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 Q3	$6.49M	Buy	61,701 +1,716	+3%	+$187K	1.49%	19
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

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Principle Wealth Partners Madison, Connecticut $2.08B AUM 19.99% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Centerline Wealth Advisors Louisville, Kentucky $321M AUM 13.56% 1-Year Est. Return

Quadcap Wealth Management Frisco, Texas $1.06B AUM 19.48% 1-Year Est. Return

Avalon Capital Management's PWRD Position: Q3 2026 in Review

Avalon Capital Management increased its TCW Transform Systems ETF (PWRD) stake by 2.9% in Q3 2026, buying an estimated $187K and bringing the position to 61,701 shares worth $6.49M. The position accounts for 1.49% of the portfolio, ranked #19.

Avalon Capital Management first reported a position in PWRD in Q4 2023 and has held it in 12 quarters since. The position peaked at $7.38M in Q2 2026. 104 funds tracked by Wall St. Rank hold PWRD as of Q3 2026.

Avalon Capital Management held 61,701 shares of TCW Transform Systems ETF worth $6.49M as of Q3 2026.
Avalon Capital Management bought 1,716 TCW Transform Systems ETF shares in Q3 2026, an estimated $187K.
TCW Transform Systems ETF made up 1.49% of Avalon Capital Management's portfolio in Q3 2026, its #19 holding.
Avalon Capital Management first reported a position in TCW Transform Systems ETF in Q4 2023 and has held it in 12 quarters since.
Avalon Capital Management's TCW Transform Systems ETF position peaked at $7.38M in Q2 2026.
104 funds tracked by Wall St. Rank held TCW Transform Systems ETF as of Q3 2026.

Based on Avalon Capital Management's 13F filing for Q3 2026, filed 4 Nov 2026.