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

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

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. 143 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.
143 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.