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 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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Unique Wealth's PWRD Position: Q1 2026 in Review

Unique Wealth increased its TCW Transform Systems ETF (PWRD) stake by 3.2% in Q1 2026, buying an estimated $538K and bringing the position to 172,606 shares worth $16.9M. The position accounts for 2.33% of the portfolio, ranked #12.

Unique Wealth first reported a position in PWRD in Q3 2024 and has held it in 7 quarters since. The position peaked at $17.9M in Q3 2025. 124 funds tracked by Wall St. Rank hold PWRD as of Q1 2026.

Unique Wealth held 172,606 shares of TCW Transform Systems ETF worth $16.9M as of Q1 2026.
Unique Wealth bought 5,282 TCW Transform Systems ETF shares in Q1 2026, an estimated $538K.
TCW Transform Systems ETF made up 2.33% of Unique Wealth's portfolio in Q1 2026, its #12 holding.
Unique Wealth first reported a position in TCW Transform Systems ETF in Q3 2024 and has held it in 7 quarters since.
Unique Wealth's TCW Transform Systems ETF position peaked at $17.9M in Q3 2025.
124 funds tracked by Wall St. Rank held TCW Transform Systems ETF as of Q1 2026.

Based on Unique Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.