OPS
PWRD

Orion Portfolio Solutions’s TCW Transform Systems ETF PWRD Stock Holding History

Orion Portfolio Solutions’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
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
+19,474
+425% +$958K 0.01% 807
2022
Q4 		$217K Buy
+4,582
New +$225K 0.01% 755

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 $5.49B AUM 19.47% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $723M AUM 16.35% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CWA
Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Orion Portfolio Solutions's PWRD Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its TCW Transform Systems ETF (PWRD) stake by 18% in Q1 2025, selling an estimated $198K and leaving 11,868 shares worth $828K. The position accounts for 0.01% of the portfolio, ranked #1182.

Orion Portfolio Solutions first reported a position in PWRD in Q4 2022 and has held it in 10 quarters since. The position peaked at $2.21M in Q2 2023. 52 funds tracked by Wall St. Rank hold PWRD as of Q1 2025.

  • Orion Portfolio Solutions held 11,868 shares of TCW Transform Systems ETF worth $828K as of Q1 2025.
  • Orion Portfolio Solutions sold 2,618 TCW Transform Systems ETF shares in Q1 2025, an estimated $198K.
  • TCW Transform Systems ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1182 holding.
  • Orion Portfolio Solutions first reported a position in TCW Transform Systems ETF in Q4 2022 and has held it in 10 quarters since.
  • Orion Portfolio Solutions's TCW Transform Systems ETF position peaked at $2.21M in Q2 2023.
  • 52 funds tracked by Wall St. Rank held TCW Transform Systems ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.