We are live on ! Find out more
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
KEYS icon
351
Keysight
KEYS
$56.8B
$26.3K 0.01%
75
-1,384
-95% -$472K
EFAV icon
352
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$25.4K 0.01%
290
+5
+2% +$454
NKE icon
353
Nike
NKE
$56.5B
$25.2K 0.01%
614
– –
DHT icon
354
DHT Holdings
DHT
$3.36B
$24.8K 0.01%
+1,500
New +$26.8K
GRC icon
355
Gorman-Rupp
GRC
$1.99B
$24.8K 0.01%
270
– –
HON icon
356
Honeywell
HON
$66B
$24.7K 0.01%
+111
New +$24.8K
GEV icon
357
GE Vernova
GEV
$259B
$24.7K 0.01%
21
-83
-80% -$84.7K
MET icon
358
MetLife
MET
$60.7B
$24.6K 0.01%
291
– –
KIE icon
359
State Street SPDR S&P Insurance ETF
KIE
$628M
$24.6K 0.01%
403
– –
WDFC icon
360
WD-40
WDFC
$2.71B
$24.4K 0.01%
100
– –
BAC icon
361
Bank of America
BAC
$436B
$24.3K 0.01%
426
-6,146
-94% -$327K
GS icon
362
Goldman Sachs
GS
$302B
$24.3K 0.01%
+24
New +$23.4K
ACN icon
363
Accenture
ACN
$110B
$22.9K 0.01%
184
+150
+441% +$26K
BOTZ icon
364
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$22.8K 0.01%
600
– –
QQQJ icon
365
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$22.7K 0.01%
500
– –
ONEY icon
366
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$671M
$22.7K 0.01%
177
– –
CTVA icon
367
Corteva
CTVA
$57.3B
$22.5K 0.01%
266
+11
+4% +$883
ROBT icon
368
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$758M
$22.5K 0.01%
400
+100
+33% +$5.33K
A icon
369
Agilent Technologies
A
$41.4B
$22.4K 0.01%
169
+19
+13% +$2.31K
KNX icon
370
Knight Transportation
KNX
$11.5B
$22.4K 0.01%
288
– –
WM icon
371
Waste Management
WM
$87B
$22.3K 0.01%
100
– –
IWD icon
372
iShares Russell 1000 Value ETF
IWD
$83.4B
$22.1K 0.01%
91
– –
SCHD icon
373
Schwab US Dividend Equity ETF
SCHD
$111B
$21.8K 0.01%
687
– –
FCFS icon
374
FirstCash
FCFS
$9.78B
$21.6K 0.01%
100
– –
RGTI icon
375
Rigetti Computing
RGTI
$5.28B
$21.4K 0.01%
1,110
+240
+28% +$4.64K
13 14
15
16 17

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.