UNIQUE WEALTH, LLC PWRD — TCW ETF TRUST

Ownership history in UNIQUE WEALTH, LLC  ·  7 quarters on record

AI Ownership Summary

UNIQUE WEALTH, LLC reported TCW ETF TRUST (PWRD) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 2.62% in 2025 Q3. The latest visible filing shows PWRD at 2.33% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PWRD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was UNIQUE WEALTH, LLC's position in TCW ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PWRD was reported at 2.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.62% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PWRD stock page UNIQUE WEALTH, LLC fund profile UNIQUE WEALTH, LLC full holdings
How UNIQUE WEALTH, LLC held PWRD — position size vs. price
% of Fund (quarterly)    PWRD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 172,606 +5,282 +3.2% 2.33% $16.9M 2026-04-21 $107.78
2025 Q4 REDUCED 8.6% +1.7% ❌ 167,324 -15,660 -8.6% 2.25% $16.1M 2026-01-06 $99.85
2025 Q3 ADDED — — — 182,984 +27,229 +17.5% 2.62% $17.9M 2025-10-21 $98.59
2025 Q2 ADDED — — — 155,755 +30,278 +24.1% 2.27% $14.0M 2025-07-22 $90.40
2025 Q1 ADDED — — — 125,477 +67,711 +117.2% 1.65% $8.8M 2025-04-11 $66.50
2024 Q4 ADDED — — — 57,766 +25,216 +77.5% 0.87% $4.2M 2025-01-13 $75.73
2024 Q3 INITIATED — — — 32,550 — — 0.55% $2.4M 2024-10-03 $74.01

🏢 Other funds also holding PWRD

As of 2026 Q1 — sorted by position size

Centerline Wealth Advisors, LLC 5.28% SAGESPRING WEALTH PARTNERS, LLC 3.76% WJ Wealth Management, LLC 3Y 3.32% Smart Portfolios, LLC 3Y 7Y 2.73% Storen Legacy Partners, LLC 2.72% Quotient Wealth Partners, LLC 2.4% Cassady Wealth & Retirement Planning, LLC 1.51% DecisionMap Wealth Management, LLC 1.16% BELLEVUE ASSET MANAGEMENT, LLC 3Y 1.06% TritonPoint Partners, LLC 0.93%

FAQ About UNIQUE WEALTH, LLC and PWRD

These are the practical questions this page is built to answer before you even open the full history table.

How long has UNIQUE WEALTH, LLC reported owning PWRD?

UNIQUE WEALTH, LLC reported PWRD across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported PWRD position in UNIQUE WEALTH, LLC's portfolio?

The largest reported portfolio weight for PWRD was 2.62% in 2025 Q3.

What is the latest reported PWRD position on this page?

The most recent filing on this page is 2026 Q1, when UNIQUE WEALTH, LLC reported 172,606 shares, equal to 2.33% of portfolio, with an estimated market value of $16.9M.

What does the chart on this PWRD ownership page compare?

The chart compares UNIQUE WEALTH, LLC's quarterly PWRD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did UNIQUE WEALTH, LLC time their PWRD position?

Based on 13F filing dates vs. subsequent PWRD price moves, UNIQUE WEALTH, LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on PWRD relative to SPY over the holding period was +9.7%.

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