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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
WM icon
301
Waste Management
WM
$95.3B
$23K 0.01%
100
– –
ETR icon
302
Entergy
ETR
$54B
$22.5K 0.01%
200
– –
SITM icon
303
SiTime
SITM
$17.3B
$22.4K 0.01%
65
– –
GM icon
304
General Motors
GM
$73B
$22.4K 0.01%
300
-142
-32% -$11.3K
KIE icon
305
State Street SPDR S&P Insurance ETF
KIE
$606M
$22.2K 0.01%
403
– –
WELL icon
306
Welltower
WELL
$174B
$21.9K 0.01%
111
-1,660
-94% -$328K
SO icon
307
Southern Company
SO
$109B
$21.7K 0.01%
225
-103
-31% -$9.53K
MTUM icon
308
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$21.7K 0.01%
90
– –
AXON
309
Axon Enterprise
AXON
$39.6B
$21.7K 0.01%
51
– –
CTVA icon
310
Corteva
CTVA
$59.4B
$21.3K 0.01%
255
-4
-2% -$301
ONEY icon
311
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$731M
$21.2K 0.01%
177
– –
SCHD icon
312
Schwab US Dividend Equity ETF
SCHD
$100B
$21.1K 0.01%
687
– –
RY icon
313
Royal Bank of Canada
RY
$290B
$21K 0.01%
130
– –
ADP icon
314
Automatic Data Processing
ADP
$97.1B
$20.9K 0.01%
103
-13
-11% -$2.98K
BXP icon
315
Boston Properties
BXP
$10.8B
$20.8K 0.01%
400
– –
MET icon
316
MetLife
MET
$59.5B
$20.6K 0.01%
291
+66
+29% +$4.94K
AWK icon
317
American Water Works
AWK
$26.2B
$20.4K 0.01%
150
– –
WDFC icon
318
WD-40
WDFC
$3.12B
$20.4K 0.01%
100
– –
BOTZ icon
319
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$19.9K 0.01%
600
– –
JCI icon
320
Johnson Controls International
JCI
$87.4B
$19.9K 0.01%
152
– –
VPU
321
Vanguard Utilities ETF
VPU
$8.83B
$19.8K 0.01%
100
– –
PWR icon
322
Quanta Services
PWR
$98.1B
$19.8K 0.01%
+36
New +$18.5K
BINC icon
323
BlackRock Flexible Income ETF
BINC
$16B
$19.6K 0.01%
377
– –
GNRC icon
324
Generac Holdings
GNRC
$12.4B
$19.5K 0.01%
100
– –
IWD icon
325
iShares Russell 1000 Value ETF
IWD
$81.3B
$19.4K 0.01%
91
– –
11 12
13
14 15

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.