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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 | |
|---|---|---|---|---|---|---|---|
426
Capital One
COF
$124B
| $14.2K | ﹤0.01% |
+71
| New | +$13.6K |
2026 Q2
0 quarters
|
|
427
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
| $14.1K | ﹤0.01% |
+141
| New | +$14.1K |
2026 Q2
0 quarters
|
|
428
TFS Financial
TFSL
$4.66B
| $14K | ﹤0.01% |
792
+5
| +0.6% | +$78 |
2024 Q4
6 quarters
|
|
429
Constellation Brands
STZ
$23.5B
| $13.9K | ﹤0.01% |
100
-200
| -67% | -$29.7K |
2024 Q4
6 quarters
|
|
430
Franklin Electric
FELE
$4.35B
| $13.8K | ﹤0.01% |
129
| – | – |
2024 Q4
6 quarters
|
|
431
Roku
ROKU
$23.6B
| $13.8K | ﹤0.01% |
100
| – | – |
2024 Q4
6 quarters
|
|
432
Kayne Anderson BDC
KBDC
$843M
| $13.5K | ﹤0.01% |
+1,000
| New | +$14.4K |
2026 Q2
0 quarters
|
|
433
Dover
DOV
$26.8B
| $13.5K | ﹤0.01% |
60
-15
| -20% | -$3.27K |
2024 Q4
6 quarters
|
|
434
First Trust Cloud Computing ETF
SKYY
$3.47B
| $13.5K | ﹤0.01% |
100
| – | – |
2025 Q1
5 quarters
|
|
435
LPL Financial
LPLA
$24.9B
| $13.2K | ﹤0.01% |
47
| – | – |
2024 Q4
6 quarters
|
|
436
Applovin
APP
$87.1B
| $12.9K | ﹤0.01% |
25
-5
| -17% | -$2.41K |
2025 Q2
4 quarters
|
|
437
Brookfield Real Assets Income Fund
RA
$641M
| $12.9K | ﹤0.01% |
1,000
| – | – |
2024 Q4
6 quarters
|
|
438
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.95B
| $12.6K | ﹤0.01% |
275
| – | – |
2024 Q4
6 quarters
|
|
439
Circle Internet Group
CRCL
$21.8B
| $12.5K | ﹤0.01% |
200
| – | – |
2025 Q2
4 quarters
|
|
440
BlackRock Multi-Sector Income Trust
BIT
$636M
| $12.5K | ﹤0.01% |
1,000
| – | – |
2024 Q4
6 quarters
|
|
441
iShares A.I. Innovation and Tech Active ETF
BAI
$12.4B
| $12.3K | ﹤0.01% |
+234
| New | +$10.6K |
2026 Q2
0 quarters
|
|
442
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $12.3K | ﹤0.01% |
75
-90
| -55% | -$14.3K |
2024 Q4
6 quarters
|
|
443
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
| $12.2K | ﹤0.01% |
200
| – | – |
2025 Q1
5 quarters
|
|
444
Northrop Grumman
NOC
$78.3B
| $12.2K | ﹤0.01% |
24
+17
| +243% | +$9.8K |
2024 Q4
6 quarters
|
|
445
PPG Industries
PPG
$24.6B
| $12.1K | ﹤0.01% |
100
| – | – |
2024 Q4
6 quarters
|
|
446
British American Tobacco
BTI
$128B
| $11.9K | ﹤0.01% |
193
| – | – |
2024 Q4
6 quarters
|
|
447
Chipotle Mexican Grill
CMG
$34.8B
| $11.9K | ﹤0.01% |
350
| – | – |
2024 Q4
6 quarters
|
|
448
Vertiv
VRT
$74.8B
| $11.7K | ﹤0.01% |
35
+5
| +17% | +$1.59K |
2024 Q4
6 quarters
|
|
449
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
| $11.6K | ﹤0.01% |
103
| – | – |
2025 Q2
4 quarters
|
|
450
Obsidian Energy
OBE
$803M
| $11.6K | ﹤0.01% |
1,428
| – | – |
2024 Q4
6 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.