Transform Wealth, LLC
CIK: 0001682266SEC EDGAR →
Portfolio Value
$1.7B
Holdings
242
As of
Q1 2025
New Positions
13
Closed Positions
32
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | POWELL INDS INC | 1,627,909 | $277.3M | 16.79% |
| 2 | APPLE INC | 291,582 | $64.8M | 3.92% |
| 3 | ISHARES TR | 601,611 | $60.6M | 3.67% |
| 4 | MICROSOFT CORP | 150,910 | $56.6M | 3.43% |
| 5 | NVIDIA CORPORATION | 293,259 | $31.8M | 1.92% |
| 6 | ISHARES TR | 318,010 | $31.5M | 1.91% |
| 7 | AMAZON COM INC | 160,930 | $30.6M | 1.85% |
| 8 | BROADCOM INC | 170,848 | $28.6M | 1.73% |
| 9 | ISHARES TR | 291,475 | $27.1M | 1.64% |
| 10 | JPMORGAN CHASE & CO. | 110,301 | $27.1M | 1.64% |
Quarterly Changes
New Positions (13)
Closed Positions (32)
$8.1M · 48K shares
$7.4M · 94K shares
$6.8M · 30K shares
$4.6M · 94K shares
$4.6M · 33K shares
$1.9M · 65K shares
$1.5M · 8K shares
$1.4M · 36K shares
$1.0M · 9K shares
$721K · 32K shares
$577K · 8K shares
$476K · 12K shares
$473K · 6K shares
$344K · 30K shares
$290K · 4K shares
$285K · 7K shares
$252K · 2K shares
$239K · 1K shares
$238K · 1K shares
$235K · 688 shares
$232K · 5K shares
$225K · 3K shares
$218K · 2K shares
$216K · 7K shares
$210K · 205 shares
$207K · 291 shares
$202K · 191 shares
$200K · 4K shares
$130K · 15K shares
$103K · 11K shares
$87K · 49K shares
$16K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 117 | $554.6M | 33.6% |
| Industrials | 19 | $355.8M | 21.5% |
| Technology | 35 | $286.5M | 17.4% |
| Consumer Cyclical | 14 | $90.6M | 5.5% |
| Healthcare | 16 | $87.1M | 5.3% |
| Communication Services | 5 | $72.2M | 4.4% |
| Unknown | 12 | $55.2M | 3.3% |
| Energy | 12 | $54.0M | 3.3% |
| Consumer Defensive | 6 | $53.7M | 3.3% |
| Real Estate | 2 | $16.3M | 1.0% |
| Utilities | 2 | $15.6M | 0.9% |
| Basic Materials | 2 | $9.4M | 0.6% |