We are live on ! Find out more
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
DLY
226
DoubleLine Yield Opportunities Fund
DLY
$673M
$52.9K 0.02%
3,800
+500
+15% +$7.25K
DAL icon
227
Delta Air Lines
DAL
$53.9B
$52.9K 0.02%
795
– –
BILS icon
228
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$50.4K 0.02%
507
-501
-50% -$49.8K
AGNC icon
229
AGNC Investment
AGNC
$12.3B
$50.1K 0.02%
5,000
– –
IBM icon
230
IBM
IBM
$195B
$48.5K 0.02%
200
– –
MTZ icon
231
MasTec
MTZ
$28.4B
$48.3K 0.02%
150
– –
TRV icon
232
Travelers Companies
TRV
$78.5B
$48.1K 0.02%
165
– –
TER icon
233
Teradyne
TER
$58.5B
$48K 0.02%
162
– –
TOTL icon
234
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$47.9K 0.02%
1,206
-36
-3% -$1.45K
AEP icon
235
American Electric Power
AEP
$73.4B
$47.6K 0.02%
363
+2
+0.6% +$250
SPYD icon
236
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$47.1K 0.02%
1,035
– –
URA icon
237
Global X Uranium ETF
URA
$5.69B
$46.9K 0.02%
969
-447
-32% -$23.3K
O icon
238
Realty Income
O
$60.4B
$46.9K 0.02%
766
– –
VAW icon
239
Vanguard Materials ETF
VAW
$2.96B
$45.7K 0.02%
203
-1
-0.5% -$229
PAVE icon
240
Global X US Infrastructure Development ETF
PAVE
$14.2B
$45.3K 0.02%
891
– –
UNH icon
241
UnitedHealth
UNH
$385B
$45.2K 0.02%
167
– –
STZ icon
242
Constellation Brands
STZ
$22.1B
$45K 0.02%
300
– –
MDT icon
243
Medtronic
MDT
$105B
$43.3K 0.02%
500
-5
-1% -$479
TPR icon
244
Tapestry
TPR
$28.1B
$42.3K 0.02%
300
– –
IVE icon
245
iShares S&P 500 Value ETF
IVE
$48.5B
$42.2K 0.02%
200
– –
C icon
246
Citigroup
C
$221B
$42.2K 0.02%
372
-350
-48% -$39.9K
BKNG icon
247
Booking.com
BKNG
$134B
$42.1K 0.02%
+250
New +$46K
RPM icon
248
RPM International
RPM
$13.4B
$41.7K 0.02%
420
– –
SJM icon
249
J.M. Smucker
SJM
$12.4B
$40.5K 0.02%
420
– –
EPOL icon
250
iShares MSCI Poland ETF
EPOL
$667M
$40.3K 0.02%
1,106
-14
-1% -$513
8 9
10
11 12

Similar funds

ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
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
Saiph Capital Wyckoff, New Jersey $264M AUM 12.74% 1-Year Est. Return

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.