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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
IAU icon
251
iShares Gold Trust
IAU
$62.9B
$39.6K 0.02%
449
– –
CALM icon
252
Cal-Maine
CALM
$4.18B
$39.6K 0.02%
+500
New +$41.1K
ASEA icon
253
Global X FTSE Southeast Asia ETF
ASEA
$97.4M
$37.9K 0.01%
1,952
+38
+2% +$740
KMB icon
254
Kimberly-Clark
KMB
$35.6B
$37.4K 0.01%
388
-16
-4% -$1.64K
IGV icon
255
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$37.4K 0.01%
467
-215
-32% -$19K
CSX icon
256
CSX Corp
CSX
$97.8B
$36.9K 0.01%
900
– –
AIRR icon
257
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$36.6K 0.01%
330
– –
ADBE icon
258
Adobe
ADBE
$84.3B
$36.5K 0.01%
150
– –
PSX icon
259
Phillips 66
PSX
$83B
$36.4K 0.01%
200
– –
IWB icon
260
iShares Russell 1000 ETF
IWB
$47.7B
$36.2K 0.01%
102
– –
IEI icon
261
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$35.9K 0.01%
303
– –
MCHI icon
262
iShares MSCI China ETF
MCHI
$6.04B
$35.8K 0.01%
638
-294
-32% -$17.7K
FSSL
263
FS Specialty Lending Fund
FSSL
$837M
$35.6K 0.01%
2,850
+2
+0.1% +$26
UBER icon
264
Uber
UBER
$140B
$35.5K 0.01%
494
-100
-17% -$7.7K
JHMM icon
265
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$35.3K 0.01%
526
– –
NLY icon
266
Annaly Capital Management
NLY
$16.7B
$34.9K 0.01%
1,650
+500
+43% +$11.4K
NSC icon
267
Norfolk Southern
NSC
$78.3B
$34.7K 0.01%
121
-133
-52% -$39.5K
EMR icon
268
Emerson Electric
EMR
$81.2B
$34.1K 0.01%
260
– –
KRE icon
269
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$33.9K 0.01%
521
-241
-32% -$16.3K
VOD icon
270
Vodafone
VOD
$35.1B
$33.8K 0.01%
2,251
– –
NKE icon
271
Nike
NKE
$60.8B
$32.4K 0.01%
614
– –
BNDX icon
272
Vanguard Total International Bond ETF
BNDX
$81.8B
$31.9K 0.01%
664
– –
ASML icon
273
ASML
ASML
$693B
$31.7K 0.01%
24
– –
MSI icon
274
Motorola Solutions
MSI
$67.6B
$31.7K 0.01%
73
– –
SPHY icon
275
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$31.3K 0.01%
1,343
– –
9 10
11
12 13

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.