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FDW

Fourth Dimension Wealth Portfolio holdings

AUM $316M
1-Year Est. Return 29.82%
This Fund
S&P 500
This Quarter Est. Return
+20.04%
1 Year Est. Return
+29.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$52.6M
Cap. Flow
+$17.9M
Cap. Flow %
5.67%
Top 10 Hldgs %
35.53%
Holding
713
New
120
Increased
176
Reduced
102
Closed
35

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$10.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.44M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.15M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.59M
5
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$2.35M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.07M
3
GLD icon
SPDR Gold Trust
GLD
+$2.59M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.03M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.64%
2 Technology 15.43%
3 Consumer Discretionary 3.19%
4 Communication Services 2.03%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$18.5M 5.84%
203,501
+7,299
+4% +$642K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$18.4M 5.83%
96,729
-296
-0.3% -$50.6K
AAPL icon
3
Apple
AAPL
$4.67T
$15.3M 4.83%
52,823
-1,160
-2% -$332K
RWL icon
4
Invesco S&P 500 Revenue ETF
RWL
$10B
$10.6M 3.36%
+83,090
New +$10.3M
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$10.5M 3.31%
232,467
-38,568
-14% -$1.74M
NVDA icon
6
NVIDIA
NVDA
$5.56T
$9.94M 3.14%
49,692
+2,084
+4% +$428K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$7.77M 2.46%
154,291
+4,951
+3% +$245K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$7.65M 2.42%
53,882
+1,974
+4% +$273K
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$7.28M 2.3%
256,318
-71,239
-22% -$2.03M
AMZN icon
10
Amazon
AMZN
$2.79T
$6.48M 2.05%
27,170
-526
-2% -$132K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$6.45M 2.04%
+69,937
New +$6.44M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$228B
$6.14M 1.94%
71,299
-2,147
-3% -$181K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$5.31M 1.68%
98,991
+2,212
+2% +$115K
AMD icon
14
Advanced Micro Devices
AMD
$780B
$5.25M 1.66%
9,035
+2,166
+32% +$888K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$5.22M 1.65%
32,911
+794
+2% +$118K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$5.14M 1.63%
75,201
+1,580
+2% +$103K
IQDG icon
17
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
$4.93M 1.56%
114,507
+4,969
+5% +$211K
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$4.81M 1.52%
165,804
-34,469
-17% -$1M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$4.48M 1.42%
38,241
+600
+2% +$70K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$105B
$4.44M 1.4%
+14,664
New +$4.15M
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$193B
$3.99M 1.26%
18,323
-547
-3% -$114K
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$3.99M 1.26%
79,064
+21,118
+36% +$1.07M
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.87M 1.22%
36,154
+883
+3% +$101K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$3.81M 1.21%
17,915
+1,645
+10% +$337K
MU icon
25
Micron Technology
MU
$1.15T
$3.5M 1.11%
3,034
+854
+39% +$640K
1
2 3 4 5

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NF
Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $316M AUM 24.66% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $316M AUM 44.22% 1-Year Est. Return
RIS
Richmond Investment Services Mequon, Wisconsin $316M AUM 30.61% 1-Year Est. Return
PIA
Powell Investment Advisors Miami, Florida $317M AUM 26.57% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
EW
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RCA
Ranch Capital Advisors Sarasota, Florida $316M AUM 26.15% 1-Year Est. Return

Fourth Dimension Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Fourth Dimension Wealth held 713 positions worth $316M, up 20% from $264M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fourth Dimension Wealth deployed $17.9M of net new capital in Q2 2026, opening 120 new positions and adding to 176 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 83,090 shares worth $10.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $9.49M trimmed.

  • Fourth Dimension Wealth's largest Q2 2026 buy was Invesco S&P 500 Revenue ETF: 83,090 shares worth $10.6M.
  • Fourth Dimension Wealth added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $1.07M increase.
  • Fourth Dimension Wealth's biggest Q2 2026 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $9.49M.
  • Fourth Dimension Wealth fully exited Kontoor Brands in Q2 2026, selling an estimated $360K.
  • Fourth Dimension Wealth's ten largest holdings make up 36% of its $316M portfolio in Q2 2026.
  • Fourth Dimension Wealth opened 120 new positions and closed 35 in Q2 2026.
  • Fourth Dimension Wealth's portfolio value rose 20% quarter-over-quarter to $316M.

Based on Fourth Dimension Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.