We are live on !
Find out more
Fourth Dimension Wealth Portfolio holdings
AUM
$316M
Turnover
21.74%
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
(+20%)
Cap. Flow
+$17.9M
Cap. Flow % of AUM
Cap. Flow %
5.67%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
713
New
120
Increased
176
Reduced
102
Closed
35
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$10.3M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.44M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.15M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.59M |
| 5 |
Goldman Sachs Municipal Income ETF
GMUB
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.07M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.59M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.03M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Salesforce
CRM
$205B
| $58.9K | 0.02% |
376
| – | – |
2024 Q4
6 quarters
|
|
252
Blackstone
BX
$94.1B
| $58.8K | 0.02% |
500
| – | – |
2024 Q4
6 quarters
|
|
253
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.01B
| $57.9K | 0.02% |
1,980
| – | – |
2024 Q4
6 quarters
|
|
254
Enbridge
ENB
$107B
| $57.3K | 0.02% |
1,057
| – | – |
2024 Q4
6 quarters
|
|
255
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.2B
| $57.3K | 0.02% |
1,568
| – | – |
2024 Q4
6 quarters
|
|
256
DoubleLine Yield Opportunities Fund
DLY
$636M
| $57K | 0.02% |
4,050
+250
| +7% | +$3.51K |
2024 Q4
6 quarters
|
|
257
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $55.6K | 0.02% |
1,100
| – | – |
2024 Q4
6 quarters
|
|
258
Parsons
PSN
$5.24B
| $55.3K | 0.02% |
1,056
-486
| -32% | -$26.3K |
2024 Q4
6 quarters
|
|
259
State Street SPDR S&P Regional Banking ETF
KRE
$3.55B
| $55.2K | 0.02% |
737
+216
| +41% | +$15.1K |
2024 Q4
6 quarters
|
|
260
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $55.1K | 0.02% |
+571
| New | +$54.2K |
2026 Q2
0 quarters
|
|
261
AGNC Investment
AGNC
$10.5B
| $54.5K | 0.02% |
5,000
| – | – |
2024 Q4
6 quarters
|
|
262
Travelers Companies
TRV
$83.1B
| $54.5K | 0.02% |
165
| – | – |
2024 Q4
6 quarters
|
|
263
Shell
SHEL
$307B
| $52.9K | 0.02% |
682
| – | – |
2024 Q4
6 quarters
|
|
264
Global X US Infrastructure Development ETF
PAVE
$13.3B
| $52.5K | 0.02% |
891
| – | – |
2024 Q4
6 quarters
|
|
265
iShares Core Universal USD Bond ETF
IUSB
$49.5B
| $51.3K | 0.02% |
+1,113
| New | +$51.3K |
2026 Q2
0 quarters
|
|
266
TRI-Continental Corp
TY
$1.84B
| $49.8K | 0.02% |
+1,445
| New | +$49.5K |
2026 Q2
0 quarters
|
|
267
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $49.6K | 0.02% |
499
-8
| -2% | -$794 |
2024 Q4
6 quarters
|
|
268
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
| $49.4K | 0.02% |
1,035
| – | – |
2025 Q4
2 quarters
|
|
269
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $49.2K | 0.02% |
546
+170
| +45% | +$14.1K |
2024 Q4
6 quarters
|
|
270
American Tower
AMT
$88.1B
| $49.1K | 0.02% |
+300
| New | +$54K |
2026 Q2
0 quarters
|
|
271
SiTime
SITM
$13.8B
| $48.5K | 0.02% |
65
| – | – |
2024 Q4
6 quarters
|
|
272
Annaly Capital Management
NLY
$13.8B
| $48.1K | 0.02% |
2,150
+500
| +30% | +$11K |
2024 Q4
6 quarters
|
|
273
ASML
ASML
$606B
| $47.7K | 0.02% |
24
| – | – |
2024 Q4
6 quarters
|
|
274
Realty Income
O
$53.8B
| $47.5K | 0.02% |
766
| – | – |
2024 Q4
6 quarters
|
|
275
Sanmina
SANM
$8.35B
| $47.3K | 0.02% |
187
| – | – |
2024 Q4
6 quarters
|
|
Similar funds
LAM
RIS
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.