AWM Capital’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

AWM Capital’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	$611K	Buy	5,405 +19	+0.4%	+$2.08K	0.05%	74
2026 Q1	$544K	Buy	5,386 +13	+0.2%	+$1.34K	0.05%	76
2025 Q4	$528K	Buy	5,373 +25	+0.5%	+$2.49K	0.05%	70
2025 Q3	$536K	Hold	5,348	–	–	0.05%	67
2025 Q2	$516K	Sell	5,348 -622	-10%	-$59.7K	0.05%	66
2025 Q1	$592K	Hold	5,970	–	–	0.07%	56
2024 Q4	$590K	Hold	5,970	–	–	0.07%	59
2024 Q3	$637K	Hold	5,970	–	–	0.08%	55
2024 Q2	$556K	Hold	5,970	–	–	0.08%	52
2024 Q1	$563K	Hold	5,970	–	–	0.09%	54
2023 Q4	$569K	Buy	+5,970	New	+$513K	0.1%	50
2023 Q2	–	Sell	-4,003	Closed	-$355K	–	74
2023 Q1	$355K	Hold	4,003	–	–	0.1%	58
2022 Q4	$349K	Hold	4,003	–	–	0.12%	55
2022 Q3	$357K	Buy	+4,003	New	+$390K	0.12%	50

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

AWM Capital's RWR Position: Q2 2026 in Review

AWM Capital increased its State Street SPDR Dow Jones REIT ETF (RWR) stake by 0.35% in Q2 2026, buying an estimated $2.08K and bringing the position to 5,405 shares worth $611K. The position accounts for 0.05% of the portfolio, ranked #74.

AWM Capital first reported a position in RWR in Q3 2022 and has held it in 14 quarters since. The position peaked at $637K in Q3 2024. 287 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

AWM Capital held 5,405 shares of State Street SPDR Dow Jones REIT ETF worth $611K as of Q2 2026.
AWM Capital bought 19 State Street SPDR Dow Jones REIT ETF shares in Q2 2026, an estimated $2.08K.
State Street SPDR Dow Jones REIT ETF made up 0.05% of AWM Capital's portfolio in Q2 2026, its #74 holding.
AWM Capital first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2022 and has held it in 14 quarters since.
AWM Capital's State Street SPDR Dow Jones REIT ETF position peaked at $637K in Q3 2024.
287 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on AWM Capital's 13F filing for Q2 2026, filed 31 Jul 2026.