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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
ROKU icon
426
Roku
ROKU
$21.2B
$9.46K ﹤0.01%
100
– –
INSM icon
427
Insmed
INSM
$23.1B
$9.32K ﹤0.01%
57
– –
ABNB icon
428
Airbnb
ABNB
$84.4B
$9.22K ﹤0.01%
73
– –
SCHV
429
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.09K ﹤0.01%
298
-10
-3% -$312
MDLZ icon
430
Mondelez International
MDLZ
$77.6B
$8.99K ﹤0.01%
156
-33
-17% -$1.91K
AB icon
431
AllianceBernstein
AB
$3.46B
$8.99K ﹤0.01%
240
– –
ITRI icon
432
Itron
ITRI
$3.76B
$8.69K ﹤0.01%
97
– –
ACLS icon
433
Axcelis
ACLS
$4.19B
$8.56K ﹤0.01%
92
– –
ONEQ icon
434
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$8.49K ﹤0.01%
100
– –
RGA icon
435
Reinsurance Group of America
RGA
$15.7B
$8.37K ﹤0.01%
41
– –
JANX icon
436
Janux Therapeutics
JANX
$939M
$8.34K ﹤0.01%
600
+300
+100% +$4.11K
BAH icon
437
Booz Allen Hamilton
BAH
$9.01B
$8.27K ﹤0.01%
106
– –
WWD icon
438
Woodward
WWD
$24.9B
$8.23K ﹤0.01%
23
– –
VMBS icon
439
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.03K ﹤0.01%
171
– –
AMCR icon
440
Amcor
AMCR
$20.4B
$7.95K ﹤0.01%
200
– –
GPC icon
441
Genuine Parts
GPC
$17.1B
$7.93K ﹤0.01%
75
– –
KBWB icon
442
Invesco KBW Bank ETF
KBWB
$7.1B
$7.91K ﹤0.01%
100
– –
MFC icon
443
Manulife Financial
MFC
$72.5B
$7.91K ﹤0.01%
230
-180
-44% -$6.48K
USB icon
444
US Bancorp
USB
$99.8B
$7.59K ﹤0.01%
146
– –
NSA
445
DELISTED
National Storage Affiliates Trust
NSA
$7.55K ﹤0.01%
200
– –
VRT icon
446
Vertiv
VRT
$114B
$7.52K ﹤0.01%
30
– –
PRI icon
447
Primerica
PRI
$9.77B
$7.51K ﹤0.01%
30
– –
QRVO icon
448
Qorvo
QRVO
$7.68B
$7.51K ﹤0.01%
97
– –
LPX icon
449
Louisiana-Pacific
LPX
$5.2B
$7.35K ﹤0.01%
101
– –
DTE icon
450
DTE Energy
DTE
$31.2B
$7.31K ﹤0.01%
50
– –
16 17
18
19 20

Similar funds

ZIG
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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.