FPW
PWRD

Fairvoy Private Wealth’s TCW Transform Systems ETF PWRD Stock Holding History

Fairvoy Private Wealth’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 		$1.11M Sell
9,006
-1,465
-14% -$164K 0.22% 99
2026
Q1 		$1.02M Buy
10,471
+477
+5% +$48.6K 0.24% 89
2025
Q4 		$961K Sell
9,994
-1,596
-14% -$157K 0.22% 94
2025
Q3 		$1.13M Sell
11,590
-179
-2% -$16.6K 0.26% 80
2025
Q2 		$1.06M Sell
11,769
-84
-0.7% -$6.48K 0.26% 81
2025
Q1 		$827K Buy
11,853
+1,851
+19% +$140K 0.23% 87
2024
Q4 		$726K Buy
+10,002
New +$752K 0.19% 95

Other funds holding PWRD

PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CWA
Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return
SLP
Storen Legacy Partners Zionsville, Indiana $367M AUM
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
CWM
Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return
PWG
Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $190M AUM 66.42% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Fairvoy Private Wealth's PWRD Position: Q2 2026 in Review

Fairvoy Private Wealth reduced its TCW Transform Systems ETF (PWRD) stake by 14% in Q2 2026, selling an estimated $164K and leaving 9,006 shares worth $1.11M. The position accounts for 0.22% of the portfolio, ranked #99.

Fairvoy Private Wealth first reported a position in PWRD in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.13M in Q3 2025. 17 funds tracked by Wall St. Rank hold PWRD as of Q2 2026.

  • Fairvoy Private Wealth held 9,006 shares of TCW Transform Systems ETF worth $1.11M as of Q2 2026.
  • Fairvoy Private Wealth sold 1,465 TCW Transform Systems ETF shares in Q2 2026, an estimated $164K.
  • TCW Transform Systems ETF made up 0.22% of Fairvoy Private Wealth's portfolio in Q2 2026, its #99 holding.
  • Fairvoy Private Wealth first reported a position in TCW Transform Systems ETF in Q4 2024 and has held it in 7 quarters since.
  • Fairvoy Private Wealth's TCW Transform Systems ETF position peaked at $1.13M in Q3 2025.
  • 17 funds tracked by Wall St. Rank held TCW Transform Systems ETF as of Q2 2026.

Based on Fairvoy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.