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 Q2	$273K	Sell	2,416 -39	-2%	-$4.27K	0.15%	52
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

PFM

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return

SCA

St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

OFG

Omega Financial Group Santa Barbara, California $329M AUM 17.3% 1-Year Est. Return

Newport Capital Group's RWR Position: Q2 2026 in Review

Newport Capital Group reduced its State Street SPDR Dow Jones REIT ETF (RWR) stake by 1.6% in Q2 2026, selling an estimated $4.27K and leaving 2,416 shares worth $273K. The position accounts for 0.15% of the portfolio, ranked #52.

Newport Capital Group first reported a position in RWR in Q3 2022 and has held it in 11 quarters since. The position peaked at $287K in Q3 2024. 57 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

Newport Capital Group held 2,416 shares of State Street SPDR Dow Jones REIT ETF worth $273K as of Q2 2026.
Newport Capital Group sold 39 State Street SPDR Dow Jones REIT ETF shares in Q2 2026, an estimated $4.27K.
State Street SPDR Dow Jones REIT ETF made up 0.15% of Newport Capital Group's portfolio in Q2 2026, its #52 holding.
Newport Capital Group first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2022 and has held it in 11 quarters since.
Newport Capital Group's State Street SPDR Dow Jones REIT ETF position peaked at $287K in Q3 2024.
57 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.