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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
ORLY icon
176
O'Reilly Automotive
ORLY
$72.6B
$496K 0.03%
5,190
-975
-16% -$84.8K
SHEL icon
177
Shell
SHEL
$241B
$495K 0.03%
6,750
+16
+0.2% +$1.08K
APH icon
178
Amphenol
APH
$193B
$486K 0.03%
7,396
-434
-6% -$29.6K
MRK icon
179
Merck
MRK
$310B
$483K 0.03%
5,324
-30,354
-85% -$2.83M
RTX icon
180
RTX Corp
RTX
$263B
$453K 0.03%
3,417
-289
-8% -$36.6K
DE icon
181
Deere & Co
DE
$159B
$443K 0.03%
941
-251
-21% -$117K
MCD icon
182
McDonald's
MCD
$188B
$437K 0.03%
1,399
-126
-8% -$37.7K
INTU icon
183
Intuit
INTU
$79.3B
$433K 0.03%
705
-180
-20% -$108K
VYMI icon
184
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$428K 0.03%
5,814
-1,411
-20% -$101K
ADX icon
185
Adams Diversified Equity Fund
ADX
$3.22B
$410K 0.02%
21,577
– –
IWM icon
186
iShares Russell 2000 ETF
IWM
$82.3B
$408K 0.02%
2,047
-794
-28% -$172K
VMBS icon
187
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$405K 0.02%
8,746
+1,938
+28% +$88.6K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$125B
$404K 0.02%
4,480
-828
-16% -$81.7K
QCOM icon
189
Qualcomm
QCOM
$182B
$402K 0.02%
2,615
-105
-4% -$17.1K
PM icon
190
Philip Morris
PM
$296B
$400K 0.02%
2,500
– –
VB icon
191
Vanguard Small-Cap ETF
VB
$79.9B
$399K 0.02%
1,799
+4
+0.2% +$955
VO icon
192
Vanguard Mid-Cap ETF
VO
$106B
$389K 0.02%
6,016
-180
-3% -$12.1K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$110B
$375K 0.02%
3,583
-712
-17% -$80.3K
AMGN icon
194
Amgen
AMGN
$197B
$370K 0.02%
1,189
-165
-12% -$48.7K
ETN icon
195
Eaton
ETN
$157B
$368K 0.02%
1,354
-171
-11% -$53.2K
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$366K 0.02%
2,796
-1,794
-39% -$242K
SPLV icon
197
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$366K 0.02%
4,900
– –
CMG icon
198
Chipotle Mexican Grill
CMG
$43.1B
$354K 0.02%
7,050
-2,182
-24% -$119K
DWX icon
199
State Street SPDR S&P International Dividend ETF
DWX
$522M
$353K 0.02%
9,193
– –
ELV icon
200
Elevance Health
ELV
$84.5B
$348K 0.02%
800
-5,134
-87% -$2.06M
6 7
8
9 10

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.