Albion Financial Group’s TCW Transform Systems ETF PWRD Stock Holding History

Albion Financial Group’s Portfolio PWRD Stock Details PWRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.88M	Buy	72,216 +569	+0.8%	+$63.5K	0.51%	46
2026 Q1	$7M	Sell	71,647 -925	-1%	-$94.2K	0.45%	53
2025 Q4	$6.98M	Sell	72,572 -1,009	-1%	-$99.1K	0.43%	53
2025 Q3	$7.19M	Sell	73,581 -210	-0.3%	-$19.5K	0.43%	56
2025 Q2	$6.65M	Buy	73,791 +8,428	+13%	+$651K	0.43%	57
2025 Q1	$4.56M	Buy	65,363 +1,142	+2%	+$86.4K	0.32%	65
2024 Q4	$4.66M	Buy	64,221 +24,743	+63%	+$1.86M	0.32%	62
2024 Q3	$2.92M	Buy	39,478 +3,074	+8%	+$212K	0.2%	76
2024 Q2	$2.48M	Buy	36,404 +223	+0.6%	+$15.4K	0.19%	74
2024 Q1	$2.48M	Buy	36,181 +2,243	+7%	+$138K	0.19%	73
2023 Q4	$1.93M	Buy	33,938 +507	+2%	+$26.9K	0.16%	74
2023 Q3	$1.71M	Buy	33,431 +32,808	+5,266%	+$1.73M	0.16%	76
2023 Q2	$32.6K	Buy	+623	New	+$30.9K	﹤0.01%	245

Other funds holding PWRD

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

QWP

Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Albion Financial Group's PWRD Position: Q2 2026 in Review

Albion Financial Group increased its TCW Transform Systems ETF (PWRD) stake by 0.79% in Q2 2026, buying an estimated $63.5K and bringing the position to 72,216 shares worth $8.88M. The position accounts for 0.51% of the portfolio, ranked #46.

Albion Financial Group first reported a position in PWRD in Q2 2023 and has held it in 13 quarters since. 143 funds tracked by Wall St. Rank hold PWRD as of Q2 2026.

Albion Financial Group held 72,216 shares of TCW Transform Systems ETF worth $8.88M as of Q2 2026.
Albion Financial Group bought 569 TCW Transform Systems ETF shares in Q2 2026, an estimated $63.5K.
TCW Transform Systems ETF made up 0.51% of Albion Financial Group's portfolio in Q2 2026, its #46 holding.
Albion Financial Group first reported a position in TCW Transform Systems ETF in Q2 2023 and has held it in 13 quarters since.
143 funds tracked by Wall St. Rank held TCW Transform Systems ETF as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.