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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
JMM icon
201
Nuveen Multi-Market Income Fund
JMM
$55.3M
$337K 0.02%
53,941
+81
+0.2% +$496
IPG
202
DELISTED
Interpublic Group of Companies
IPG
$336K 0.02%
12,375
-4,237
-26% -$116K
SUSA icon
203
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$331K 0.02%
2,883
-172
-6% -$20.9K
PHO icon
204
Invesco Water Resources ETF
PHO
$1.96B
$317K 0.02%
4,909
+2
+0% +$133
VLO icon
205
Valero Energy
VLO
$93B
$314K 0.02%
2,379
– –
PLD icon
206
Prologis
PLD
$138B
$301K 0.02%
2,691
+78
+3% +$9.02K
DHS icon
207
WisdomTree US High Dividend Fund
DHS
$1.53B
$293K 0.02%
2,951
– –
DJD icon
208
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$470M
$289K 0.02%
5,468
+768
+16% +$40.6K
IJK icon
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$284K 0.02%
3,413
-37
-1% -$3.33K
FMY
210
First Trust Mortgage Income Fund
FMY
$48.9M
$282K 0.02%
23,100
– –
SDOG icon
211
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$281K 0.02%
4,841
+864
+22% +$50.1K
MPC icon
212
Marathon Petroleum
MPC
$92.1B
$277K 0.02%
1,902
-95
-5% -$14.1K
IJJ icon
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$275K 0.02%
2,299
-62
-3% -$7.76K
AM icon
214
Antero Midstream
AM
$10.7B
$272K 0.02%
15,097
-64,172
-81% -$1.06M
PEP icon
215
PepsiCo
PEP
$185B
$269K 0.02%
1,797
– –
TSI
216
TCW Strategic Income Fund
TSI
$215M
$268K 0.02%
54,448
– –
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$121B
$265K 0.02%
4,535
-790
-15% -$49.1K
NVO
218
Novo Nordisk
NVO
$219B
$259K 0.02%
3,685
-91,632
-96% -$7.57M
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$256K 0.02%
5,476
-1,596
-23% -$72K
JPIE icon
220
JPMorgan Income ETF
JPIE
$10B
$255K 0.02%
5,531
-109
-2% -$5K
AXP icon
221
American Express
AXP
$240B
$255K 0.02%
+946
New +$280K
CARR icon
222
Carrier Global
CARR
$55.6B
$254K 0.02%
4,002
– –
AFL icon
223
Aflac
AFL
$63.2B
$252K 0.02%
+2,263
New +$240K
ECL icon
224
Ecolab
ECL
$75.6B
$249K 0.02%
980
-122
-11% -$30.8K
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$81.5B
$248K 0.02%
1,318
– –
7 8
9
10 11

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.