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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 | |
|---|---|---|---|---|---|---|---|
301
Global X Lithium & Battery Tech ETF
LIT
$1.24B
| $41.2K | 0.01% |
+526
| New | +$43.5K |
2026 Q2
0 quarters
|
|
302
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.06B
| $41K | 0.01% |
+936
| New | +$38.2K |
2026 Q2
0 quarters
|
|
303
Credo Technology Group
CRDO
$27.7B
| $40.8K | 0.01% |
150
| – | – |
2026 Q1
1 quarter
|
|
304
Cal-Maine
CALM
$2.92B
| $40.3K | 0.01% |
500
| – | – |
2026 Q1
1 quarter
|
|
305
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $39.4K | 0.01% |
526
| – | – |
2024 Q4
6 quarters
|
|
306
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.69B
| $38.6K | 0.01% |
978
-228
| -19% | -$9.01K |
2024 Q4
6 quarters
|
|
307
Global X FTSE Southeast Asia ETF
ASEA
$96.5M
| $38.3K | 0.01% |
1,952
| – | – |
2024 Q4
6 quarters
|
|
308
Phillips 66
PSX
$113B
| $38K | 0.01% |
225
+25
| +13% | +$4.3K |
2024 Q4
6 quarters
|
|
309
General Motors
GM
$66.6B
| $37.5K | 0.01% |
486
+186
| +62% | +$14.6K |
2024 Q4
6 quarters
|
|
310
Emerson Electric
EMR
$90.1B
| $37.2K | 0.01% |
260
| – | – |
2024 Q4
6 quarters
|
|
311
Roundhill Memory ETF
DRAM
$22.1B
| $36.9K | 0.01% |
+500
| New | +$26K |
2026 Q2
0 quarters
|
|
312
iShares Gold Trust
IAU
$59.3B
| $36.2K | 0.01% |
480
+31
| +7% | +$2.63K |
2024 Q4
6 quarters
|
|
313
Uber
UBER
$136B
| $35.6K | 0.01% |
494
| – | – |
2024 Q4
6 quarters
|
|
314
iShares Expanded Tech-Software Sector ETF
IGV
$15.3B
| $35.6K | 0.01% |
393
-74
| -16% | -$6.58K |
2024 Q4
6 quarters
|
|
315
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $35.6K | 0.01% |
303
| – | – |
2024 Q4
6 quarters
|
|
316
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $35K | 0.01% |
+363
| New | +$33.5K |
2026 Q2
0 quarters
|
|
317
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.74B
| $33.9K | 0.01% |
+484
| New | +$31.1K |
2026 Q2
0 quarters
|
|
318
Johnson Controls International
JCI
$87.2B
| $33.6K | 0.01% |
230
+78
| +51% | +$11K |
2024 Q4
6 quarters
|
|
319
Franklin FTSE India ETF
FLIN
$2.48B
| $33.3K | 0.01% |
937
| – | – |
2024 Q4
6 quarters
|
|
320
Twilio
TWLO
$40.2B
| $32.6K | 0.01% |
158
+13
| +9% | +$2.3K |
2024 Q4
6 quarters
|
|
321
iShares S&P 500 Growth ETF
IVW
$75.5B
| $32.3K | 0.01% |
235
+135
| +135% | +$17.8K |
2024 Q4
6 quarters
|
|
322
Vanguard Total International Bond ETF
BNDX
$83.7B
| $32.2K | 0.01% |
664
| – | – |
2024 Q4
6 quarters
|
|
323
iShares Global Clean Energy ETF
ICLN
$2.05B
| $32.1K | 0.01% |
+1,568
| New | +$32.5K |
2026 Q2
0 quarters
|
|
324
Amcor
AMCR
$21.3B
| $32.1K | 0.01% |
740
+540
| +270% | +$21.4K |
2025 Q4
2 quarters
|
|
325
PNC Financial Services
PNC
$89.5B
| $31.9K | 0.01% |
129
+1
| +0.8% | +$224 |
2025 Q1
5 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.