PA
PWRD

Procyon Advisors’s TCW Transform Systems ETF PWRD Stock Holding History

Procyon Advisors’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 		$17.7M Buy
143,637
+8,531
+6% +$952K 0.76% 30
2026
Q1 		$13.2M Buy
135,106
+16,486
+14% +$1.68M 0.65% 33
2025
Q4 		$11.4M Buy
118,620
+2,402
+2% +$236K 0.56% 36
2025
Q3 		$11.4M Buy
116,218
+3,968
+4% +$369K 0.67% 33
2025
Q2 		$10.1M Sell
112,250
-5,285
-4% -$408K 0.95% 24
2025
Q1 		$8.2M Buy
117,535
+16,388
+16% +$1.24M 0.5% 46
2024
Q4 		$7.34M Buy
101,147
+48,913
+94% +$3.68M 0.47% 46
2024
Q3 		$3.86M Buy
52,234
+3,135
+6% +$217K 0.26% 92
2024
Q2 		$3.35M Buy
+49,099
New +$3.39M 0.25% 92

Other funds holding PWRD

AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
CWA
Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
SLP
Storen Legacy Partners Zionsville, Indiana $367M AUM
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
CWRP
Cassady Wealth & Retirement Planning Henderson, Nevada $215M AUM

Procyon Advisors's PWRD Position: Q2 2026 in Review

Procyon Advisors increased its TCW Transform Systems ETF (PWRD) stake by 6.3% in Q2 2026, buying an estimated $952K and bringing the position to 143,637 shares worth $17.7M. The position accounts for 0.76% of the portfolio, ranked #30.

Procyon Advisors first reported a position in PWRD in Q2 2024 and has held it in 9 quarters since. 55 funds tracked by Wall St. Rank hold PWRD as of Q2 2026.

  • Procyon Advisors held 143,637 shares of TCW Transform Systems ETF worth $17.7M as of Q2 2026.
  • Procyon Advisors bought 8,531 TCW Transform Systems ETF shares in Q2 2026, an estimated $952K.
  • TCW Transform Systems ETF made up 0.76% of Procyon Advisors's portfolio in Q2 2026, its #30 holding.
  • Procyon Advisors first reported a position in TCW Transform Systems ETF in Q2 2024 and has held it in 9 quarters since.
  • 55 funds tracked by Wall St. Rank held TCW Transform Systems ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.