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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
LIT icon
301
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$41.2K 0.01%
+526
New +$43.5K
TMSL icon
302
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.98B
$41K 0.01%
+936
New +$38.2K
CRDO icon
303
Credo Technology Group
CRDO
$31.5B
$40.8K 0.01%
150
– –
CALM icon
304
Cal-Maine
CALM
$3.5B
$40.3K 0.01%
500
– –
JHMM icon
305
John Hancock Multifactor Mid Cap ETF
JHMM
$6.05B
$39.4K 0.01%
526
– –
TOTL icon
306
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$38.6K 0.01%
978
-228
-19% -$9.01K
ASEA icon
307
Global X FTSE Southeast Asia ETF
ASEA
$105M
$38.3K 0.01%
1,952
– –
PSX icon
308
Phillips 66
PSX
$103B
$38K 0.01%
225
+25
+13% +$4.3K
GM icon
309
General Motors
GM
$75.3B
$37.5K 0.01%
486
+186
+62% +$14.6K
EMR icon
310
Emerson Electric
EMR
$84.9B
$37.2K 0.01%
260
– –
DRAM
311
Roundhill Memory ETF
DRAM
$28.7B
$36.9K 0.01%
+500
New +$26K
IAU icon
312
iShares Gold Trust
IAU
$64.6B
$36.2K 0.01%
480
+31
+7% +$2.63K
UBER icon
313
Uber
UBER
$149B
$35.6K 0.01%
494
– –
IGV icon
314
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$35.6K 0.01%
393
-74
-16% -$6.58K
IEI icon
315
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$35.6K 0.01%
303
– –
AVEM icon
316
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$35K 0.01%
+363
New +$33.5K
PSC icon
317
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.73B
$33.9K 0.01%
+484
New +$31.1K
JCI icon
318
Johnson Controls International
JCI
$88.7B
$33.6K 0.01%
230
+78
+51% +$11K
FLIN icon
319
Franklin FTSE India ETF
FLIN
$2.63B
$33.3K 0.01%
937
– –
TWLO icon
320
Twilio
TWLO
$34.7B
$32.6K 0.01%
158
+13
+9% +$2.31K
IVW icon
321
iShares S&P 500 Growth ETF
IVW
$76.8B
$32.3K 0.01%
235
+135
+135% +$17.8K
BNDX icon
322
Vanguard Total International Bond ETF
BNDX
$83.2B
$32.2K 0.01%
664
– –
ICLN icon
323
iShares Global Clean Energy ETF
ICLN
$2.14B
$32.1K 0.01%
+1,568
New +$32.5K
AMCR icon
324
Amcor
AMCR
$20.5B
$32.1K 0.01%
740
+540
+270% +$21.4K
PNC icon
325
PNC Financial Services
PNC
$96.9B
$31.9K 0.01%
129
+1
+0.8% +$224
11 12
13
14 15

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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.