NWM
PWRD

Napa Wealth Management’s TCW Transform Systems ETF PWRD Stock Holding History

Napa Wealth 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
2025
Q3 		$999K Buy
10,230
+1,358
+15% +$126K 0.47% 57
2025
Q2 		$800K Buy
8,872
+2,510
+39% +$194K 0.38% 65
2025
Q1 		$444K Sell
6,362
-670
-10% -$50.7K 0.25% 127
2024
Q4 		$510K Buy
7,032
+275
+4% +$20.7K 0.22% 125
2024
Q3 		$500K Buy
6,757
+200
+3% +$13.8K 0.24% 98
2024
Q2 		$447K Buy
+6,557
New +$453K 0.3% 75

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
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 23.96% 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
UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Napa Wealth Management's PWRD Position: Q3 2025 in Review

Napa Wealth Management increased its TCW Transform Systems ETF (PWRD) stake by 15% in Q3 2025, buying an estimated $126K and bringing the position to 10,230 shares worth $999K. The position accounts for 0.47% of the portfolio, ranked #57.

Napa Wealth Management first reported a position in PWRD in Q2 2024 and has held it in 6 quarters since. 87 funds tracked by Wall St. Rank hold PWRD as of Q3 2025.

  • Napa Wealth Management held 10,230 shares of TCW Transform Systems ETF worth $999K as of Q3 2025.
  • Napa Wealth Management bought 1,358 TCW Transform Systems ETF shares in Q3 2025, an estimated $126K.
  • TCW Transform Systems ETF made up 0.47% of Napa Wealth Management's portfolio in Q3 2025, its #57 holding.
  • Napa Wealth Management first reported a position in TCW Transform Systems ETF in Q2 2024 and has held it in 6 quarters since.
  • 87 funds tracked by Wall St. Rank held TCW Transform Systems ETF as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.