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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
VEU icon
376
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$21.4K 0.01%
255
– –
ENS icon
377
EnerSys
ENS
$6.51B
$20.8K 0.01%
89
– –
MTH icon
378
Meritage Homes
MTH
$4.2B
$20.6K 0.01%
246
– –
INCY icon
379
Incyte
INCY
$25.2B
$20.4K 0.01%
180
– –
FCX icon
380
Freeport-McMoran
FCX
$110B
$20.3K 0.01%
+323
New +$20.8K
ULTA icon
381
Ulta Beauty
ULTA
$23.5B
$20.3K 0.01%
45
– –
ADP icon
382
Automatic Data Processing
ADP
$106B
$20.2K 0.01%
90
-13
-13% -$2.78K
SPHY icon
383
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$19.8K 0.01%
843
-500
-37% -$11.7K
AWK icon
384
American Water Works
AWK
$27.9B
$19.7K 0.01%
150
– –
VPU
385
Vanguard Utilities ETF
VPU
$8.41B
$19.6K 0.01%
100
– –
GIS icon
386
General Mills
GIS
$20.2B
$19.5K 0.01%
560
+100
+22% +$3.45K
SYY icon
387
Sysco
SYY
$38.3B
$19.2K 0.01%
230
– –
BABA icon
388
Alibaba
BABA
$280B
$19.2K 0.01%
200
– –
ADM icon
389
Archer Daniels Midland
ADM
$40.7B
$19.1K 0.01%
250
– –
CGW icon
390
Invesco S&P Global Water Index ETF
CGW
$1.05B
$18.9K 0.01%
288
– –
TGT icon
391
Target
TGT
$73.9B
$18.8K 0.01%
144
+28
+24% +$3.56K
RITM icon
392
Rithm Capital
RITM
$5.56B
$18.8K 0.01%
2,000
+500
+33% +$4.77K
BMY icon
393
Bristol-Myers Squibb
BMY
$132B
$18.6K 0.01%
323
+73
+29% +$4.19K
DYNF icon
394
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$18.5K 0.01%
+271
New +$17.6K
TD icon
395
Toronto Dominion Bank
TD
$197B
$18.3K 0.01%
150
– –
PAA icon
396
Plains All American Pipeline
PAA
$18.3B
$17.8K 0.01%
+800
New +$17.8K
FSK icon
397
FS KKR Capital
FSK
$3.37B
$17.7K 0.01%
1,688
+44
+3% +$473
TMO icon
398
Thermo Fisher Scientific
TMO
$223B
$17.5K 0.01%
+35
New +$16.8K
ACLS icon
399
Axcelis
ACLS
$3.68B
$17.4K 0.01%
92
– –
XSW icon
400
State Street SPDR S&P Software & Services ETF
XSW
$485M
$17.2K 0.01%
100
– –
14 15
16
17 18

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.