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

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

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. 143 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.
143 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.