Bellevue Asset Management’s TCW Transform Systems ETF PWRD Stock Holding History

Bellevue Asset 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	$2.65M	Sell	21,565 -107	-0.5%	-$11.9K	1.22%	18
2026 Q1	$2.12M	Buy	21,672 +340	+2%	+$34.6K	1.06%	20
2025 Q4	$2.05M	Buy	21,332 +489	+2%	+$48K	0.66%	21
2025 Q3	$2.04M	Sell	20,843 -3,925	-16%	-$365K	0.94%	20
2025 Q2	$2.23M	Sell	24,768 -43	-0.2%	-$3.32K	1.09%	18
2025 Q1	$1.73M	Buy	24,811 +3,893	+19%	+$294K	0.94%	19
2024 Q4	$1.52M	Buy	20,918 +127	+0.6%	+$9.55K	0.78%	18
2024 Q3	$1.54M	Sell	20,791 -79	-0.4%	-$5.46K	0.79%	18
2024 Q2	$1.42M	Sell	20,870 -251	-1%	-$17.3K	0.79%	17
2024 Q1	$1.45M	Buy	21,121 +1,988	+10%	+$122K	0.82%	16
2023 Q4	$1.09M	Buy	+19,133	New	+$1.02M	0.96%	24

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

Bellevue Asset Management's PWRD Position: Q2 2026 in Review

Bellevue Asset Management reduced its TCW Transform Systems ETF (PWRD) stake by 0.49% in Q2 2026, selling an estimated $11.9K and leaving 21,565 shares worth $2.65M. The position accounts for 1.22% of the portfolio, ranked #18.

Bellevue Asset 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.

Bellevue Asset Management held 21,565 shares of TCW Transform Systems ETF worth $2.65M as of Q2 2026.
Bellevue Asset Management sold 107 TCW Transform Systems ETF shares in Q2 2026, an estimated $11.9K.
TCW Transform Systems ETF made up 1.22% of Bellevue Asset Management's portfolio in Q2 2026, its #18 holding.
Bellevue Asset 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 Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.