Brinker Capital Investments’s TCW Transform Systems ETF PWRD Stock Holding History

Brinker Capital Investments’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	$1.58M	Sell	12,814 -13,650	-52%	-$1.52M	0.01%	930
2026 Q1	$2.59M	Sell	26,464 -3,172	-11%	-$323K	0.02%	635
2025 Q4	$2.85M	Sell	29,636 -2,346	-7%	-$230K	0.02%	670
2025 Q3	$3.12M	Buy	31,982 +21,272	+199%	+$1.98M	0.02%	614
2025 Q2	$966K	Sell	10,710 -1,158	-10%	-$89.4K	0.01%	1206
2025 Q1	$828K	Sell	11,868 -2,618	-18%	-$198K	0.01%	1182
2024 Q4	$1.05M	Sell	14,486 -656	-4%	-$49.3K	0.01%	1027
2024 Q3	$1.12M	Sell	15,142 -1,181	-7%	-$81.6K	0.01%	1000
2024 Q2	$1.11M	Sell	16,323 -5,620	-26%	-$388K	0.01%	942
2024 Q1	$1.5M	Sell	21,943 -3,871	-15%	-$238K	0.02%	794
2023 Q4	$1.45M	Buy	25,814 +1,734	+7%	+$92K	0.02%	779
2023 Q3	$1.23M	Sell	24,080 -18,215	-43%	-$958K	0.01%	829
2023 Q2	$2.21M	Buy	42,295 +18,239	+76%	+$905K	0.02%	608
2023 Q1	$1.2M	Buy	24,056 +7,213	+43%	+$355K	0.01%	807
2022 Q4	$798K	Buy	16,843 +160	+1%	+$7.84K	0.02%	813
2022 Q3	$764K	Buy	+16,683	New	+$816K	0.02%	806

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

Brinker Capital Investments's PWRD Position: Q2 2026 in Review

Brinker Capital Investments reduced its TCW Transform Systems ETF (PWRD) stake by 52% in Q2 2026, selling an estimated $1.52M and leaving 12,814 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #930.

Brinker Capital Investments first reported a position in PWRD in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.12M in Q3 2025. 143 funds tracked by Wall St. Rank hold PWRD as of Q2 2026.

Brinker Capital Investments held 12,814 shares of TCW Transform Systems ETF worth $1.58M as of Q2 2026.
Brinker Capital Investments sold 13,650 TCW Transform Systems ETF shares in Q2 2026, an estimated $1.52M.
TCW Transform Systems ETF made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #930 holding.
Brinker Capital Investments first reported a position in TCW Transform Systems ETF in Q3 2022 and has held it in 16 quarters since.
Brinker Capital Investments's TCW Transform Systems ETF position peaked at $3.12M in Q3 2025.
143 funds tracked by Wall St. Rank held TCW Transform Systems ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.