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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
TD icon
376
Toronto Dominion Bank
TD
$197B
$14K 0.01%
150
– –
ROBT icon
377
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$694M
$13.8K 0.01%
300
– –
SNA icon
378
Snap-on
SNA
$20.6B
$13.8K 0.01%
38
– –
Q
379
Qnity Electronics Inc
Q
$28.5B
$13.7K 0.01%
119
-8
-6% -$849
BE icon
380
Bloom Energy
BE
$57.8B
$13.5K 0.01%
+100
New +$14.7K
OBE
381
Obsidian Energy
OBE
$716M
$13.5K 0.01%
1,428
– –
KEP icon
382
Korea Electric Power
KEP
$15.7B
$13K ﹤0.01%
+915
New +$17.3K
RA
383
Brookfield Real Assets Income Fund
RA
$707M
$12.9K ﹤0.01%
1,000
– –
AAOI icon
384
Applied Optoelectronics
AAOI
$8.27B
$12.7K ﹤0.01%
+150
New +$9.57K
TROW icon
385
T. Rowe Price
TROW
$24.8B
$12.6K ﹤0.01%
140
– –
CSCO icon
386
Cisco
CSCO
$444B
$12.6K ﹤0.01%
162
-2,784
-95% -$218K
BIT icon
387
BlackRock Multi-Sector Income Trust
BIT
$696M
$12.5K ﹤0.01%
1,000
– –
IBIT icon
388
iShares Bitcoin Trust
IBIT
$47.1B
$12.5K ﹤0.01%
325
– –
PBR icon
389
Petrobras
PBR
$123B
$12.4K ﹤0.01%
600
– –
DIVO icon
390
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$12.3K ﹤0.01%
275
– –
IWN icon
391
iShares Russell 2000 Value ETF
IWN
$14.4B
$12.3K ﹤0.01%
65
– –
CDP icon
392
COPT Defense Properties
CDP
$4.29B
$12.2K ﹤0.01%
400
– –
COIN icon
393
Coinbase
COIN
$41.4B
$12.2K ﹤0.01%
70
– –
RGTI icon
394
Rigetti Computing
RGTI
$4.78B
$12.2K ﹤0.01%
870
– –
CCI icon
395
Crown Castle
CCI
$33.4B
$12.2K ﹤0.01%
150
– –
APP icon
396
Applovin
APP
$131B
$11.9K ﹤0.01%
30
-250
-89% -$121K
FELE icon
397
Franklin Electric
FELE
$4.73B
$11.9K ﹤0.01%
129
– –
WY icon
398
Weyerhaeuser
WY
$17.1B
$11.8K ﹤0.01%
484
-476
-50% -$12K
VO icon
399
Vanguard Mid-Cap ETF
VO
$106B
$11.8K ﹤0.01%
164
– –
TKR icon
400
Timken Company
TKR
$9.83B
$11.8K ﹤0.01%
117
– –
14 15
16
17 18

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.