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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
CCI icon
451
Crown Castle
CCI
$32.3B
$11.4K ﹤0.01%
150
– –
IWN icon
452
iShares Russell 2000 Value ETF
IWN
$14.5B
$11.1K ﹤0.01%
50
-15
-23% -$3.14K
URA icon
453
Global X Uranium ETF
URA
$6.65B
$10.9K ﹤0.01%
250
-719
-74% -$36.4K
PCY icon
454
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$10.8K ﹤0.01%
501
-52
-9% -$1.12K
ESTC icon
455
Elastic
ESTC
$9.28B
$10.8K ﹤0.01%
190
– –
IBIT icon
456
iShares Bitcoin Trust
IBIT
$61B
$10.8K ﹤0.01%
325
– –
HYMB icon
457
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$10.8K ﹤0.01%
425
+2
+0.5% +$50
LVS icon
458
Las Vegas Sands
LVS
$28.5B
$10.8K ﹤0.01%
234
+34
+17% +$1.76K
PPA icon
459
Invesco Aerospace & Defense ETF
PPA
$7.85B
$10.8K ﹤0.01%
61
– –
IAGG icon
460
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$10.5K ﹤0.01%
+208
New +$10.4K
TEL icon
461
TE Connectivity
TEL
$59.3B
$10.5K ﹤0.01%
52
– –
ABNB icon
462
Airbnb
ABNB
$103B
$10.4K ﹤0.01%
73
– –
SCHV
463
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$10.4K ﹤0.01%
298
– –
UNP icon
464
Union Pacific
UNP
$171B
$10.3K ﹤0.01%
38
+10
+36% +$2.63K
ONEQ icon
465
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$10.3K ﹤0.01%
100
– –
USIG icon
466
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$10.3K ﹤0.01%
+200
New +$10.2K
ARKX icon
467
ARK Space & Defense Innovation ETF
ARKX
$771M
$10.2K ﹤0.01%
+300
New +$10.1K
COIN icon
468
Coinbase
COIN
$47.2B
$10.2K ﹤0.01%
70
– –
AIZ icon
469
Assurant
AIZ
$13.9B
$10.2K ﹤0.01%
+38
New +$9.26K
PHM icon
470
Pultegroup
PHM
$22.9B
$10.2K ﹤0.01%
+74
New +$8.99K
CEVA icon
471
CEVA Inc
CEVA
$795M
$9.86K ﹤0.01%
209
– –
WWD icon
472
Woodward
WWD
$20B
$9.79K ﹤0.01%
23
– –
EFG icon
473
iShares MSCI EAFE Growth ETF
EFG
$17B
$9.78K ﹤0.01%
+79
New +$9.53K
CMCSA icon
474
Comcast
CMCSA
$93.4B
$9.7K ﹤0.01%
395
– –
PBR icon
475
Petrobras
PBR
$134B
$9.7K ﹤0.01%
600
– –
17 18
19
20 21

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.