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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
HXL icon
401
Hexcel
HXL
$8.29B
$11.7K ﹤0.01%
144
– –
PCY icon
402
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$11.6K ﹤0.01%
553
– –
CMCSA icon
403
Comcast
CMCSA
$79.7B
$11.3K ﹤0.01%
395
– –
IVW icon
404
iShares S&P 500 Growth ETF
IVW
$73.2B
$11.3K ﹤0.01%
100
– –
BTI icon
405
British American Tobacco
BTI
$132B
$11.3K ﹤0.01%
193
– –
CMG icon
406
Chipotle Mexican Grill
CMG
$41.4B
$11.2K ﹤0.01%
350
– –
MRP
407
Millrose Properties Inc
MRP
$4.78B
$11.2K ﹤0.01%
+400
New +$12K
TFSL icon
408
TFS Financial
TFSL
$5.13B
$11.1K ﹤0.01%
787
+7
+0.9% +$99
SKYY icon
409
First Trust Cloud Computing ETF
SKYY
$2.75B
$10.9K ﹤0.01%
100
– –
XLG icon
410
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$10.9K ﹤0.01%
200
– –
TEL icon
411
TE Connectivity
TEL
$58.7B
$10.9K ﹤0.01%
52
– –
ONDS icon
412
Ondas Inc
ONDS
$4.58B
$10.8K ﹤0.01%
1,200
+1,100
+1,100% +$12K
LVS icon
413
Las Vegas Sands
LVS
$30.5B
$10.8K ﹤0.01%
200
– –
COHR icon
414
Coherent
COHR
$56.8B
$10.7K ﹤0.01%
+45
New +$10.3K
PPG icon
415
PPG Industries
PPG
$26.1B
$10.7K ﹤0.01%
100
– –
HYMB icon
416
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$10.5K ﹤0.01%
423
+2
+0.5% +$50
RWR icon
417
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$10.4K ﹤0.01%
103
– –
CLX icon
418
Clorox
CLX
$11.6B
$10.4K ﹤0.01%
100
– –
PPA icon
419
Invesco Aerospace & Defense ETF
PPA
$8.32B
$10.1K ﹤0.01%
61
+31
+103% +$5.42K
FE icon
420
FirstEnergy
FE
$28.8B
$9.88K ﹤0.01%
195
-85
-30% -$4.12K
CNQ icon
421
Canadian Natural Resources
CNQ
$96.9B
$9.75K ﹤0.01%
200
– –
ORCL icon
422
Oracle
ORCL
$342B
$9.71K ﹤0.01%
66
– –
WBD icon
423
Warner Bros
WBD
$65.9B
$9.69K ﹤0.01%
353
+106
+43% +$2.97K
ISRG icon
424
Intuitive Surgical
ISRG
$122B
$9.68K ﹤0.01%
21
– –
ESTC icon
425
Elastic
ESTC
$6.08B
$9.5K ﹤0.01%
190
– –
15 16
17
18 19

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WOCP
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CI
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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.