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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
BSX icon
401
Boston Scientific
BSX
$65.2B
$17.1K 0.01%
400
– –
TKR icon
402
Timken Company
TKR
$8.58B
$17K 0.01%
117
– –
PYPL icon
403
PayPal
PYPL
$45.5B
$17K 0.01%
393
– –
TXN icon
404
Texas Instruments
TXN
$236B
$16.4K 0.01%
+55
New +$15.3K
STWD icon
405
Starwood Property Trust
STWD
$5.88B
$16.4K 0.01%
1,000
– –
Q
406
Qnity Electronics Inc
Q
$25.8B
$16.3K 0.01%
100
-19
-16% -$2.8K
EQAL icon
407
Invesco Russell 1000 Equal Weight ETF
EQAL
$840M
$16.3K 0.01%
275
– –
WY icon
408
Weyerhaeuser
WY
$16.4B
$16K 0.01%
668
+184
+38% +$4.47K
IOT icon
409
Samsara
IOT
$23.4B
$15.9K 0.01%
490
– –
MCK icon
410
McKesson
MCK
$104B
$15.9K 0.01%
+21
New +$16.6K
WBIY icon
411
WBI Power Factor High Dividend ETF
WBIY
$63.8M
$15.9K 0.01%
454
– –
LUV icon
412
Southwest Airlines
LUV
$18.9B
$15.8K 0.01%
308
+306
+15,300% +$12.8K
VYM icon
413
Vanguard High Dividend Yield ETF
VYM
$83B
$15.8K 0.01%
100
– –
COWZ icon
414
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$15.7K 0.01%
253
– –
JMUB icon
415
JPMorgan Municipal ETF
JMUB
$8.67B
$15.7K 0.01%
310
+1
+0.3% +$50
TTE icon
416
TotalEnergies
TTE
$199B
$15.6K ﹤0.01%
200
– –
FDX icon
417
FedEx
FDX
$74.3B
$15.3K ﹤0.01%
49
+34
+227% +$12.4K
SNA icon
418
Snap-on
SNA
$19.7B
$15.3K ﹤0.01%
38
– –
ARI
419
Apollo Commercial Real Estate
ARI
$873M
$15K ﹤0.01%
1,400
– –
CDP icon
420
COPT Defense Properties
CDP
$4.02B
$14.6K ﹤0.01%
400
– –
HLT icon
421
Hilton Worldwide
HLT
$68.5B
$14.5K ﹤0.01%
+44
New +$14.5K
HXL icon
422
Hexcel
HXL
$6.9B
$14.4K ﹤0.01%
144
– –
KMI icon
423
Kinder Morgan
KMI
$71.2B
$14.4K ﹤0.01%
450
– –
PRU icon
424
Prudential Financial
PRU
$41.2B
$14.4K ﹤0.01%
133
-34
-20% -$3.46K
ALL icon
425
Allstate
ALL
$64.1B
$14.3K ﹤0.01%
+60
New +$13K
15 16
17
18 19

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.