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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 | |
|---|---|---|---|---|---|---|---|
276
J.M. Smucker
SJM
$13.9B
| $47.3K | 0.01% |
420
| – | – |
2024 Q4
6 quarters
|
|
277
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $47.1K | 0.01% |
138
+48
| +53% | +$14.3K |
2024 Q4
6 quarters
|
|
278
Aflac
AFL
$60.4B
| $46.9K | 0.01% |
+400
| New | +$46K |
2026 Q2
0 quarters
|
|
279
RPM International
RPM
$12.6B
| $46.7K | 0.01% |
420
| – | – |
2024 Q4
6 quarters
|
|
280
Vanguard Materials ETF
VAW
$3.22B
| $46.4K | 0.01% |
203
| – | – |
2024 Q4
6 quarters
|
|
|
HONA
281
Honeywell Aerospace
HONA
$51.8B
| $46.4K | 0.01% |
+210
| New | +$46.3K |
2026 Q2
0 quarters
|
|
282
CSX Corp
CSX
$94.1B
| $46K | 0.01% |
968
+68
| +8% | +$3.07K |
2024 Q4
6 quarters
|
|
283
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $45.4K | 0.01% |
902
-21,782
| -96% | -$1.1M |
2025 Q1
5 quarters
|
|
284
Snowflake
SNOW
$115B
| $45K | 0.01% |
177
+75
| +74% | +$13.8K |
2024 Q4
6 quarters
|
|
285
Abbott
ABT
$179B
| $44.6K | 0.01% |
492
-2,817
| -85% | -$257K |
2024 Q4
6 quarters
|
|
286
iShares US Aerospace & Defense ETF
ITA
$11.7B
| $44.6K | 0.01% |
+184
| New | +$41.9K |
2026 Q2
0 quarters
|
|
287
Tapestry
TPR
$21.9B
| $43.9K | 0.01% |
300
| – | – |
2024 Q4
6 quarters
|
|
288
EPR Properties
EPR
$4.29B
| $43.5K | 0.01% |
750
+250
| +50% | +$14.2K |
2024 Q4
6 quarters
|
|
289
KeyCorp
KEY
$22.5B
| $43.2K | 0.01% |
1,874
-1,056
| -36% | -$23K |
2024 Q4
6 quarters
|
|
290
American Electric Power
AEP
$70.6B
| $43K | 0.01% |
314
-49
| -13% | -$6.46K |
2024 Q4
6 quarters
|
|
291
iShares Global Infrastructure ETF
IGF
$10.7B
| $42.8K | 0.01% |
+643
| New | +$43.2K |
2026 Q2
0 quarters
|
|
292
iShares MSCI Poland ETF
EPOL
$959M
| $42.7K | 0.01% |
1,106
| – | – |
2024 Q4
6 quarters
|
|
293
Kimberly-Clark
KMB
$36.6B
| $42.6K | 0.01% |
388
| – | – |
2024 Q4
6 quarters
|
|
294
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.39B
| $42.5K | 0.01% |
+1,387
| New | +$42.6K |
2026 Q2
0 quarters
|
|
295
iShares MSCI Mexico ETF
EWW
$1.48B
| $42.2K | 0.01% |
+560
| New | +$43.5K |
2026 Q2
0 quarters
|
|
296
iShares US Telecommunications ETF
IYZ
$954M
| $42.1K | 0.01% |
+994
| New | +$42.2K |
2026 Q2
0 quarters
|
|
297
Chevron
CVX
$457B
| $41.9K | 0.01% |
253
-170
| -40% | -$31.6K |
2024 Q4
6 quarters
|
|
298
MFS Active International ETF
MFSI
$1.24B
| $41.8K | 0.01% |
+1,288
| New | +$40.9K |
2026 Q2
0 quarters
|
|
299
iShares Russell 1000 ETF
IWB
$48.4B
| $41.6K | 0.01% |
102
| – | – |
2024 Q4
6 quarters
|
|
300
Medtronic
MDT
$122B
| $41.4K | 0.01% |
529
+29
| +6% | +$2.34K |
2024 Q4
6 quarters
|
|
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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.