VU
PWRD

Valence8 US’s TCW Transform Systems ETF PWRD Stock Holding History

Valence8 US’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 		$8.33M Sell
85,199
-79,651
-48% -$8.11M 2.91% 8
2025
Q4 		$15.9M Buy
+164,850
New +$16.2M 4.7% 7

Other funds holding PWRD

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
JP Morgan Chase
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $723M AUM 16.35% 1-Year Est. Return

Valence8 US's PWRD Position: Q1 2026 in Review

Valence8 US reduced its TCW Transform Systems ETF (PWRD) stake by 48% in Q1 2026, selling an estimated $8.11M and leaving 85,199 shares worth $8.33M. The position accounts for 2.91% of the portfolio, ranked #8.

Valence8 US first reported a position in PWRD in Q4 2025 and has held it in 2 quarters since. The position peaked at $15.9M in Q4 2025. 124 funds tracked by Wall St. Rank hold PWRD as of Q1 2026.

  • Valence8 US held 85,199 shares of TCW Transform Systems ETF worth $8.33M as of Q1 2026.
  • Valence8 US sold 79,651 TCW Transform Systems ETF shares in Q1 2026, an estimated $8.11M.
  • TCW Transform Systems ETF made up 2.91% of Valence8 US's portfolio in Q1 2026, its #8 holding.
  • Valence8 US first reported a position in TCW Transform Systems ETF in Q4 2025 and has held it in 2 quarters since.
  • Valence8 US's TCW Transform Systems ETF position peaked at $15.9M in Q4 2025.
  • 124 funds tracked by Wall St. Rank held TCW Transform Systems ETF as of Q1 2026.

Based on Valence8 US's 13F filing for Q1 2026, filed 15 May 2026.