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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 | |
|---|---|---|---|---|---|---|---|
401
Boston Scientific
BSX
$66.2B
| $17.1K | 0.01% |
400
| – | – |
2024 Q4
6 quarters
|
|
402
Timken Company
TKR
$7.58B
| $17K | 0.01% |
117
| – | – |
2024 Q4
6 quarters
|
|
403
PayPal
PYPL
$48.8B
| $17K | 0.01% |
393
| – | – |
2024 Q4
6 quarters
|
|
404
Texas Instruments
TXN
$260B
| $16.4K | 0.01% |
+55
| New | +$15.3K |
2026 Q2
0 quarters
|
|
405
Starwood Property Trust
STWD
$4.66B
| $16.4K | 0.01% |
1,000
| – | – |
2024 Q4
6 quarters
|
|
406
Qnity Electronics Inc
Q
$23B
| $16.3K | 0.01% |
100
-19
| -16% | -$2.8K |
2025 Q4
2 quarters
|
|
407
Invesco Russell 1000 Equal Weight ETF
EQAL
$812M
| $16.3K | 0.01% |
275
| – | – |
2024 Q4
6 quarters
|
|
408
Weyerhaeuser
WY
$14B
| $16K | 0.01% |
668
+184
| +38% | +$4.47K |
2024 Q4
6 quarters
|
|
409
Samsara
IOT
$26.3B
| $15.9K | 0.01% |
490
| – | – |
2024 Q4
6 quarters
|
|
410
McKesson
MCK
$117B
| $15.9K | 0.01% |
+21
| New | +$16.6K |
2026 Q2
0 quarters
|
|
411
WBI Power Factor High Dividend ETF
WBIY
$61M
| $15.9K | 0.01% |
454
| – | – |
2024 Q4
6 quarters
|
|
412
Southwest Airlines
LUV
$20.4B
| $15.8K | 0.01% |
308
+306
| +15,300% | +$12.8K |
2024 Q4
6 quarters
|
|
413
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $15.8K | 0.01% |
100
| – | – |
2025 Q1
5 quarters
|
|
414
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $15.7K | 0.01% |
253
| – | – |
2024 Q4
6 quarters
|
|
415
JPMorgan Municipal ETF
JMUB
$8.8B
| $15.7K | 0.01% |
310
+1
| +0.3% | +$50 |
2024 Q4
6 quarters
|
|
416
TotalEnergies
TTE
$205B
| $15.6K | ﹤0.01% |
200
| – | – |
2024 Q4
6 quarters
|
|
417
FedEx
FDX
$70.7B
| $15.3K | ﹤0.01% |
49
+34
| +227% | +$12.4K |
2024 Q4
6 quarters
|
|
418
Snap-on
SNA
$18.5B
| $15.3K | ﹤0.01% |
38
| – | – |
2024 Q4
6 quarters
|
|
419
Apollo Commercial Real Estate
ARI
$825M
| $15K | ﹤0.01% |
1,400
| – | – |
2024 Q4
6 quarters
|
|
420
COPT Defense Properties
CDP
$3.85B
| $14.6K | ﹤0.01% |
400
| – | – |
2024 Q4
6 quarters
|
|
421
Hilton Worldwide
HLT
$78.7B
| $14.5K | ﹤0.01% |
+44
| New | +$14.5K |
2026 Q2
0 quarters
|
|
422
Hexcel
HXL
$6.03B
| $14.4K | ﹤0.01% |
144
| – | – |
2024 Q4
6 quarters
|
|
423
Kinder Morgan
KMI
$76.7B
| $14.4K | ﹤0.01% |
450
| – | – |
2024 Q4
6 quarters
|
|
424
Prudential Financial
PRU
$39.7B
| $14.4K | ﹤0.01% |
133
-34
| -20% | -$3.46K |
2024 Q4
6 quarters
|
|
425
Allstate
ALL
$64B
| $14.3K | ﹤0.01% |
+60
| New | +$13K |
2026 Q2
0 quarters
|
|
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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.