Trademark Financial Management’s TCW Transform Systems ETF PWRD Stock Holding History

Trademark Financial Management’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	$1.06M	Buy	8,585 +107	+1%	+$11.9K	0.43%	41
2026 Q1	$829K	Buy	8,478 +172	+2%	+$17.5K	0.41%	40
2025 Q4	$799K	Buy	8,306 +1,642	+25%	+$161K	0.44%	45
2025 Q3	$651K	Buy	6,664 +34	+0.5%	+$3.16K	0.38%	48
2025 Q2	$598K	Buy	+6,630	New	+$512K	0.37%	50
2025 Q1	–	Sell	-4,155	Closed	-$302K	–	99
2024 Q4	$302K	Buy	4,155 +149	+4%	+$11.2K	0.24%	73
2024 Q3	$296K	Sell	4,006 -1,124	-22%	-$77.6K	0.23%	72
2024 Q2	$350K	Buy	+5,130	New	+$354K	0.28%	66

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

Trademark Financial Management's PWRD Position: Q2 2026 in Review

Trademark Financial Management increased its TCW Transform Systems ETF (PWRD) stake by 1.3% in Q2 2026, buying an estimated $11.9K and bringing the position to 8,585 shares worth $1.06M. The position accounts for 0.43% of the portfolio, ranked #41.

Trademark Financial Management first reported a position in PWRD in Q2 2024 and has held it in 8 quarters since. 143 funds tracked by Wall St. Rank hold PWRD as of Q2 2026.

Trademark Financial Management held 8,585 shares of TCW Transform Systems ETF worth $1.06M as of Q2 2026.
Trademark Financial Management bought 107 TCW Transform Systems ETF shares in Q2 2026, an estimated $11.9K.
TCW Transform Systems ETF made up 0.43% of Trademark Financial Management's portfolio in Q2 2026, its #41 holding.
Trademark Financial Management first reported a position in TCW Transform Systems ETF in Q2 2024 and has held it in 8 quarters since.
143 funds tracked by Wall St. Rank held TCW Transform Systems ETF as of Q2 2026.

Based on Trademark Financial Management's 13F filing for Q2 2026, filed 27 Jul 2026.