BCI
PWRD

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
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 $11.5B AUM 15.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $723M AUM 16.35% 1-Year Est. Return

Brinker Capital Investments's PWRD Position: Q1 2026 in Review

Brinker Capital Investments reduced its TCW Transform Systems ETF (PWRD) stake by 11% in Q1 2026, selling an estimated $323K and leaving 26,464 shares worth $2.59M. The position accounts for 0.02% of the portfolio, ranked #635.

Brinker Capital Investments first reported a position in PWRD in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.12M in Q3 2025. 124 funds tracked by Wall St. Rank hold PWRD as of Q1 2026.

  • Brinker Capital Investments held 26,464 shares of TCW Transform Systems ETF worth $2.59M as of Q1 2026.
  • Brinker Capital Investments sold 3,172 TCW Transform Systems ETF shares in Q1 2026, an estimated $323K.
  • TCW Transform Systems ETF made up 0.02% of Brinker Capital Investments's portfolio in Q1 2026, its #635 holding.
  • Brinker Capital Investments first reported a position in TCW Transform Systems ETF in Q3 2022 and has held it in 15 quarters since.
  • Brinker Capital Investments's TCW Transform Systems ETF position peaked at $3.12M in Q3 2025.
  • 124 funds tracked by Wall St. Rank held TCW Transform Systems ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.