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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
AZN icon
326
AstraZeneca
AZN
$261B
$19.3K 0.01%
98
-2
-2% -$386
VEU icon
327
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$19.2K 0.01%
255
– –
CRCL
328
Circle Internet Group
CRCL
$15.5B
$19.1K 0.01%
200
– –
ERO icon
329
Ero Copper
ERO
$2.75B
$18.9K 0.01%
+710
New +$21.3K
VG
330
Venture Global Inc
VG
$37.7B
$18.9K 0.01%
+1,201
New +$12.9K
FCFS icon
331
FirstCash
FCFS
$8.65B
$18.8K 0.01%
100
– –
SCHW
332
Charles Schwab
SCHW
$177B
$18.8K 0.01%
200
– –
CGW icon
333
Invesco S&P Global Water Index ETF
CGW
$1.05B
$18.4K 0.01%
288
– –
TWLO icon
334
Twilio
TWLO
$28.1B
$18.2K 0.01%
145
– –
TTE icon
335
TotalEnergies
TTE
$191B
$18.2K 0.01%
200
– –
ADM icon
336
Archer Daniels Midland
ADM
$41.6B
$18.2K 0.01%
250
– –
QQQJ icon
337
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$18.1K 0.01%
500
– –
HWM icon
338
Howmet Aerospace
HWM
$115B
$18K 0.01%
+78
New +$18.2K
MASI
339
DELISTED
Masimo
MASI
$17.8K 0.01%
100
– –
PYPL icon
340
PayPal
PYPL
$49.4B
$17.8K 0.01%
393
-40
-9% -$1.93K
UPS icon
341
United Parcel Service
UPS
$97B
$17.7K 0.01%
180
-11
-6% -$1.18K
EWY icon
342
iShares MSCI South Korea ETF
EWY
$23.2B
$17.6K 0.01%
+143
New +$17.9K
AEM icon
343
Agnico Eagle Mines
AEM
$72.3B
$17.3K 0.01%
+85
New +$17.7K
STWD icon
344
Starwood Property Trust
STWD
$6.05B
$17.2K 0.01%
1,000
– –
CCJ icon
345
Cameco
CCJ
$38.9B
$17.2K 0.01%
+158
New +$18.1K
GIS icon
346
General Mills
GIS
$19B
$17.1K 0.01%
460
-125
-21% -$5.43K
A icon
347
Agilent Technologies
A
$39.5B
$17.1K 0.01%
150
– –
INCY icon
348
Incyte
INCY
$23.3B
$16.9K 0.01%
180
– –
GRC icon
349
Gorman-Rupp
GRC
$2.1B
$16.8K 0.01%
270
– –
FSK icon
350
FS KKR Capital
FSK
$2.96B
$16.7K 0.01%
1,644
– –
12 13
14
15 16

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.