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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
ELV icon
351
Elevance Health
ELV
$82.3B
$16.7K 0.01%
57
– –
KNX icon
352
Knight Transportation
KNX
$11.7B
$16.6K 0.01%
288
– –
MS icon
353
Morgan Stanley
MS
$336B
$16.5K 0.01%
100
– –
SYY icon
354
Sysco
SYY
$39.7B
$16.4K 0.01%
230
– –
PRU icon
355
Prudential Financial
PRU
$41B
$16.3K 0.01%
167
-6
-3% -$621
TJX icon
356
TJX Companies
TJX
$169B
$16K 0.01%
100
– –
COWZ icon
357
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$15.8K 0.01%
253
– –
DOV icon
358
Dover
DOV
$27.2B
$15.6K 0.01%
75
– –
IOT icon
359
Samsara
IOT
$18.8B
$15.5K 0.01%
490
– –
ENS icon
360
EnerSys
ENS
$7.17B
$15.5K 0.01%
89
– –
JMUB icon
361
JPMorgan Municipal ETF
JMUB
$8.2B
$15.4K 0.01%
309
+1
+0.3% +$51
WBIY icon
362
WBI Power Factor High Dividend ETF
WBIY
$61.2M
$15.4K 0.01%
454
-150
-25% -$5.09K
SNOW icon
363
Snowflake
SNOW
$92.8B
$15.4K 0.01%
102
– –
MTH icon
364
Meritage Homes
MTH
$4.82B
$15.2K 0.01%
246
– –
BMY icon
365
Bristol-Myers Squibb
BMY
$127B
$15.2K 0.01%
250
-34
-12% -$1.98K
EQAL icon
366
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$15.2K 0.01%
275
– –
KMI icon
367
Kinder Morgan
KMI
$73.4B
$15.1K 0.01%
450
– –
VYM icon
368
Vanguard High Dividend Yield ETF
VYM
$80.8B
$14.8K 0.01%
100
– –
ARI
369
Apollo Commercial Real Estate
ARI
$889M
$14.8K 0.01%
1,400
– –
USAR
370
USA Rare Earth Inc
USAR
$3.57B
$14.4K 0.01%
+950
New +$18.4K
XSW icon
371
State Street SPDR S&P Software & Services ETF
XSW
$413M
$14.2K 0.01%
100
– –
RITM icon
372
Rithm Capital
RITM
$5.06B
$14.2K 0.01%
1,500
– –
LPLA icon
373
LPL Financial
LPLA
$25.9B
$14.1K 0.01%
47
– –
CRDO icon
374
Credo Technology Group
CRDO
$40.7B
$14.1K 0.01%
+150
New +$18.3K
TGT icon
375
Target
TGT
$61.4B
$14.1K 0.01%
116
-11
-9% -$1.24K
13 14
15
16 17

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.