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Latest Transform Wealth, LLC Stock Portfolio

$1.65Billion | No. of Holdings #240

Transform Wealth, LLC Performance

2025 Q1-7.02%
YTD-7.02%
2024+23.03%

About Transform Wealth, LLC and 13F Hedge Fund Stock Holdings

Transform Wealth, LLC is a hedge fund based in Greenwood Village, CO. On 2025-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Transform Wealth, LLC reported an equity portfolio of $1.7 Billions as of 31 Mar, 2025. <br><br> The top stock holdings of Transform Wealth, LLC are POWL, AAPL, DMXF. The fund has invested 16.8% of it's portfolio in POWELL INDS INC and 3.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off OWENS CORNING NEW (OC), SELECT SECTOR SPDR TR (XLB) and JANUS DETROIT STR TR (JAAA) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S, ELEVANCE HEALTH INC (ELV) and MERCK & CO INC (MRK). Transform Wealth, LLC opened new stock positions in VANECK ETF TRUST (AFK), BOOKING HOLDINGS INC (BKNG) and NORWEGIAN CRUISE LINE HLDG L (NCLH). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), PGIM ETF TR (PAB) and CISCO SYS INC (CSCO).
Transform Wealth, LLC Equity Portfolio Value
Last Reported on: 15 Apr, 2025
$1.65Billion
  as of Apr 15, 2025

Transform Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Transform Wealth, LLC made a return of -7.02% in the last quarter. In trailing 12 months, it's portfolio return was 7.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vaneck etf trust11,939,700
booking holdings inc7,301,470
norwegian cruise line hldg l6,028,210
vanguard intl equity index f5,586,060
berkshire hathaway inc del3,193,770
ishares tr2,987,820
gilead sciences inc2,480,440
ishares tr1,752,350
New stocks bought by Transform Wealth, LLC

Additions

Ticker% Inc.
oracle corp4,055
pgim etf tr1,652
cisco sys inc363
ishares tr96.66
eli lilly & co91.72
cardinal health inc74.98
netflix inc60.95
mastercard incorporated59.14
Additions to existing portfolio by Transform Wealth, LLC

Reductions

Ticker% Reduced
novo-nordisk a s-96.13
elevance health inc-86.52
merck & co inc-85.08
antero midstream corp-80.95
unitedhealth group inc-74.6
spdr s&p 500 etf tr-67.23
j p morgan exchange traded f-65.34
j p morgan exchange traded f-64.32
Transform Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-7,397,900
janus detroit str tr-4,598,920
vaneck etf trust-1,853,050
sndl inc-87,363
owens corning new-8,091,860
ishares inc-1,372,250
lennar corp-4,562,460
ishares tr-721,038
Transform Wealth, LLC got rid off the above stocks

Sector Distribution

Transform Wealth, LLC has about 32.2% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
  • Basic Materials
Sector%
Others32.2
Industrials20.8
Technology16.7
Financial Services6.7
Healthcare5.3
Consumer Cyclical4.8
Communication Services4.4
Energy3.3
Consumer Defensive2.5
Basic Materials1.3

Market Cap. Distribution

Transform Wealth, LLC has about 49.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED32.9
MEGA-CAP31.3
LARGE-CAP18.3
SMALL-CAP16.9

Stocks belong to which Index?

About 66.6% of the stocks held by Transform Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50049.6
Others33.5
RUSSELL 200017
Top 5 Winners (%)%
PM
philip morris intl inc
31.5 %
AMLX
amplify etf tr
22.1 %
WELL
welltower inc
21.2 %
TMUS
t-mobile us inc
20.6 %
VRTX
vertex pharmaceuticals inc
20.4 %
Top 5 Winners ($)$
ABBV
abbvie inc
3.0 M
WELL
welltower inc
2.8 M
TMUS
t-mobile us inc
2.5 M
MCK
mckesson corp
2.5 M
CVX
chevron corp new
2.1 M
Top 5 Losers (%)%
TSLA
tesla inc
-35.4 %
HPE
hewlett packard enterprise c
-27.4 %
AVGO
broadcom inc
-26.4 %
POWL
powell inds inc
-23.1 %
NCLH
norwegian cruise line hldg l
-21.4 %
Top 5 Losers ($)$
POWL
powell inds inc
-83.5 M
AVGO
broadcom inc
-11.2 M
AAPL
apple inc
-8.3 M
NVDA
nvidia corporation
-7.6 M
MSFT
microsoft corp
-7.0 M

Transform Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Transform Wealth, LLC

Transform Wealth, LLC has 240 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. POWL proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Transform Wealth, LLC last quarter.

$1.65BTotal Value
272Positions
15 Apr, 2025Last Reported
Current holdings of Current Stock Holdings of Transform Wealth, LLC, last reported on 15 Apr, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Transform Wealth, LLC's holding in Ishares Tr over time
0.13%68,032
$2.11M
0.13%
decreased 12.55 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Transform Wealth, LLC's holding in Ishares Tr over time
0.06%9,635
$1.02M
0.06%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Transform Wealth, LLC's holding in Ishares Tr over time
0.06%18,027
$946.8K
0.06%
increased 22.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Transform Wealth, LLC's holding in Ishares Tr over time
0.02%2,883
$331.2K
0.02%
decreased 5.63 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Transform Wealth, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Transform Wealth, LLC's holding in Alps Etf Tr over time
0.02%4,841
$281.3K
0.02%
increased 21.72 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Transform Wealth, LLC's holding in Dbx Etf Tr over time
0.36%166,491
$6.02M
0.36%
decreased 13.65 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Transform Wealth, LLC's holding in Ishares Inc over time
0.13%58,421
$2.09M
0.13%
decreased 11.77 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Transform Wealth, LLC's holding in Ishares Inc over time
0.12%72,073
$1.97M
0.12%
decreased 12.32 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Transform Wealth, LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Transform Wealth, LLC's holding in Vaneck Etf Trust over time
0.72%467,309
$11.94M
0.72%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Transform Wealth, LLC's holding in Vaneck Etf Trust over time
0.18%33,316
$2.93M
0.18%
decreased 7.46 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Transform Wealth, LLC's holding in Vaneck Etf Trust over time
0.14%33,269
$2.26M
0.14%
decreased 23.56 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Transform Wealth, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off