Adams Wealth Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Adams Wealth Management’s Portfolio RWR Stock Details RWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.29M	Buy	37,950 +460	+1%	+$50.4K	0.82%	35
2026 Q1	$3.79M	Buy	37,490 +864	+2%	+$89.1K	0.83%	31
2025 Q4	$3.6M	Buy	36,626 +8,800	+32%	+$877K	0.77%	35
2025 Q3	$2.79M	Buy	27,826 +3,227	+13%	+$317K	0.6%	41
2025 Q2	$2.37M	Sell	24,599 -838	-3%	-$80.4K	0.45%	57
2025 Q1	$2.52M	Sell	25,437 -24,005	-49%	-$2.4M	0.5%	55
2024 Q4	$4.89M	Buy	49,442 +14,042	+40%	+$1.46M	0.93%	26
2024 Q3	$3.78M	Buy	+35,400	New	+$3.58M	0.81%	26

Other funds holding RWR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.11B AUM 12.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Adams Wealth Management's RWR Position: Q2 2026 in Review

Adams Wealth Management increased its State Street SPDR Dow Jones REIT ETF (RWR) stake by 1.2% in Q2 2026, buying an estimated $50.4K and bringing the position to 37,950 shares worth $4.29M. The position accounts for 0.82% of the portfolio, ranked #35.

Adams Wealth Management first reported a position in RWR in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.89M in Q4 2024. 287 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

Adams Wealth Management held 37,950 shares of State Street SPDR Dow Jones REIT ETF worth $4.29M as of Q2 2026.
Adams Wealth Management bought 460 State Street SPDR Dow Jones REIT ETF shares in Q2 2026, an estimated $50.4K.
State Street SPDR Dow Jones REIT ETF made up 0.82% of Adams Wealth Management's portfolio in Q2 2026, its #35 holding.
Adams Wealth Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2024 and has held it in 8 quarters since.
Adams Wealth Management's State Street SPDR Dow Jones REIT ETF position peaked at $4.89M in Q4 2024.
287 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on Adams Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.