Procyon Advisors
PWRD icon

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
Q3 		$15.3M Buy
145,509
+1,872
+1% +$205K 0.65% 35
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

OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Unique Wealth
Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return
Centerline Wealth Advisors
Centerline Wealth Advisors Louisville, Kentucky $321M AUM 13.56% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
Albion Financial Group
Albion Financial Group Salt Lake City, Utah $1.77B AUM 14.95% 1-Year Est. Return
Fusion Capital
Fusion Capital Mt. Pleasant, South Carolina $458M AUM 34.96% 1-Year Est. Return
DWM Financial Group
DWM Financial Group Palatine, Illinois $128M AUM
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Procyon Advisors's PWRD Position: Q3 2026 in Review

Procyon Advisors increased its TCW Transform Systems ETF (PWRD) stake by 1.3% in Q3 2026, buying an estimated $205K and bringing the position to 145,509 shares worth $15.3M. The position accounts for 0.65% of the portfolio, ranked #35.

Procyon Advisors first reported a position in PWRD in Q2 2024 and has held it in 10 quarters since. The position peaked at $17.7M in Q2 2026. 55 funds tracked by Wall St. Rank hold PWRD as of Q3 2026.

  • Procyon Advisors held 145,509 shares of TCW Transform Systems ETF worth $15.3M as of Q3 2026.
  • Procyon Advisors bought 1,872 TCW Transform Systems ETF shares in Q3 2026, an estimated $205K.
  • TCW Transform Systems ETF made up 0.65% of Procyon Advisors's portfolio in Q3 2026, its #35 holding.
  • Procyon Advisors first reported a position in TCW Transform Systems ETF in Q2 2024 and has held it in 10 quarters since.
  • Procyon Advisors's TCW Transform Systems ETF position peaked at $17.7M in Q2 2026.
  • 55 funds tracked by Wall St. Rank held TCW Transform Systems ETF as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.