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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
-$24.4M
Cap. Flow %
-1.48%
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 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
CRWD icon
251
CrowdStrike
CRWD
$220B
– –
-2,752
Closed -$235K
CWB icon
252
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-6,079
Closed -$473K
EMHY icon
253
iShares JPMorgan EM High Yield Bond ETF
EMHY
$642M
– –
-36,042
Closed -$1.37M
GNR icon
254
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
– –
-4,025
Closed -$200K
GRID
255
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
– –
-8,533
Closed -$1.02M
GRWG icon
256
GrowGeneration
GRWG
$94.3M
– –
-10,000
Closed -$16.9K
IDNA icon
257
iShares Genomics Immunology and Healthcare ETF
IDNA
$262M
– –
-31,862
Closed -$721K
ITA icon
258
iShares US Aerospace & Defense ETF
ITA
$13.6B
– –
-1,500
Closed -$218K
JBBB icon
259
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
– –
-93,550
Closed -$4.6M
LEN icon
260
Lennar Class A
LEN
$20.3B
– –
-34,560
Closed -$4.56M
NAD icon
261
Nuveen Quality Municipal Income Fund
NAD
$2.68B
– –
-29,581
Closed -$345K
NEE icon
262
NextEra Energy
NEE
$175B
– –
-3,152
Closed -$226K
NGVC icon
263
PUT
Vitamin Cottage Natural Grocers
NGVC
$628M
– –
0
– -$477K
NOW icon
264
ServiceNow
NOW
$151B
– –
-955
Closed -$202K
OC icon
265
Owens Corning
OC
$10.6B
– –
-47,510
Closed -$8.09M
PAUG icon
266
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
– –
-7,416
Closed -$286K
PDP icon
267
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
– –
-2,348
Closed -$253K
REGN icon
268
Regeneron Pharmaceuticals
REGN
$86.8B
– –
-291
Closed -$207K
SNDL icon
269
Sundial Growers
SNDL
$351M
– –
-48,806
Closed -$87.4K
SPYD icon
270
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
– –
-5,381
Closed -$233K
WWD icon
271
Woodward
WWD
$20.2B
– –
-1,435
Closed -$239K
XLP icon
272
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-94,109
Closed -$7.4M
XLU icon
273
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-15,270
Closed -$578K
XLY icon
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
– –
-60,670
Closed -$6.81M
EGF
275
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-10,657
Closed -$103K
7 8 9 10
11

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PAME
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UH
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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 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.