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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
VFMF icon
126
Vanguard US Multifactor ETF
VFMF
$712M
$1.54M 0.09%
12,170
-2,691
-18% -$355K
SJNK icon
127
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$1.46M 0.09%
58,169
-80,151
-58% -$2.04M
EPD icon
128
Enterprise Products Partners
EPD
$83.9B
$1.37M 0.08%
40,274
-6,079
-13% -$202K
ABT icon
129
Abbott
ABT
$177B
$1.34M 0.08%
10,076
-893
-8% -$114K
UNH icon
130
UnitedHealth
UNH
$383B
$1.32M 0.08%
2,512
-7,378
-75% -$3.77M
UNP icon
131
Union Pacific
UNP
$176B
$1.26M 0.08%
5,344
-100
-2% -$24.1K
SW
132
Smurfit Westrock
SW
$22.6B
$1.23M 0.07%
27,275
-975
-3% -$49.4K
EMLC icon
133
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.23M 0.07%
51,422
-759
-1% -$18K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.15M 0.07%
8,947
-1,850
-17% -$242K
COP icon
135
ConocoPhillips
COP
$141B
$1.15M 0.07%
10,908
-11
-0.1% -$1.1K
SGOL icon
136
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$1.11M 0.07%
37,229
-4,449
-11% -$122K
VGT icon
137
Vanguard Information Technology ETF
VGT
$139B
$1.1M 0.07%
16,160
-736
-4% -$55.5K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.5B
$1.02M 0.06%
+9,635
New +$1.02M
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$657B
$994K 0.06%
3,616
-80
-2% -$23.2K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.6B
$968K 0.06%
7,207
-299
-4% -$40.1K
IGIB icon
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$947K 0.06%
18,027
+3,310
+22% +$172K
FTHI icon
142
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$910K 0.06%
+41,631
New +$958K
SIVR icon
143
abrdn Physical Silver Shares ETF
SIVR
$3.91B
$887K 0.05%
27,294
-2,474
-8% -$75.3K
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$71.2B
$799K 0.05%
36,168
-958
-3% -$22.3K
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$152B
$791K 0.05%
12,742
+2,212
+21% +$137K
BBN icon
146
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$789K 0.05%
47,316
+12,416
+36% +$205K
IYW icon
147
iShares US Technology ETF
IYW
$24.1B
$787K 0.05%
5,602
-249
-4% -$38.8K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$768K 0.05%
5,662
-1,897
-25% -$255K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$752K 0.05%
5,150
-2,214
-30% -$322K
SCHI icon
150
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$751K 0.05%
33,420
-27,423
-45% -$610K
4 5
6
7 8

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.