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 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

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

Unique Wealth's PWRD Position: Q2 2026 in Review

Unique Wealth reduced its TCW Transform Systems ETF (PWRD) stake by 21% in Q2 2026, selling an estimated $4.09M and leaving 136,013 shares worth $16.7M. The position accounts for 1.95% of the portfolio, ranked #13.

Unique Wealth first reported a position in PWRD in Q3 2024 and has held it in 8 quarters since. The position peaked at $17.9M in Q3 2025. 143 funds tracked by Wall St. Rank hold PWRD as of Q2 2026.

Unique Wealth held 136,013 shares of TCW Transform Systems ETF worth $16.7M as of Q2 2026.
Unique Wealth sold 36,593 TCW Transform Systems ETF shares in Q2 2026, an estimated $4.09M.
TCW Transform Systems ETF made up 1.95% of Unique Wealth's portfolio in Q2 2026, its #13 holding.
Unique Wealth first reported a position in TCW Transform Systems ETF in Q3 2024 and has held it in 8 quarters since.
Unique Wealth's TCW Transform Systems ETF position peaked at $17.9M in Q3 2025.
143 funds tracked by Wall St. Rank held TCW Transform Systems ETF as of Q2 2026.

Based on Unique Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.