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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
CRM icon
251
Salesforce
CRM
$205B
$58.9K 0.02%
376
– –
BX icon
252
Blackstone
BX
$101B
$58.8K 0.02%
500
– –
ANGL icon
253
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$57.9K 0.02%
1,980
– –
ENB icon
254
Enbridge
ENB
$110B
$57.3K 0.02%
1,057
– –
HYLB icon
255
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$57.3K 0.02%
1,568
– –
DLY
256
DoubleLine Yield Opportunities Fund
DLY
$672M
$57K 0.02%
4,050
+250
+7% +$3.51K
VTEB icon
257
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$55.6K 0.02%
1,100
– –
PSN icon
258
Parsons
PSN
$5.08B
$55.3K 0.02%
1,056
-486
-32% -$26.3K
KRE icon
259
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$55.2K 0.02%
737
+216
+41% +$15.1K
USMV icon
260
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$55.1K 0.02%
+571
New +$54.2K
AGNC icon
261
AGNC Investment
AGNC
$12.7B
$54.5K 0.02%
5,000
– –
TRV icon
262
Travelers Companies
TRV
$76.3B
$54.5K 0.02%
165
– –
SHEL icon
263
Shell
SHEL
$273B
$52.9K 0.02%
682
– –
PAVE icon
264
Global X US Infrastructure Development ETF
PAVE
$13.6B
$52.5K 0.02%
891
– –
IUSB icon
265
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$51.3K 0.02%
+1,113
New +$51.3K
TY icon
266
TRI-Continental Corp
TY
$1.88B
$49.8K 0.02%
+1,445
New +$49.5K
BILS icon
267
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$49.6K 0.02%
499
-8
-2% -$794
SPYD icon
268
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$49.4K 0.02%
1,035
– –
SPHQ icon
269
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$49.2K 0.02%
546
+170
+45% +$14.1K
AMT icon
270
American Tower
AMT
$81.9B
$49.1K 0.02%
+300
New +$54K
SITM icon
271
SiTime
SITM
$18B
$48.5K 0.02%
65
– –
NLY icon
272
Annaly Capital Management
NLY
$17.1B
$48.1K 0.02%
2,150
+500
+30% +$11K
ASML icon
273
ASML
ASML
$678B
$47.7K 0.02%
24
– –
O icon
274
Realty Income
O
$57.7B
$47.5K 0.02%
766
– –
SANM icon
275
Sanmina
SANM
$11B
$47.3K 0.02%
187
– –
9 10
11
12 13

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.