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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
SJM icon
276
J.M. Smucker
SJM
$13.3B
$47.3K 0.01%
420
– –
MTUM icon
277
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$47.1K 0.01%
138
+48
+53% +$14.3K
AFL icon
278
Aflac
AFL
$57.7B
$46.9K 0.01%
+400
New +$46K
RPM icon
279
RPM International
RPM
$13.1B
$46.7K 0.01%
420
– –
VAW icon
280
Vanguard Materials ETF
VAW
$3.03B
$46.4K 0.01%
203
– –
HONA
281
Honeywell Aerospace
HONA
$49.3B
$46.4K 0.01%
+210
New +$46.3K
CSX icon
282
CSX Corp
CSX
$90.8B
$46K 0.01%
968
+68
+8% +$3.07K
USFR icon
283
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$45.4K 0.01%
902
-21,782
-96% -$1.1M
SNOW icon
284
Snowflake
SNOW
$116B
$45K 0.01%
177
+75
+74% +$13.8K
ABT icon
285
Abbott
ABT
$183B
$44.6K 0.01%
492
-2,817
-85% -$257K
ITA icon
286
iShares US Aerospace & Defense ETF
ITA
$13.3B
$44.6K 0.01%
+184
New +$41.9K
TPR icon
287
Tapestry
TPR
$23.4B
$43.9K 0.01%
300
– –
EPR icon
288
EPR Properties
EPR
$4.59B
$43.5K 0.01%
750
+250
+50% +$14.2K
KEY icon
289
KeyCorp
KEY
$23.3B
$43.2K 0.01%
1,874
-1,056
-36% -$23K
AEP icon
290
American Electric Power
AEP
$68.3B
$43K 0.01%
314
-49
-13% -$6.46K
IGF icon
291
iShares Global Infrastructure ETF
IGF
$10.5B
$42.8K 0.01%
+643
New +$43.2K
EPOL icon
292
iShares MSCI Poland ETF
EPOL
$874M
$42.7K 0.01%
1,106
– –
KMB icon
293
Kimberly-Clark
KMB
$34.2B
$42.6K 0.01%
388
– –
DBMF icon
294
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.18B
$42.5K 0.01%
+1,387
New +$42.6K
EWW icon
295
iShares MSCI Mexico ETF
EWW
$1.8B
$42.2K 0.01%
+560
New +$43.5K
IYZ icon
296
iShares US Telecommunications ETF
IYZ
$1.26B
$42.1K 0.01%
+994
New +$42.2K
CVX icon
297
Chevron
CVX
$412B
$41.9K 0.01%
253
-170
-40% -$31.6K
MFSI
298
MFS Active International ETF
MFSI
$1.22B
$41.8K 0.01%
+1,288
New +$40.9K
IWB icon
299
iShares Russell 1000 ETF
IWB
$49.1B
$41.6K 0.01%
102
– –
MDT icon
300
Medtronic
MDT
$118B
$41.4K 0.01%
529
+29
+6% +$2.34K
10 11
12
13 14

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.