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

Newport Capital Group’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 Q1	$248K	Sell	2,455 -162	-6%	-$16.7K	0.15%	63
2025 Q4	$257K	Buy	2,617 +3	+0.1%	+$299	0.16%	59
2025 Q3	$262K	Sell	2,614 -42	-2%	-$4.12K	0.16%	59
2025 Q2	$256K	Sell	2,656 -33	-1%	-$3.17K	0.17%	50
2025 Q1	$267K	Sell	2,689 -6	-0.2%	-$599	0.19%	45
2024 Q4	$267K	Buy	2,695 +6	+0.2%	+$625	0.2%	46
2024 Q3	$287K	Hold	2,689	–	–	0.21%	42
2024 Q2	$250K	Buy	+2,689	New	+$244K	0.2%	42
2023 Q3	–	Sell	-2,230	Closed	-$202K	–	67
2023 Q2	$202K	Buy	+2,230	New	+$197K	0.1%	69
2022 Q4	–	Sell	-3,211	Closed	-$283K	–	55
2022 Q3	$283K	Buy	+3,211	New	+$313K	0.15%	53

Other funds holding RWR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Newport Capital Group's RWR Position: Q1 2026 in Review

Newport Capital Group reduced its State Street SPDR Dow Jones REIT ETF (RWR) stake by 6.2% in Q1 2026, selling an estimated $16.7K and leaving 2,455 shares worth $248K. The position accounts for 0.15% of the portfolio, ranked #63.

Newport Capital Group first reported a position in RWR in Q3 2022 and has held it in 10 quarters since. The position peaked at $287K in Q3 2024. 257 funds tracked by Wall St. Rank hold RWR as of Q1 2026.

Newport Capital Group held 2,455 shares of State Street SPDR Dow Jones REIT ETF worth $248K as of Q1 2026.
Newport Capital Group sold 162 State Street SPDR Dow Jones REIT ETF shares in Q1 2026, an estimated $16.7K.
State Street SPDR Dow Jones REIT ETF made up 0.15% of Newport Capital Group's portfolio in Q1 2026, its #63 holding.
Newport Capital Group first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2022 and has held it in 10 quarters since.
Newport Capital Group's State Street SPDR Dow Jones REIT ETF position peaked at $287K in Q3 2024.
257 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2026.

Based on Newport Capital Group's 13F filing for Q1 2026, filed 11 May 2026.