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

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

GK Wealth Management Reno, Nevada $165M AUM 66.42% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $490M AUM 19.33% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return