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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
WFC icon
101
Wells Fargo
WFC
$265B
$2.66M 0.16%
37,099
-3,088
-8% -$232K
VDE icon
102
Vanguard Energy ETF
VDE
$9.76B
$2.63M 0.16%
20,310
-2,096
-9% -$265K
CSCO icon
103
Cisco
CSCO
$441B
$2.55M 0.15%
41,365
+32,445
+364% +$2M
DELL icon
104
Dell
DELL
$256B
$2.5M 0.15%
27,441
-1,342
-5% -$142K
GILD icon
105
Gilead Sciences
GILD
$167B
$2.48M 0.15%
+22,137
New +$2.28M
CAH icon
106
Cardinal Health
CAH
$53.5B
$2.44M 0.15%
17,715
+7,591
+75% +$968K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$2.42M 0.15%
13,983
-5,091
-27% -$905K
WSM icon
108
Williams-Sonoma
WSM
$26.9B
$2.4M 0.15%
15,205
+746
+5% +$144K
MOO icon
109
VanEck Agribusiness ETF
MOO
$982M
$2.26M 0.14%
33,269
-10,256
-24% -$696K
DKS icon
110
Dick's Sporting Goods
DKS
$19.5B
$2.25M 0.14%
11,089
-53
-0.5% -$11.8K
EMR icon
111
Emerson Electric
EMR
$78.2B
$2.24M 0.14%
20,395
-36,218
-64% -$4.37M
HPE icon
112
Hewlett Packard
HPE
$60.7B
$2.12M 0.13%
136,569
-676
-0.5% -$13.5K
IDV icon
113
iShares International Select Dividend ETF
IDV
$8.28B
$2.11M 0.13%
68,032
-9,763
-13% -$286K
DVYA icon
114
iShares Asia/Pacific Dividend ETF
DVYA
$69.3M
$2.09M 0.13%
58,421
-7,796
-12% -$282K
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.02M 0.12%
87,209
-5,149
-6% -$118K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$2.02M 0.12%
86,167
-7,866
-8% -$200K
DVYE icon
117
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.97M 0.12%
72,073
-10,131
-12% -$270K
SCHF icon
118
Schwab International Equity ETF
SCHF
$65.4B
$1.94M 0.12%
98,207
-3,424
-3% -$67.2K
SPGI icon
119
S&P Global
SPGI
$133B
$1.88M 0.11%
3,698
+8
+0.2% +$4.09K
COF icon
120
Capital One
COF
$128B
$1.87M 0.11%
10,405
-424
-4% -$80.1K
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.78M 0.11%
67,830
-27,833
-29% -$775K
IYJ icon
122
iShares US Industrials ETF
IYJ
$1.96B
$1.75M 0.11%
+13,461
New +$1.82M
QQQ icon
123
Invesco QQQ Trust
QQQ
$462B
$1.65M 0.1%
3,518
+371
+12% +$188K
ASML icon
124
ASML
ASML
$671B
$1.59M 0.1%
2,400
-5
-0.2% -$3.64K
TSLA icon
125
Tesla
TSLA
$1.43T
$1.57M 0.1%
6,058
-151
-2% -$50.3K
3 4
5
6 7

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.