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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 | |
|---|---|---|---|---|---|---|---|
376
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $21.4K | 0.01% |
255
| – | – |
2024 Q4
6 quarters
|
|
377
EnerSys
ENS
$5.99B
| $20.8K | 0.01% |
89
| – | – |
2024 Q4
6 quarters
|
|
378
Meritage Homes
MTH
$4.18B
| $20.6K | 0.01% |
246
| – | – |
2024 Q4
6 quarters
|
|
379
Incyte
INCY
$23.5B
| $20.4K | 0.01% |
180
| – | – |
2024 Q4
6 quarters
|
|
380
Freeport-McMoran
FCX
$93.6B
| $20.3K | 0.01% |
+323
| New | +$20.8K |
2026 Q2
0 quarters
|
|
381
Ulta Beauty
ULTA
$26.7B
| $20.3K | 0.01% |
45
| – | – |
2024 Q4
6 quarters
|
|
382
Automatic Data Processing
ADP
$121B
| $20.2K | 0.01% |
90
-13
| -13% | -$2.78K |
2024 Q4
6 quarters
|
|
383
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $19.8K | 0.01% |
843
-500
| -37% | -$11.7K |
2024 Q4
6 quarters
|
|
384
American Water Works
AWK
$28.4B
| $19.7K | 0.01% |
150
| – | – |
2024 Q4
6 quarters
|
|
385
Vanguard Utilities ETF
VPU
$8.27B
| $19.6K | 0.01% |
100
| – | – |
2025 Q1
5 quarters
|
|
386
General Mills
GIS
$18.4B
| $19.5K | 0.01% |
560
+100
| +22% | +$3.45K |
2024 Q4
6 quarters
|
|
387
Sysco
SYY
$40B
| $19.2K | 0.01% |
230
| – | – |
2024 Q4
6 quarters
|
|
388
Alibaba
BABA
$248B
| $19.2K | 0.01% |
200
| – | – |
2024 Q4
6 quarters
|
|
389
Archer Daniels Midland
ADM
$38.6B
| $19.1K | 0.01% |
250
| – | – |
2024 Q4
6 quarters
|
|
390
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $18.9K | 0.01% |
288
| – | – |
2024 Q4
6 quarters
|
|
391
Target
TGT
$69.4B
| $18.8K | 0.01% |
144
+28
| +24% | +$3.56K |
2024 Q4
6 quarters
|
|
392
Rithm Capital
RITM
$5.24B
| $18.8K | 0.01% |
2,000
+500
| +33% | +$4.77K |
2024 Q4
6 quarters
|
|
393
Bristol-Myers Squibb
BMY
$126B
| $18.6K | 0.01% |
323
+73
| +29% | +$4.19K |
2024 Q4
6 quarters
|
|
394
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $18.5K | 0.01% |
+271
| New | +$17.6K |
2026 Q2
0 quarters
|
|
395
Toronto Dominion Bank
TD
$203B
| $18.3K | 0.01% |
150
| – | – |
2024 Q4
6 quarters
|
|
396
Plains All American Pipeline
PAA
$18.8B
| $17.8K | 0.01% |
+800
| New | +$17.8K |
2026 Q2
0 quarters
|
|
397
FS KKR Capital
FSK
$2.88B
| $17.7K | 0.01% |
1,688
+44
| +3% | +$473 |
2024 Q4
6 quarters
|
|
398
Thermo Fisher Scientific
TMO
$249B
| $17.5K | 0.01% |
+35
| New | +$16.8K |
2026 Q2
0 quarters
|
|
399
Axcelis
ACLS
$3.29B
| $17.4K | 0.01% |
92
| – | – |
2024 Q4
6 quarters
|
|
400
State Street SPDR S&P Software & Services ETF
XSW
$511M
| $17.2K | 0.01% |
100
| – | – |
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.