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Transform Wealth Portfolio holdings
AUM
$1.65B
Turnover
16%
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
(-8.4%)
Cap. Flow
-$24.4M
Cap. Flow % of AUM
Cap. Flow %
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
275
New
13
Increased
65
Reduced
136
Closed
31
Avg Time Held
Equity + Options
3.1
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
2
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$11.9M |
| 2 |
Oracle
ORCL
|
+$10.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$8.34M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.1M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$10.4M |
| 3 |
Owens Corning
OC
|
+$8.09M |
| 4 |
Novo Nordisk
NVO
|
+$7.57M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$246B
| $2.66M | 0.16% |
37,099
-3,088
| -8% | -$232K |
2023 Q4
5 quarters
|
|
102
Vanguard Energy ETF
VDE
$11.4B
| $2.63M | 0.16% |
20,310
-2,096
| -9% | -$265K |
2024 Q4
1 quarter
|
|
103
Cisco
CSCO
$422B
| $2.55M | 0.15% |
41,365
+32,445
| +364% | +$2M |
2017 Q3
30 quarters
|
|
104
Dell
DELL
$286B
| $2.5M | 0.15% |
27,441
-1,342
| -5% | -$142K |
2021 Q2
15 quarters
|
|
105
Gilead Sciences
GILD
$191B
| $2.48M | 0.15% |
+22,137
| New | +$2.28M |
2025 Q1
0 quarters
|
|
106
Cardinal Health
CAH
$58.3B
| $2.44M | 0.15% |
17,715
+7,591
| +75% | +$968K |
2024 Q4
1 quarter
|
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $2.42M | 0.15% |
13,983
-5,091
| -27% | -$905K |
2019 Q4
21 quarters
|
|
108
Williams-Sonoma
WSM
$29.3B
| $2.4M | 0.15% |
15,205
+746
| +5% | +$144K |
2024 Q3
2 quarters
|
|
109
VanEck Agribusiness ETF
MOO
$1.09B
| $2.26M | 0.14% |
33,269
-10,256
| -24% | -$696K |
2022 Q4
9 quarters
|
|
110
Dick's Sporting Goods
DKS
$14.1B
| $2.25M | 0.14% |
11,089
-53
| -0.5% | -$11.8K |
2024 Q1
4 quarters
|
|
111
Emerson Electric
EMR
$90B
| $2.24M | 0.14% |
20,395
-36,218
| -64% | -$4.37M |
2024 Q4
1 quarter
|
|
112
Hewlett Packard
HPE
$73.9B
| $2.12M | 0.13% |
136,569
-676
| -0.5% | -$13.5K |
2023 Q3
6 quarters
|
|
113
iShares International Select Dividend ETF
IDV
$8.25B
| $2.11M | 0.13% |
68,032
-9,763
| -13% | -$286K |
2024 Q4
1 quarter
|
|
114
iShares Asia/Pacific Dividend ETF
DVYA
$69.6M
| $2.09M | 0.13% |
58,421
-7,796
| -12% | -$282K |
2024 Q4
1 quarter
|
|
115
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.02M | 0.12% |
87,209
-5,149
| -6% | -$118K |
2022 Q4
9 quarters
|
|
116
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $2.02M | 0.12% |
86,167
-7,866
| -8% | -$200K |
2022 Q4
9 quarters
|
|
117
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
| $1.97M | 0.12% |
72,073
-10,131
| -12% | -$270K |
2024 Q4
1 quarter
|
|
118
Schwab International Equity ETF
SCHF
$67.1B
| $1.94M | 0.12% |
98,207
-3,424
| -3% | -$67.2K |
2022 Q4
9 quarters
|
|
119
S&P Global
SPGI
$126B
| $1.88M | 0.11% |
3,698
+8
| +0.2% | +$4.09K |
2020 Q4
17 quarters
|
|
120
Capital One
COF
$123B
| $1.87M | 0.11% |
10,405
-424
| -4% | -$80.1K |
2018 Q4
25 quarters
|
|
121
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $1.78M | 0.11% |
67,830
-27,833
| -29% | -$775K |
2022 Q4
9 quarters
|
|
122
iShares US Industrials ETF
IYJ
$1.93B
| $1.75M | 0.11% |
+13,461
| New | +$1.82M |
2025 Q1
0 quarters
|
|
123
Invesco QQQ Trust
QQQ
$486B
| $1.65M | 0.1% |
3,518
+371
| +12% | +$188K |
2024 Q1
4 quarters
|
|
124
ASML
ASML
$639B
| $1.59M | 0.1% |
2,400
-5
| -0.2% | -$3.64K |
2023 Q2
7 quarters
|
|
125
Tesla
TSLA
$1.46T
| $1.57M | 0.1% |
6,058
-151
| -2% | -$50.3K |
2020 Q2
19 quarters
|
|
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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.