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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
BA icon
226
Boeing
BA
$167B
$70.4K 0.02%
325
– –
NUE icon
227
Nucor
NUE
$58.2B
$69.7K 0.02%
313
– –
ENPH icon
228
Enphase Energy
ENPH
$5.13B
$69K 0.02%
1,401
– –
F icon
229
Ford
F
$55.8B
$68.5K 0.02%
4,926
-128
-3% -$1.73K
MPWR icon
230
Monolithic Power Systems
MPWR
$59.9B
$67.7K 0.02%
49
– –
AMGN icon
231
Amgen
AMGN
$213B
$67.4K 0.02%
186
+7
+4% +$2.4K
EFV icon
232
iShares MSCI EAFE Value ETF
EFV
$32B
$67.2K 0.02%
877
+849
+3,032% +$65.7K
OUSA icon
233
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$67.1K 0.02%
1,150
– –
MRP
234
Millrose Properties Inc
MRP
$5.11B
$66.9K 0.02%
2,225
+1,825
+456% +$52.8K
BKDV
235
BNY Mellon Dynamic Value ETF
BKDV
$1.98B
$66.2K 0.02%
+1,977
New +$63.5K
IVE icon
236
iShares S&P 500 Value ETF
IVE
$49.8B
$65.9K 0.02%
290
+90
+45% +$20.1K
MMM icon
237
3M
MMM
$86.4B
$65.7K 0.02%
406
+21
+5% +$3.18K
CSCO icon
238
Cisco
CSCO
$430B
$64.7K 0.02%
551
+389
+240% +$40.7K
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$64.5K 0.02%
801
+637
+388% +$49.4K
IBM icon
240
IBM
IBM
$219B
$64.4K 0.02%
229
+29
+15% +$7.31K
SPMB icon
241
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.11B
$63.9K 0.02%
2,866
-77
-3% -$1.72K
ED icon
242
Consolidated Edison
ED
$40B
$63.3K 0.02%
572
– –
NVS icon
243
Novartis
NVS
$262B
$62.7K 0.02%
400
– –
MTZ icon
244
MasTec
MTZ
$19.8B
$62.4K 0.02%
150
– –
FXY icon
245
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$61.3K 0.02%
1,086
– –
EMXC icon
246
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$59.8K 0.02%
585
+286
+96% +$27K
WINN icon
247
Harbor Long-Term Growers ETF
WINN
$1.19B
$59.7K 0.02%
+1,840
New +$58.4K
HBAN icon
248
Huntington Bancshares
HBAN
$33.9B
$59.6K 0.02%
3,362
-2,000
-37% -$33K
AIRR icon
249
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.52B
$59.3K 0.02%
445
+115
+35% +$14.5K
URI icon
250
United Rentals
URI
$63.2B
$58.9K 0.02%
52
+10
+24% +$9.51K
8 9
10
11 12

Similar funds

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
Enzi Wealth Austin, Texas $316M AUM 31.9% 1-Year Est. Return
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.