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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
COF icon
426
Capital One
COF
$131B
$14.2K ﹤0.01%
+71
New +$13.6K
TLH icon
427
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$14.1K ﹤0.01%
+141
New +$14.1K
TFSL icon
428
TFS Financial
TFSL
$4.88B
$14K ﹤0.01%
792
+5
+0.6% +$78
STZ icon
429
Constellation Brands
STZ
$20.7B
$13.9K ﹤0.01%
100
-200
-67% -$29.7K
FELE icon
430
Franklin Electric
FELE
$4.38B
$13.8K ﹤0.01%
129
– –
ROKU icon
431
Roku
ROKU
$23.1B
$13.8K ﹤0.01%
100
– –
KBDC
432
Kayne Anderson BDC
KBDC
$871M
$13.5K ﹤0.01%
+1,000
New +$14.4K
DOV icon
433
Dover
DOV
$26.2B
$13.5K ﹤0.01%
60
-15
-20% -$3.27K
SKYY icon
434
First Trust Cloud Computing ETF
SKYY
$3.3B
$13.5K ﹤0.01%
100
– –
LPLA icon
435
LPL Financial
LPLA
$27.6B
$13.2K ﹤0.01%
47
– –
APP icon
436
Applovin
APP
$104B
$12.9K ﹤0.01%
25
-5
-17% -$2.41K
RA
437
Brookfield Real Assets Income Fund
RA
$692M
$12.9K ﹤0.01%
1,000
– –
DIVO icon
438
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
$12.6K ﹤0.01%
275
– –
CRCL
439
Circle Internet Group
CRCL
$24.4B
$12.5K ﹤0.01%
200
– –
BIT icon
440
BlackRock Multi-Sector Income Trust
BIT
$678M
$12.5K ﹤0.01%
1,000
– –
BAI
441
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$12.3K ﹤0.01%
+234
New +$10.6K
ITOT icon
442
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$12.3K ﹤0.01%
75
-90
-55% -$14.3K
XLG icon
443
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$12.2K ﹤0.01%
200
– –
NOC icon
444
Northrop Grumman
NOC
$73.7B
$12.2K ﹤0.01%
24
+17
+243% +$9.81K
PPG icon
445
PPG Industries
PPG
$24.4B
$12.1K ﹤0.01%
100
– –
BTI icon
446
British American Tobacco
BTI
$119B
$11.9K ﹤0.01%
193
– –
CMG icon
447
Chipotle Mexican Grill
CMG
$46.8B
$11.9K ﹤0.01%
350
– –
VRT icon
448
Vertiv
VRT
$112B
$11.7K ﹤0.01%
35
+5
+17% +$1.59K
RWR icon
449
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$11.6K ﹤0.01%
103
– –
OBE
450
Obsidian Energy
OBE
$799M
$11.6K ﹤0.01%
1,428
– –
16 17
18
19 20

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.