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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 | |
|---|---|---|---|---|---|---|---|
351
Keysight
KEYS
$53.6B
| $26.3K | 0.01% |
75
-1,384
| -95% | -$472K |
2024 Q4
6 quarters
|
|
352
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
| $25.4K | 0.01% |
290
+5
| +2% | +$454 |
2024 Q4
6 quarters
|
|
353
Nike
NKE
$55.4B
| $25.2K | 0.01% |
614
| – | – |
2024 Q4
6 quarters
|
|
354
DHT Holdings
DHT
$3.97B
| $24.8K | 0.01% |
+1,500
| New | +$26.8K |
2026 Q2
0 quarters
|
|
355
Gorman-Rupp
GRC
$1.95B
| $24.8K | 0.01% |
270
| – | – |
2025 Q2
4 quarters
|
|
356
Honeywell
HON
$70.1B
| $24.7K | 0.01% |
+111
| New | +$24.8K |
2026 Q2
0 quarters
|
|
357
GE Vernova
GEV
$217B
| $24.7K | 0.01% |
21
-83
| -80% | -$84.7K |
2025 Q2
4 quarters
|
|
358
MetLife
MET
$62.8B
| $24.6K | 0.01% |
291
| – | – |
2024 Q4
6 quarters
|
|
359
State Street SPDR S&P Insurance ETF
KIE
$541M
| $24.6K | 0.01% |
403
| – | – |
2024 Q4
6 quarters
|
|
360
WD-40
WDFC
$2.85B
| $24.4K | 0.01% |
100
| – | – |
2024 Q4
6 quarters
|
|
361
Bank of America
BAC
$354B
| $24.3K | 0.01% |
426
-6,146
| -94% | -$327K |
2024 Q4
6 quarters
|
|
362
Goldman Sachs
GS
$255B
| $24.3K | 0.01% |
+24
| New | +$23.4K |
2026 Q2
0 quarters
|
|
363
Accenture
ACN
$153B
| $22.9K | 0.01% |
184
+150
| +441% | +$26K |
2024 Q4
6 quarters
|
|
364
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $22.8K | 0.01% |
600
| – | – |
2024 Q4
6 quarters
|
|
365
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $22.7K | 0.01% |
500
| – | – |
2024 Q4
6 quarters
|
|
366
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$666M
| $22.7K | 0.01% |
177
| – | – |
2025 Q2
4 quarters
|
|
367
Corteva
CTVA
$8.31B
| $22.5K | 0.01% |
266
+11
| +4% | +$883 |
2024 Q4
6 quarters
|
|
368
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$752M
| $22.5K | 0.01% |
400
+100
| +33% | +$5.33K |
2024 Q4
6 quarters
|
|
369
Agilent Technologies
A
$48.8B
| $22.4K | 0.01% |
169
+19
| +13% | +$2.32K |
2024 Q4
6 quarters
|
|
370
Knight Transportation
KNX
$10B
| $22.4K | 0.01% |
288
| – | – |
2024 Q4
6 quarters
|
|
371
Waste Management
WM
$95.7B
| $22.3K | 0.01% |
100
| – | – |
2024 Q4
6 quarters
|
|
372
iShares Russell 1000 Value ETF
IWD
$84.2B
| $22.1K | 0.01% |
91
| – | – |
2024 Q4
6 quarters
|
|
373
Schwab US Dividend Equity ETF
SCHD
$118B
| $21.8K | 0.01% |
687
| – | – |
2024 Q4
6 quarters
|
|
374
FirstCash
FCFS
$7.49B
| $21.6K | 0.01% |
100
| – | – |
2024 Q4
6 quarters
|
|
375
Rigetti Computing
RGTI
$3.85B
| $21.4K | 0.01% |
1,110
+240
| +28% | +$4.64K |
2024 Q4
6 quarters
|
|
Similar funds
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.