We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
Nuveen Multi-Market Income Fund
JMM
$52M
| $337K | 0.02% |
53,941
+81
| +0.2% | +$496 |
2024 Q4
1 quarter
|
|
202
DELISTED
Interpublic Group of Companies
IPG
| $336K | 0.02% |
12,375
-4,237
| -26% | -$116K |
2020 Q2
19 quarters
|
|
203
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $331K | 0.02% |
2,883
-172
| -6% | -$20.9K |
2024 Q1
4 quarters
|
|
204
Invesco Water Resources ETF
PHO
$1.96B
| $317K | 0.02% |
4,909
+2
| +0% | +$133 |
2023 Q4
5 quarters
|
|
205
Valero Energy
VLO
$125B
| $314K | 0.02% |
2,379
| – | – |
2024 Q4
1 quarter
|
|
206
Prologis
PLD
$121B
| $301K | 0.02% |
2,691
+78
| +3% | +$9.02K |
2017 Q3
30 quarters
|
|
207
WisdomTree US High Dividend Fund
DHS
$1.61B
| $293K | 0.02% |
2,951
| – | – |
2019 Q4
21 quarters
|
|
208
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$521M
| $289K | 0.02% |
5,468
+768
| +16% | +$40.6K |
2024 Q3
2 quarters
|
|
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $284K | 0.02% |
3,413
-37
| -1% | -$3.33K |
2017 Q3
30 quarters
|
|
210
First Trust Mortgage Income Fund
FMY
$47.9M
| $282K | 0.02% |
23,100
| – | – |
2024 Q4
1 quarter
|
|
211
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $281K | 0.02% |
4,841
+864
| +22% | +$50.1K |
2024 Q3
2 quarters
|
|
212
Marathon Petroleum
MPC
$133B
| $277K | 0.02% |
1,902
-95
| -5% | -$14.1K |
2023 Q3
6 quarters
|
|
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
| $275K | 0.02% |
2,299
-62
| -3% | -$7.76K |
2020 Q2
19 quarters
|
|
214
Antero Midstream
AM
$9.8B
| $272K | 0.02% |
15,097
-64,172
| -81% | -$1.06M |
2018 Q2
27 quarters
|
|
215
PepsiCo
PEP
$183B
| $269K | 0.02% |
1,797
| – | – |
2024 Q4
1 quarter
|
|
216
TCW Strategic Income Fund
TSI
$266M
| $268K | 0.02% |
54,448
| – | – |
2024 Q4
1 quarter
|
|
217
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $265K | 0.02% |
4,535
-790
| -15% | -$49.1K |
2022 Q4
9 quarters
|
|
|
218
Novo Nordisk
NVO
$174B
| $259K | 0.02% |
3,685
-91,632
| -96% | -$7.57M |
2023 Q1
8 quarters
|
|
219
State Street Energy Select Sector SPDR ETF
XLE
$44.5B
| $256K | 0.02% |
5,476
-1,596
| -23% | -$72K |
2023 Q2
7 quarters
|
|
220
JPMorgan Income ETF
JPIE
$11B
| $255K | 0.02% |
5,531
-109
| -2% | -$5K |
2024 Q2
3 quarters
|
|
221
American Express
AXP
$215B
| $255K | 0.02% |
+946
| New | +$280K |
2025 Q1
0 quarters
|
|
222
Carrier Global
CARR
$46.3B
| $254K | 0.02% |
4,002
| – | – |
2020 Q2
19 quarters
|
|
223
Aflac
AFL
$60.3B
| $252K | 0.02% |
+2,263
| New | +$240K |
2025 Q1
0 quarters
|
|
224
Ecolab
ECL
$80.8B
| $249K | 0.02% |
980
-122
| -11% | -$30.8K |
2023 Q4
5 quarters
|
|
225
iShares Russell 1000 Value ETF
IWD
$84.3B
| $248K | 0.02% |
1,318
| – | – |
2021 Q2
15 quarters
|
|
Similar funds
PAME
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.