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FDW

Fourth Dimension Wealth Portfolio holdings

AUM $264M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
+19.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$10.3M
Cap. Flow
-$2.95M
Cap. Flow %
-1.12%
Top 10 Hldgs %
37.97%
Holding
634
New
30
Increased
103
Reduced
144
Closed
41

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.34M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$495K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$470K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$416K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$392K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.38M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.13M
3
VUG icon
Vanguard Growth ETF
VUG
+$870K
4
VTV icon
Vanguard Value ETF
VTV
+$703K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$703K

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Consumer Discretionary 3.5%
3 Communication Services 2.17%
4 Healthcare 1.72%
5 Financials 1.41%
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
$13.6B
$15.5M 5.88%
196,202
+16,169
+9% +$1.34M
AAPL icon
2
Apple
AAPL
$4.81T
$13.7M 5.2%
53,983
-2,138
-4% -$556K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$118B
$12.9M 4.89%
97,025
+908
+0.9% +$128K
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$12.2M 4.64%
271,035
+6,442
+2% +$295K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.39M 3.56%
327,557
+8,466
+3% +$244K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$8.94M 3.39%
19,310
+679
+4% +$329K
NVDA icon
7
NVIDIA
NVDA
$5.02T
$8.3M 3.15%
47,608
-3,173
-6% -$582K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$6.82M 2.59%
149,340
+2,815
+2% +$132K
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$6.5M 2.46%
51,908
+3,778
+8% +$495K
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$5.84M 2.22%
200,273
+8,283
+4% +$242K
AMZN icon
11
Amazon
AMZN
$2.66T
$5.77M 2.19%
27,696
-1,086
-4% -$239K
QQQ icon
12
Invesco QQQ Trust
QQQ
$471B
$5.62M 2.13%
9,745
+774
+9% +$470K
VUG icon
13
Vanguard Growth ETF
VUG
$223B
$5.35M 2.03%
73,446
-11,184
-13% -$870K
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$4.89M 1.85%
107,845
+2,348
+2% +$108K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$4.78M 1.81%
96,779
+2,492
+3% +$130K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$4.71M 1.79%
32,117
+396
+1% +$61.1K
GLD icon
17
SPDR Gold Trust
GLD
$132B
$4.51M 1.71%
10,484
-110
-1% -$49.3K
IQDG icon
18
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$4.4M 1.67%
109,538
+8,088
+8% +$343K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.18M 1.59%
73,621
+4,833
+7% +$284K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$4.1M 1.56%
37,641
+2,576
+7% +$301K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$3.91M 1.48%
35,271
+1,132
+3% +$131K
VTV icon
22
Vanguard Value ETF
VTV
$187B
$3.7M 1.4%
18,870
-3,512
-16% -$703K
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.31M 1.26%
98,826
+1,119
+1% +$37.8K
SPTL icon
24
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.19M 1.21%
121,248
+5,073
+4% +$135K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$3.12M 1.18%
16,270
+1,692
+12% +$335K
1
2 3 4 5

Similar funds

ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
WOCP
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CI
Cherokee Insurance Sterling Heights, Michigan $263M AUM 26.35% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
SC
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Fourth Dimension Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Fourth Dimension Wealth held 634 positions worth $264M, down 3.8% from $274M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fourth Dimension Wealth's Q1 2026 filing shows 30 new, 103 increased, 144 reduced and 41 closed positions. Its largest new stake was Dick's Sporting Goods: 1,765 shares worth $350K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Fourth Dimension Wealth's largest Q1 2026 buy was Dick's Sporting Goods: 1,765 shares worth $350K.
  • Fourth Dimension Wealth added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2026, an estimated $1.34M increase.
  • Fourth Dimension Wealth's biggest Q1 2026 reduction was Vanguard Growth ETF, cutting an estimated $870K.
  • Fourth Dimension Wealth fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2026, selling an estimated $3.38M.
  • Fourth Dimension Wealth's ten largest holdings make up 38% of its $264M portfolio in Q1 2026.
  • Fourth Dimension Wealth opened 30 new positions and closed 41 in Q1 2026.
  • Fourth Dimension Wealth's portfolio value fell 3.8% quarter-over-quarter to $264M.

Based on Fourth Dimension Wealth's 13F filing for Q1 2026, filed 11 May 2026.