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

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

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. 143 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.
143 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.