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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
RCL icon
326
Royal Caribbean
RCL
$70.7B
$31.8K 0.01%
100
– –
SCHW
327
Charles Schwab
SCHW
$185B
$31.6K 0.01%
342
+142
+71% +$12.9K
BSV icon
328
Vanguard Short-Term Bond ETF
BSV
$46.4B
$30.9K 0.01%
397
– –
ADBE icon
329
Adobe
ADBE
$102B
$30.8K 0.01%
150
– –
MSI icon
330
Motorola Solutions
MSI
$76.6B
$30.3K 0.01%
73
– –
BINC icon
331
BlackRock Flexible Income ETF
BINC
$16.6B
$30.2K 0.01%
577
+200
+53% +$10.4K
VOD icon
332
Vodafone
VOD
$40.1B
$29.8K 0.01%
2,251
– –
OEF icon
333
iShares S&P 100 ETF
OEF
$20.4B
$29.7K 0.01%
81
– –
CGGR icon
334
Capital Group Growth ETF
CGGR
$25.4B
$29.6K 0.01%
+628
New +$28.4K
NSC icon
335
Norfolk Southern
NSC
$73.7B
$29.6K 0.01%
94
-27
-22% -$8.32K
GNRC icon
336
Generac Holdings
GNRC
$11.2B
$29.3K 0.01%
100
– –
WPC icon
337
W.P. Carey
WPC
$16.1B
$28.7K 0.01%
402
-3
-0.7% -$220
ET icon
338
Energy Transfer Partners
ET
$74.1B
$28.7K 0.01%
1,500
– –
TDY icon
339
Teledyne Technologies
TDY
$28B
$28.7K 0.01%
43
– –
ELV icon
340
Elevance Health
ELV
$87.2B
$28.6K 0.01%
74
+17
+30% +$6.3K
AXON
341
Axon Enterprise
AXON
$41.1B
$28.6K 0.01%
51
– –
ING icon
342
ING
ING
$106B
$28.2K 0.01%
900
– –
MS icon
343
Morgan Stanley
MS
$340B
$28K 0.01%
134
+34
+34% +$6.73K
KBE icon
344
State Street SPDR S&P Bank ETF
KBE
$1.59B
$27.8K 0.01%
408
– –
IWF icon
345
iShares Russell 1000 Growth ETF
IWF
$126B
$27.8K 0.01%
224
– –
CEG icon
346
Constellation Energy
CEG
$106B
$27.6K 0.01%
111
+11
+11% +$3.1K
AZN icon
347
AstraZeneca
AZN
$248B
$27.1K 0.01%
143
+45
+46% +$8.46K
NZF icon
348
Nuveen Municipal Credit Income Fund
NZF
$2.33B
$27.1K 0.01%
2,134
– –
RY icon
349
Royal Bank of Canada
RY
$289B
$26.9K 0.01%
130
– –
BXP icon
350
Boston Properties
BXP
$10.5B
$26.5K 0.01%
400
– –
12 13
14
15 16

Similar funds

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.