Avalon Capital Management’s TCW Transform Systems ETF PWRD Stock Holding History

Avalon Capital Management’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	$7.38M	Buy	59,985 +4,878	+9%	+$545K	1.74%	16
2026 Q1	$5.39M	Sell	55,107 -16,628	-23%	-$1.69M	1.52%	18
2025 Q4	$6.9M	Buy	71,735 +1,612	+2%	+$158K	1.65%	18
2025 Q3	$6.85M	Buy	70,123 +12,089	+21%	+$1.12M	1.68%	20
2025 Q2	$5.23M	Sell	58,034 -377	-0.6%	-$29.1K	1.41%	25
2025 Q1	$4.07M	Buy	58,411 +8,448	+17%	+$639K	1.18%	29
2024 Q4	$3.63M	Buy	49,963 +3,614	+8%	+$272K	1.17%	22
2024 Q3	$3.43M	Buy	46,349 +1,168	+3%	+$80.7K	1.04%	27
2024 Q2	$3.08M	Buy	45,181 +2,287	+5%	+$158K	0.98%	24
2024 Q1	$2.93M	Sell	42,894 -218	-0.5%	-$13.4K	1.2%	26
2023 Q4	$2.45M	Buy	+43,112	New	+$2.29M	1.03%	27

Other funds holding PWRD

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

CWA

Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return

SLP

Storen Legacy Partners Zionsville, Indiana $367M AUM

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

CWM

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

PWG

Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

FPW

Fairvoy Private Wealth Birmingham, Alabama $495M AUM 29.43% 1-Year Est. Return

GWM

GK Wealth Management Reno, Nevada $190M AUM 66.42% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Avalon Capital Management's PWRD Position: Q2 2026 in Review

Avalon Capital Management increased its TCW Transform Systems ETF (PWRD) stake by 8.9% in Q2 2026, buying an estimated $545K and bringing the position to 59,985 shares worth $7.38M. The position accounts for 1.74% of the portfolio, ranked #16.

Avalon Capital Management first reported a position in PWRD in Q4 2023 and has held it in 11 quarters since. 17 funds tracked by Wall St. Rank hold PWRD as of Q2 2026.

Avalon Capital Management held 59,985 shares of TCW Transform Systems ETF worth $7.38M as of Q2 2026.
Avalon Capital Management bought 4,878 TCW Transform Systems ETF shares in Q2 2026, an estimated $545K.
TCW Transform Systems ETF made up 1.74% of Avalon Capital Management's portfolio in Q2 2026, its #16 holding.
Avalon Capital Management first reported a position in TCW Transform Systems ETF in Q4 2023 and has held it in 11 quarters since.
17 funds tracked by Wall St. Rank held TCW Transform Systems ETF as of Q2 2026.

Based on Avalon Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.