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 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 $11.5B AUM 15.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM

SWP

Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

QWP

Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Unique Wealth Clearwater, Florida $723M AUM 16.35% 1-Year Est. Return

Albion Financial Group's PWRD Position: Q1 2026 in Review

Albion Financial Group reduced its TCW Transform Systems ETF (PWRD) stake by 1.3% in Q1 2026, selling an estimated $94.2K and leaving 71,647 shares worth $7M. The position accounts for 0.45% of the portfolio, ranked #53.

Albion Financial Group first reported a position in PWRD in Q2 2023 and has held it in 12 quarters since. The position peaked at $7.19M in Q3 2025. 124 funds tracked by Wall St. Rank hold PWRD as of Q1 2026.

Albion Financial Group held 71,647 shares of TCW Transform Systems ETF worth $7M as of Q1 2026.
Albion Financial Group sold 925 TCW Transform Systems ETF shares in Q1 2026, an estimated $94.2K.
TCW Transform Systems ETF made up 0.45% of Albion Financial Group's portfolio in Q1 2026, its #53 holding.
Albion Financial Group first reported a position in TCW Transform Systems ETF in Q2 2023 and has held it in 12 quarters since.
Albion Financial Group's TCW Transform Systems ETF position peaked at $7.19M in Q3 2025.
124 funds tracked by Wall St. Rank held TCW Transform Systems ETF as of Q1 2026.

Based on Albion Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.