MAI Capital Management’s TCW Transform Systems ETF PWRD Stock Holding History

MAI Capital 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	$311K	Hold	2,531	–	–	﹤0.01%	1565
2026 Q1	$247K	Hold	2,531	–	–	﹤0.01%	1363
2025 Q4	$243K	Hold	2,531	–	–	﹤0.01%	1234
2025 Q3	$247K	Sell	2,531 -580	-19%	-$53.9K	﹤0.01%	1186
2025 Q2	$281K	Hold	3,111	–	–	﹤0.01%	1031
2025 Q1	$217K	Hold	3,111	–	–	﹤0.01%	1089
2024 Q4	$226K	Buy	+3,111	New	+$234K	﹤0.01%	1095

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

MAI Capital Management's PWRD Position: Q2 2026 in Review

MAI Capital Management held its TCW Transform Systems ETF (PWRD) position steady in Q2 2026 at 2,531 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #1565.

MAI Capital Management first reported a position in PWRD in Q4 2024 and has held it in 7 quarters since. 143 funds tracked by Wall St. Rank hold PWRD as of Q2 2026.

MAI Capital Management held 2,531 shares of TCW Transform Systems ETF worth $311K as of Q2 2026.
MAI Capital Management left its TCW Transform Systems ETF share count unchanged in Q2 2026.
TCW Transform Systems ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1565 holding.
MAI Capital Management first reported a position in TCW Transform Systems ETF in Q4 2024 and has held it in 7 quarters since.
143 funds tracked by Wall St. Rank held TCW Transform Systems ETF as of Q2 2026.

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