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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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$333B
$10.9M 0.66%
29,675
-540
-2% -$210K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$10.4M 0.63%
18,605
-38,176
-67% -$22.4M
GE icon
53
GE Aerospace
GE
$362B
$10.4M 0.63%
51,620
+619
+1% +$122K
GLD icon
54
SPDR Gold Trust
GLD
$129B
$10.3M 0.62%
35,586
+127
+0.4% +$33.6K
BR icon
55
Broadridge
BR
$17B
$10.2M 0.62%
42,086
+636
+2% +$150K
LONZ icon
56
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
$9.75M 0.59%
193,456
-10,747
-5% -$546K
ORCL icon
57
Oracle
ORCL
$351B
$9.28M 0.56%
66,408
+64,810
+4,056% +$10.6M
LIN icon
58
Linde
LIN
$238B
$9.14M 0.55%
19,622
-407
-2% -$183K
HCA icon
59
HCA Healthcare
HCA
$82.1B
$8.95M 0.54%
25,904
+626
+2% +$201K
ADBE icon
60
Adobe
ADBE
$90.9B
$7.91M 0.48%
20,613
-4,932
-19% -$2.12M
JSCP icon
61
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$7.76M 0.47%
164,368
+46,427
+39% +$2.18M
PGR icon
62
Progressive
PGR
$120B
$7.73M 0.47%
27,298
+3,094
+13% +$809K
BKNG icon
63
Booking.com
BKNG
$138B
$7.3M 0.44%
+39,625
New +$7.58M
PULS icon
64
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.4M 0.39%
128,603
+121,263
+1,652% +$6.02M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.38T
$6.1M 0.37%
39,051
-1,325
-3% -$243K
CAT icon
66
Caterpillar
CAT
$406B
$6.08M 0.37%
18,438
-305
-2% -$109K
KLAC icon
67
KLA
KLAC
$282B
$6.03M 0.37%
88,730
-150
-0.2% -$10.8K
NCLH icon
68
Norwegian Cruise Line
NCLH
$8.93B
$6.03M 0.37%
+317,943
New +$7.66M
HYLB icon
69
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$6.02M 0.36%
166,491
-26,322
-14% -$958K
TMO icon
70
Thermo Fisher Scientific
TMO
$196B
$5.71M 0.35%
11,458
+183
+2% +$99.1K
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.63M 0.34%
70,089
-2,325
-3% -$203K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$29.9B
$5.59M 0.34%
+79,562
New +$5.48M
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$5.5M 0.33%
108,104
-203,764
-65% -$10.4M
V icon
74
Visa
V
$682B
$5.46M 0.33%
15,566
+771
+5% +$261K
WM icon
75
Waste Management
WM
$96.2B
$4.75M 0.29%
20,509
-104
-0.5% -$23K
1 2
3
4 5

Similar funds

PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
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 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.