Unique Wealth’s TCW Transform Systems ETF PWRD Stock Holding History

Unique Wealth’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	$15.4M	Buy	146,248 +10,235	+8%	+$1.12M	1.75%	15
2026 Q2	$16.7M	Sell	136,013 -36,593	-21%	-$4.09M	1.95%	13
2026 Q1	$16.9M	Buy	172,606 +5,282	+3%	+$538K	2.33%	12
2025 Q4	$16.1M	Sell	167,324 -15,660	-9%	-$1.54M	2.25%	11
2025 Q3	$17.9M	Buy	182,984 +27,229	+17%	+$2.53M	2.62%	10
2025 Q2	$14M	Buy	155,755 +30,278	+24%	+$2.34M	2.27%	11
2025 Q1	$8.75M	Buy	125,477 +67,711	+117%	+$5.12M	1.65%	14
2024 Q4	$4.19M	Buy	57,766 +25,216	+77%	+$1.9M	0.87%	27
2024 Q3	$2.41M	Buy	+32,550	New	+$2.25M	0.55%	34

Other funds holding PWRD

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

CWA

Centerline Wealth Advisors Louisville, Kentucky $321M AUM 13.56% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return

FPW

Fairvoy Private Wealth Birmingham, Alabama $496M AUM 23.56% 1-Year Est. Return

PUREfi Wealth Boston, Massachusetts $214M AUM 18.62% 1-Year Est. Return

Traveka Wealth Los Altos, California $324M AUM 18.67% 1-Year Est. Return

GWM

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Unique Wealth's PWRD Position: Q3 2026 in Review

Unique Wealth increased its TCW Transform Systems ETF (PWRD) stake by 7.5% in Q3 2026, buying an estimated $1.12M and bringing the position to 146,248 shares worth $15.4M. The position accounts for 1.75% of the portfolio, ranked #15.

Unique Wealth first reported a position in PWRD in Q3 2024 and has held it in 9 quarters since. The position peaked at $17.9M in Q3 2025. 24 funds tracked by Wall St. Rank hold PWRD as of Q3 2026.

Unique Wealth held 146,248 shares of TCW Transform Systems ETF worth $15.4M as of Q3 2026.
Unique Wealth bought 10,235 TCW Transform Systems ETF shares in Q3 2026, an estimated $1.12M.
TCW Transform Systems ETF made up 1.75% of Unique Wealth's portfolio in Q3 2026, its #15 holding.
Unique Wealth first reported a position in TCW Transform Systems ETF in Q3 2024 and has held it in 9 quarters since.
Unique Wealth's TCW Transform Systems ETF position peaked at $17.9M in Q3 2025.
24 funds tracked by Wall St. Rank held TCW Transform Systems ETF as of Q3 2026.

Based on Unique Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.