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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
BSV icon
276
Vanguard Short-Term Bond ETF
BSV
$44.6B
$31.1K 0.01%
397
– –
FLIN icon
277
Franklin FTSE India ETF
FLIN
$2.66B
$31.1K 0.01%
937
– –
URI icon
278
United Rentals
URI
$70.9B
$30.6K 0.01%
42
– –
ET icon
279
Energy Transfer Partners
ET
$70.3B
$28.9K 0.01%
1,500
– –
SPHQ icon
280
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$28.3K 0.01%
376
– –
CEG icon
281
Constellation Energy
CEG
$98.4B
$27.9K 0.01%
100
-151
-60% -$45.9K
WPC icon
282
W.P. Carey
WPC
$16.7B
$27.5K 0.01%
405
-395
-49% -$27.7K
RCL icon
283
Royal Caribbean
RCL
$76B
$27.5K 0.01%
100
-857
-90% -$255K
PNC icon
284
PNC Financial Services
PNC
$99.5B
$26.7K 0.01%
128
– –
INTC icon
285
Intel
INTC
$504B
$26.5K 0.01%
600
-27
-4% -$1.24K
TDY icon
286
Teledyne Technologies
TDY
$30.2B
$26K 0.01%
43
– –
EFAV icon
287
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$26K 0.01%
285
– –
NZF icon
288
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$26K 0.01%
2,134
– –
OEF icon
289
iShares S&P 100 ETF
OEF
$19.8B
$25.9K 0.01%
81
– –
BSX icon
290
Boston Scientific
BSX
$64.8B
$25.1K 0.01%
400
– –
BABA icon
291
Alibaba
BABA
$273B
$25.1K 0.01%
200
– –
EPR icon
292
EPR Properties
EPR
$4.74B
$25K 0.01%
500
– –
SPLV icon
293
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$24.7K 0.01%
338
-156
-32% -$11.6K
KBE icon
294
State Street SPDR S&P Bank ETF
KBE
$1.63B
$24.3K 0.01%
408
-5
-1% -$311
SANM icon
295
Sanmina
SANM
$11.7B
$24.2K 0.01%
187
– –
IWF icon
296
iShares Russell 1000 Growth ETF
IWF
$123B
$23.9K 0.01%
224
– –
ULTA icon
297
Ulta Beauty
ULTA
$20.5B
$23.5K 0.01%
45
– –
EMXC icon
298
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$23.5K 0.01%
299
-137
-31% -$11K
ITOT icon
299
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$23.5K 0.01%
165
– –
ING icon
300
ING
ING
$92.7B
$23.4K 0.01%
900
– –
10 11
12
13 14

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.