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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 | |
|---|---|---|---|---|---|---|---|
326
Royal Caribbean
RCL
$73.9B
| $31.8K | 0.01% |
100
| – | – |
2024 Q4
6 quarters
|
|
327
Charles Schwab
SCHW
$157B
| $31.6K | 0.01% |
342
+142
| +71% | +$13K |
2024 Q4
6 quarters
|
|
328
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $30.9K | 0.01% |
397
| – | – |
2024 Q4
6 quarters
|
|
329
Adobe
ADBE
$103B
| $30.8K | 0.01% |
150
| – | – |
2024 Q4
6 quarters
|
|
330
Motorola Solutions
MSI
$79.7B
| $30.3K | 0.01% |
73
| – | – |
2024 Q4
6 quarters
|
|
331
BlackRock Flexible Income ETF
BINC
$16.5B
| $30.2K | 0.01% |
577
+200
| +53% | +$10.4K |
2025 Q2
4 quarters
|
|
332
Vodafone
VOD
$36.5B
| $29.8K | 0.01% |
2,251
| – | – |
2024 Q4
6 quarters
|
|
333
iShares S&P 100 ETF
OEF
$20.2B
| $29.7K | 0.01% |
81
| – | – |
2024 Q4
6 quarters
|
|
334
Capital Group Growth ETF
CGGR
$25.3B
| $29.6K | 0.01% |
+628
| New | +$28.4K |
2026 Q2
0 quarters
|
|
335
Norfolk Southern
NSC
$74.1B
| $29.6K | 0.01% |
94
-27
| -22% | -$8.32K |
2024 Q4
6 quarters
|
|
336
Generac Holdings
GNRC
$11B
| $29.3K | 0.01% |
100
| – | – |
2024 Q4
6 quarters
|
|
337
W.P. Carey
WPC
$14.6B
| $28.7K | 0.01% |
402
-3
| -0.7% | -$220 |
2024 Q4
6 quarters
|
|
338
Energy Transfer Partners
ET
$70.4B
| $28.7K | 0.01% |
1,500
| – | – |
2024 Q4
6 quarters
|
|
339
Teledyne Technologies
TDY
$29B
| $28.7K | 0.01% |
43
| – | – |
2024 Q4
6 quarters
|
|
340
Elevance Health
ELV
$95.4B
| $28.6K | 0.01% |
74
+17
| +30% | +$6.3K |
2024 Q4
6 quarters
|
|
341
Axon Enterprise
AXON
$34.1B
| $28.6K | 0.01% |
51
| – | – |
2024 Q4
6 quarters
|
|
342
ING
ING
$90.5B
| $28.2K | 0.01% |
900
| – | – |
2024 Q4
6 quarters
|
|
343
Morgan Stanley
MS
$282B
| $28K | 0.01% |
134
+34
| +34% | +$6.73K |
2024 Q4
6 quarters
|
|
344
State Street SPDR S&P Bank ETF
KBE
$1.44B
| $27.8K | 0.01% |
408
| – | – |
2024 Q4
6 quarters
|
|
345
iShares Russell 1000 Growth ETF
IWF
$123B
| $27.8K | 0.01% |
224
| – | – |
2024 Q4
6 quarters
|
|
346
Constellation Energy
CEG
$89.8B
| $27.6K | 0.01% |
111
+11
| +11% | +$3.1K |
2025 Q2
4 quarters
|
|
347
AstraZeneca
AZN
$266B
| $27.1K | 0.01% |
143
+45
| +46% | +$8.46K |
2024 Q4
6 quarters
|
|
348
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $27.1K | 0.01% |
2,134
| – | – |
2024 Q4
6 quarters
|
|
349
Royal Bank of Canada
RY
$279B
| $26.9K | 0.01% |
130
| – | – |
2024 Q4
6 quarters
|
|
350
Boston Properties
BXP
$9.9B
| $26.5K | 0.01% |
400
| – | – |
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.