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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
MGV icon
451
Vanguard Mega Cap Value ETF
MGV
$13.2B
$7.25K ﹤0.01%
50
– –
FUN icon
452
Cedar Fair
FUN
$1.78B
$6.92K ﹤0.01%
390
– –
TRMB icon
453
Trimble
TRMB
$12.3B
$6.91K ﹤0.01%
106
– –
UNP icon
454
Union Pacific
UNP
$182B
$6.79K ﹤0.01%
28
– –
ARKK icon
455
ARK Innovation ETF
ARKK
$5.89B
$6.76K ﹤0.01%
100
– –
ACN icon
456
Accenture
ACN
$89.9B
$6.74K ﹤0.01%
34
– –
KGS icon
457
Kodiak Gas Services
KGS
$5.96B
$6.71K ﹤0.01%
115
– –
DOW icon
458
Dow Inc
DOW
$21.6B
$6.46K ﹤0.01%
155
-15
-9% -$476
CIBR icon
459
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$6.27K ﹤0.01%
100
– –
CFG icon
460
Citizens Financial Group
CFG
$30.4B
$6K ﹤0.01%
100
– –
VV icon
461
Vanguard Large-Cap ETF
VV
$51.9B
$5.93K ﹤0.01%
20
– –
IYF icon
462
iShares US Financials ETF
IYF
$4.39B
$5.88K ﹤0.01%
50
– –
SOUN icon
463
SoundHound AI
SOUN
$2.68B
$5.84K ﹤0.01%
850
– –
KHC icon
464
Kraft Heinz
KHC
$30.4B
$5.8K ﹤0.01%
258
– –
AL
465
DELISTED
Air Lease Corp
AL
$5.78K ﹤0.01%
89
– –
RSPD icon
466
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$5.62K ﹤0.01%
105
– –
VWO icon
467
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.57K ﹤0.01%
103
– –
VTR icon
468
Ventas
VTR
$48.9B
$5.56K ﹤0.01%
68
– –
BAX icon
469
Baxter International
BAX
$11.6B
$5.49K ﹤0.01%
327
– –
OMF icon
470
OneMain Financial
OMF
$6.9B
$5.35K ﹤0.01%
100
-300
-75% -$17.8K
FDX icon
471
FedEx
FDX
$74.5B
$5.34K ﹤0.01%
15
– –
ALNY icon
472
Alnylam Pharmaceuticals
ALNY
$36.3B
$5.29K ﹤0.01%
16
– –
VTRS icon
473
Viatris
VTRS
$20.1B
$5.28K ﹤0.01%
391
-49
-11% -$686
XSMO icon
474
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$5.17K ﹤0.01%
+68
New +$5.25K
SMMU icon
475
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$5.12K ﹤0.01%
101
– –
17 18
19
20 21

Similar funds

ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
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.