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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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$721K 0.04%
5,908
-369
-6% -$47.6K
EOG icon
152
EOG Resources
EOG
$75.1B
$701K 0.04%
5,467
-505
-8% -$65K
VUG icon
153
Vanguard Growth ETF
VUG
$221B
$674K 0.04%
10,896
+222
+2% +$15K
DUK icon
154
Duke Energy
DUK
$98.1B
$662K 0.04%
5,426
-342
-6% -$39K
FTNT icon
155
Fortinet
FTNT
$117B
$643K 0.04%
6,676
-338
-5% -$34.3K
PG icon
156
Procter & Gamble
PG
$347B
$629K 0.04%
3,689
-547
-13% -$91.6K
JNJ icon
157
Johnson & Johnson
JNJ
$599B
$610K 0.04%
3,679
-590
-14% -$92.3K
ADP icon
158
Automatic Data Processing
ADP
$102B
$608K 0.04%
1,981
– –
FINS
159
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
$584K 0.04%
43,350
+550
+1% +$7.32K
USFR icon
160
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$566K 0.03%
11,242
– –
TY icon
161
TRI-Continental Corp
TY
$1.86B
$565K 0.03%
18,437
– –
PPT
162
Franklin Premier Income Trust
PPT
$327M
$563K 0.03%
156,049
– –
ODFL icon
163
Old Dominion Freight Line
ODFL
$48.2B
$562K 0.03%
3,397
-99
-3% -$18K
PIM
164
Franklin Master Intermediate Income Trust
PIM
$152M
$562K 0.03%
169,225
– –
JEPI icon
165
JPMorgan Equity Premium Income ETF
JEPI
$45B
$548K 0.03%
9,594
-17,293
-64% -$1.01M
NBB icon
166
Nuveen Taxable Municipal Income Fund
NBB
$453M
$543K 0.03%
33,690
– –
KTF
167
DWS Municipal Income Trust
KTF
$356M
$541K 0.03%
57,714
– –
TXN icon
168
Texas Instruments
TXN
$259B
$541K 0.03%
3,011
-50
-2% -$9.36K
MIN
169
Aberdeen Intermediate Income Fund
MIN
$282M
$541K 0.03%
201,094
– –
VTV icon
170
Vanguard Value ETF
VTV
$185B
$530K 0.03%
3,066
+40
+1% +$6.97K
FANG icon
171
Diamondback Energy
FANG
$55B
$525K 0.03%
3,284
-521
-14% -$84K
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.3B
$511K 0.03%
3,386
-1,169
-26% -$189K
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$14.6B
$509K 0.03%
1,992
-47
-2% -$13.3K
JPST icon
174
JPMorgan Ultra-Short Income ETF
JPST
$40B
$505K 0.03%
9,968
-1,358
-12% -$68.6K
JAAA icon
175
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$503K 0.03%
9,913
+1,080
+12% +$54.8K
5 6
7
8 9

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.