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Transform Wealth

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
Cap. Flow
-$24.4M
Cap. Flow %
-1.48%
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
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 icon
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 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
CRWD icon
251
CrowdStrike
CRWD
$234B
– –
-2,752
Closed -$235K –
CWB icon
252
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
– –
-6,079
Closed -$473K –
EMHY icon
253
iShares JPMorgan EM High Yield Bond ETF
EMHY
$564M
– –
-36,042
Closed -$1.37M –
GNR icon
254
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
– –
-4,025
Closed -$200K –
GRID icon
255
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
– –
-8,533
Closed -$1.02M –
GRWG icon
256
GrowGeneration
GRWG
$81.9M
– –
-10,000
Closed -$16.9K –
IDNA icon
257
iShares Genomics Immunology and Healthcare ETF
IDNA
$312M
– –
-31,862
Closed -$721K –
ITA icon
258
iShares US Aerospace & Defense ETF
ITA
$12.1B
– –
-1,500
Closed -$218K –
JBBB icon
259
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
– –
-93,550
Closed -$4.6M –
LEN icon
260
Lennar Class A
LEN
$18.1B
– –
-34,560
Closed -$4.56M –
NAD icon
261
Nuveen Quality Municipal Income Fund
NAD
$2.43B
– –
-29,581
Closed -$345K –
NEE icon
262
NextEra Energy
NEE
$163B
– –
-3,152
Closed -$226K –
NGVC icon
263
PUT
Vitamin Cottage Natural Grocers
NGVC
$685M
– –
0
– -$477K
2024 Q4
1 quarter
NOW icon
264
ServiceNow
NOW
$150B
– –
-955
Closed -$202K –
OC icon
265
Owens Corning
OC
$8.72B
– –
-47,510
Closed -$8.09M –
PAUG icon
266
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
– –
-7,416
Closed -$286K –
PDP icon
267
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
– –
-2,348
Closed -$253K –
REGN icon
268
Regeneron Pharmaceuticals
REGN
$81.2B
– –
-291
Closed -$207K –
SNDL icon
269
Sundial Growers
SNDL
$308M
– –
-48,806
Closed -$87.4K –
SPYD icon
270
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
– –
-5,381
Closed -$233K –
WWD icon
271
Woodward
WWD
$19.4B
– –
-1,435
Closed -$239K –
XLP icon
272
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-94,109
Closed -$7.4M –
XLU icon
273
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
– –
-15,270
Closed -$578K –
XLY icon
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-60,670
Closed -$6.81M –
EGF icon
275
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-10,657
Closed -$103K –
7 8 9 10
11

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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.