter
|
|
240
Amplify Junior Silver Miners ETF
SILJ
$3.28B
| $141K | 0.01% |
11,605
| – | – |
2024 Q4
1 quarter
|
|
241
PIMCO Corporate & Income Strategy Fund
PCN
$817M
| $139K | 0.01% |
10,095
| – | – |
2023 Q4
5 quarters
|
|
242
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$820M
| $101K | 0.01% |
23,167
| – | – |
2024 Q4
1 quarter
|
|
243
American International
AIG
$42.8B
| – | – |
-3,987
| Closed | -$290K | – |
|
244
Allstate
ALL
$63.2B
| – | – |
-7,583
| Closed | -$1.47M | – |
|
245
American Tower
AMT
$85.5B
| – | – |
-1,295
| Closed | -$240K | – |
|
246
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.98B
| – | – |
-64,634
| Closed | -$1.85M | – |
|
247
Blackrock
BLK
$175B
| – | – |
-205
| Closed | -$210K | – |
|
248
Blackstone Secured Lending
BXSL
$5.5B
| – | – |
-6,538
| Closed | -$216K | – |
|
249
CALL
Candel Therapeutics
CADL
$661M
| – | – |
0
| – | -$30.4K |
2024 Q4
1 quarter
|
|
|
250
Candel Therapeutics
CADL
$661M
| – | – |
-11,577
| Closed | -$100K | – |
|
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PAME
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.