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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$892B
$15.7M 0.95%
27,910
+13,718
+97% +$8.1M
CVX icon
27
Chevron
CVX
$415B
$15.4M 0.93%
91,885
-552
-0.6% -$86.4K
META icon
28
Meta Platforms (Facebook)
META
$1.56T
$15.3M 0.93%
26,548
+483
+2% +$312K
JMBS icon
29
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$15.1M 0.92%
334,255
+30,050
+10% +$1.34M
AER icon
30
AerCap
AER
$23B
$15M 0.91%
146,854
+19,646
+15% +$1.94M
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$15M 0.91%
850,386
+13,548
+2% +$240K
CEG icon
32
Constellation Energy
CEG
$101B
$14.9M 0.9%
74,016
+1,192
+2% +$319K
CRM icon
33
Salesforce
CRM
$218B
$14.9M 0.9%
55,565
+1,617
+3% +$503K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$121B
$14.3M 0.86%
138,292
+34,508
+33% +$3.91M
TMUS icon
35
T-Mobile US
TMUS
$202B
$13.9M 0.84%
52,140
-2,356
-4% -$581K
MA icon
36
Mastercard
MA
$513B
$13.7M 0.83%
24,975
+9,281
+59% +$5.05M
NFLX icon
37
Netflix
NFLX
$344B
$13.6M 0.82%
145,970
+55,280
+61% +$5.26M
CMI icon
38
Cummins
CMI
$75.1B
$13.2M 0.8%
42,084
+3,800
+10% +$1.34M
CCEP icon
39
Coca-Cola Europacific Partners
CCEP
$48.2B
$12.8M 0.77%
146,990
+8,299
+6% +$677K
OKE icon
40
Oneok
OKE
$60.4B
$12.7M 0.77%
127,944
+2,224
+2% +$221K
CB icon
41
Chubb
CB
$134B
$12.4M 0.75%
40,844
+295
+0.7% +$82K
TJX icon
42
TJX Companies
TJX
$145B
$12.4M 0.75%
101,416
-451
-0.4% -$54.7K
LLY icon
43
Eli Lilly
LLY
$1.03T
$12.3M 0.75%
14,912
+7,134
+92% +$5.94M
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$141B
$12M 0.73%
24,728
-172
-0.7% -$80.2K
FLTR icon
45
VanEck IG Floating Rate ETF
FLTR
$3.09B
$11.9M 0.72%
+467,309
New +$11.9M
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.73B
$11.8M 0.71%
567,835
-332,626
-37% -$6.98M
CRH icon
47
CRH
CRH
$61.2B
$11.5M 0.7%
130,233
+4,497
+4% +$442K
HON icon
48
Honeywell
HON
$65.8B
$11.3M 0.69%
56,675
-11,718
-17% -$2.37M
BNY
49
Bank of New York Mellon
BNY
$111B
$11M 0.67%
131,101
+5,072
+4% +$426K
PWR icon
50
Quanta Services
PWR
$93.2B
$10.9M 0.66%
42,983
+727
+2% +$210K
1
2
3 4 5

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PAME
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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 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.