Portside Wealth Group’s TCW Transform Systems ETF PWRD Stock Holding History

Portside Wealth Group’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	$1.65M	Sell	13,379 -1,032	-7%	-$115K	0.19%	124
2026 Q1	$1.41M	Buy	14,411 +1,355	+10%	+$138K	0.19%	127
2025 Q4	$1.26M	Buy	13,056 +654	+5%	+$64.2K	0.17%	140
2025 Q3	$1.21M	Buy	12,402 +112	+0.9%	+$10.4K	0.17%	139
2025 Q2	$1.11M	Buy	12,290 +4,526	+58%	+$349K	0.16%	139
2025 Q1	$542K	Sell	7,764 -5,897	-43%	-$446K	0.09%	218
2024 Q4	$991K	Buy	13,661 +735	+6%	+$55.3K	0.16%	136
2024 Q3	$956K	Buy	12,926 +51	+0.4%	+$3.52K	0.16%	143
2024 Q2	$878K	Buy	12,875 +3,410	+36%	+$236K	0.17%	138
2024 Q1	$648K	Buy	9,465 +185	+2%	+$11.4K	0.12%	183
2023 Q4	$527K	Buy	9,280 +563	+6%	+$29.9K	0.1%	203
2023 Q3	$446K	Buy	8,717 +1,770	+25%	+$93.1K	0.08%	208
2023 Q2	$364K	Buy	+6,947	New	+$345K	0.07%	236

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

Portside Wealth Group's PWRD Position: Q2 2026 in Review

Portside Wealth Group reduced its TCW Transform Systems ETF (PWRD) stake by 7.2% in Q2 2026, selling an estimated $115K and leaving 13,379 shares worth $1.65M. The position accounts for 0.19% of the portfolio, ranked #124.

Portside Wealth Group first reported a position in PWRD in Q2 2023 and has held it in 13 quarters since. 143 funds tracked by Wall St. Rank hold PWRD as of Q2 2026.

Portside Wealth Group held 13,379 shares of TCW Transform Systems ETF worth $1.65M as of Q2 2026.
Portside Wealth Group sold 1,032 TCW Transform Systems ETF shares in Q2 2026, an estimated $115K.
TCW Transform Systems ETF made up 0.19% of Portside Wealth Group's portfolio in Q2 2026, its #124 holding.
Portside Wealth Group first reported a position in TCW Transform Systems ETF in Q2 2023 and has held it in 13 quarters since.
143 funds tracked by Wall St. Rank held TCW Transform Systems ETF as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.