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 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 $11.5B AUM 15.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM

SWP

Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

QWP

Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Unique Wealth Clearwater, Florida $723M AUM 16.35% 1-Year Est. Return

Trademark Financial Management's PWRD Position: Q1 2026 in Review

Trademark Financial Management increased its TCW Transform Systems ETF (PWRD) stake by 2.1% in Q1 2026, buying an estimated $17.5K and bringing the position to 8,478 shares worth $829K. The position accounts for 0.41% of the portfolio, ranked #40.

Trademark Financial Management first reported a position in PWRD in Q2 2024 and has held it in 7 quarters since. 124 funds tracked by Wall St. Rank hold PWRD as of Q1 2026.

Trademark Financial Management held 8,478 shares of TCW Transform Systems ETF worth $829K as of Q1 2026.
Trademark Financial Management bought 172 TCW Transform Systems ETF shares in Q1 2026, an estimated $17.5K.
TCW Transform Systems ETF made up 0.41% of Trademark Financial Management's portfolio in Q1 2026, its #40 holding.
Trademark Financial Management first reported a position in TCW Transform Systems ETF in Q2 2024 and has held it in 7 quarters since.
124 funds tracked by Wall St. Rank held TCW Transform Systems ETF as of Q1 2026.

Based on Trademark Financial Management's 13F filing for Q1 2026, filed 27 Apr 2026.