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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%

No holdings matched the selected filter criteria.

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UH
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AP
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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
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SIA
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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 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.