We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
451
Crown Castle
CCI
$36.6B
| $11.4K | ﹤0.01% |
150
| – | – |
2024 Q4
6 quarters
|
|
452
iShares Russell 2000 Value ETF
IWN
$13.9B
| $11.1K | ﹤0.01% |
50
-15
| -23% | -$3.14K |
2024 Q4
6 quarters
|
|
453
Global X Uranium ETF
URA
$4.79B
| $10.9K | ﹤0.01% |
250
-719
| -74% | -$36.4K |
2024 Q4
6 quarters
|
|
454
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $10.8K | ﹤0.01% |
501
-52
| -9% | -$1.12K |
2024 Q4
6 quarters
|
|
455
Elastic
ESTC
$10.8B
| $10.8K | ﹤0.01% |
190
| – | – |
2024 Q4
6 quarters
|
|
456
iShares Bitcoin Trust
IBIT
$65.3B
| $10.8K | ﹤0.01% |
325
| – | – |
2025 Q1
5 quarters
|
|
457
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.81B
| $10.8K | ﹤0.01% |
425
+2
| +0.5% | +$50 |
2024 Q4
6 quarters
|
|
458
Las Vegas Sands
LVS
$23.1B
| $10.8K | ﹤0.01% |
234
+34
| +17% | +$1.76K |
2024 Q4
6 quarters
|
|
459
Invesco Aerospace & Defense ETF
PPA
$7.31B
| $10.8K | ﹤0.01% |
61
| – | – |
2025 Q4
2 quarters
|
|
460
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $10.5K | ﹤0.01% |
+208
| New | +$10.4K |
2026 Q2
0 quarters
|
|
461
TE Connectivity
TEL
$60.2B
| $10.5K | ﹤0.01% |
52
| – | – |
2024 Q4
6 quarters
|
|
462
Airbnb
ABNB
$101B
| $10.4K | ﹤0.01% |
73
| – | – |
2024 Q4
6 quarters
|
|
463
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $10.4K | ﹤0.01% |
298
| – | – |
2024 Q4
6 quarters
|
|
464
Union Pacific
UNP
$174B
| $10.3K | ﹤0.01% |
38
+10
| +36% | +$2.63K |
2024 Q4
6 quarters
|
|
465
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $10.3K | ﹤0.01% |
100
| – | – |
2024 Q4
6 quarters
|
|
466
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.9B
| $10.3K | ﹤0.01% |
+200
| New | +$10.2K |
2026 Q2
0 quarters
|
|
467
ARK Space & Defense Innovation ETF
ARKX
$701M
| $10.2K | ﹤0.01% |
+300
| New | +$10.1K |
2026 Q2
0 quarters
|
|
468
Coinbase
COIN
$43.4B
| $10.2K | ﹤0.01% |
70
| – | – |
2025 Q1
5 quarters
|
|
469
Assurant
AIZ
$14B
| $10.2K | ﹤0.01% |
+38
| New | +$9.26K |
2026 Q2
0 quarters
|
|
470
Pultegroup
PHM
$23.1B
| $10.2K | ﹤0.01% |
+74
| New | +$8.99K |
2026 Q2
0 quarters
|
|
471
CEVA Inc
CEVA
$806M
| $9.9K | ﹤0.01% |
209
| – | – |
2024 Q4
6 quarters
|
|
472
Woodward
WWD
$17.9B
| $9.8K | ﹤0.01% |
23
| – | – |
2024 Q4
6 quarters
|
|
473
iShares MSCI EAFE Growth ETF
EFG
$14.8B
| $9.8K | ﹤0.01% |
+79
| New | +$9.5K |
2026 Q2
0 quarters
|
|
474
Comcast
CMCSA
$80.5B
| $9.7K | ﹤0.01% |
395
| – | – |
2024 Q4
6 quarters
|
|
475
Petrobras
PBR
$169B
| $9.7K | ﹤0.01% |
600
| – | – |
2024 Q4
6 quarters
|
|
Similar funds
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.