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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
IGM icon
76
iShares Expanded Tech Sector ETF
IGM
$10.2B
$4.65M 0.28%
51,245
-47,322
-48% -$4.78M
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.63M 0.28%
78,941
-20,268
-20% -$1.18M
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.37M 0.26%
85,606
+2,553
+3% +$132K
QDF icon
79
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$4.18M 0.25%
61,155
-6,872
-10% -$487K
BX icon
80
Blackstone
BX
$152B
$4.16M 0.25%
29,741
-1,786
-6% -$290K
VFLO icon
81
VictoryShares Free Cash Flow ETF
VFLO
$8.42B
$4.06M 0.25%
118,520
-14,132
-11% -$496K
RUNN icon
82
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$335M
$3.86M 0.23%
118,904
-11,287
-9% -$375K
CLOZ icon
83
Panagram BBB-B CLO ETF
CLOZ
$772M
$3.68M 0.22%
138,314
-31,932
-19% -$861K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$100B
$3.67M 0.22%
131,436
-61,429
-32% -$1.71M
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.54M 0.21%
42,845
-445
-1% -$36.6K
ISRG icon
86
Intuitive Surgical
ISRG
$125B
$3.42M 0.21%
6,900
-1,305
-16% -$722K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$3.39M 0.21%
135,424
-25,913
-16% -$710K
TSM icon
88
TSMC
TSM
$2.11T
$3.37M 0.2%
20,248
+182
+0.9% +$35.4K
LOW icon
89
Lowe's Companies
LOW
$115B
$3.22M 0.2%
13,817
-748
-5% -$184K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.19M 0.19%
+4
New +$2.92M
NVS icon
91
Novartis
NVS
$289B
$3.18M 0.19%
27,573
-330
-1% -$35.1K
MLPX icon
92
Global X MLP & Energy Infrastructure ETF
MLPX
$3.66B
$3.09M 0.19%
48,492
-5,615
-10% -$354K
CGDV icon
93
Capital Group Dividend Value ETF
CGDV
$36.6B
$3.07M 0.19%
85,858
-10,283
-11% -$373K
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$3.03M 0.18%
31,420
+1,896
+6% +$189K
IYF icon
95
iShares US Financials ETF
IYF
$4.36B
$2.99M 0.18%
+26,476
New +$3.03M
WMB icon
96
Williams Companies
WMB
$91B
$2.98M 0.18%
49,810
-3,322
-6% -$190K
SLV icon
97
iShares Silver Trust
SLV
$27.5B
$2.96M 0.18%
95,545
+2,000
+2% +$58.1K
MOAT icon
98
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.93M 0.18%
33,316
-2,684
-7% -$247K
KR icon
99
Kroger
KR
$35.7B
$2.73M 0.17%
40,366
+12,486
+45% +$791K
VGIT icon
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.68M 0.16%
45,195
-13,133
-23% -$768K
2 3
4
5 6

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.