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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
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$3.49M 1.1%
18,860
+1,581
+9% +$275K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.11M 0.98%
40,318
-222
-0.5% -$16.3K
TFI icon
28
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$3.01M 0.95%
65,728
-42,117
-39% -$1.92M
LLY icon
29
Eli Lilly
LLY
$1T
$2.99M 0.95%
2,496
+282
+13% +$288K
AVSC icon
30
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$2.96M 0.94%
40,390
+3,911
+11% +$267K
QQQ icon
31
Invesco QQQ Trust
QQQ
$490B
$2.82M 0.89%
3,835
-5,910
-61% -$4.07M
MSFT icon
32
Microsoft
MSFT
$3.67T
$2.82M 0.89%
7,563
+828
+12% +$335K
QGRO icon
33
American Century US Quality Growth ETF
QGRO
$1.98B
$2.8M 0.89%
23,732
+2,585
+12% +$294K
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.77M 0.88%
82,742
-16,084
-16% -$538K
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$2.69M 0.85%
102,726
-18,522
-15% -$483K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.58M 0.81%
6,965
-984
-12% -$352K
GMUB
37
Goldman Sachs Municipal Income ETF
GMUB
$452M
$2.35M 0.74%
+45,776
New +$2.35M
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$31.7B
$2.31M 0.73%
+29,058
New +$2.59M
IBTG icon
39
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$2.13M 0.67%
92,919
+6,026
+7% +$138K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.11M 0.67%
25,386
+1,251
+5% +$104K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.14T
$1.93M 0.61%
5,404
+1,167
+28% +$420K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.85M 0.58%
19,125
-1,133
-6% -$109K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$1.81M 0.57%
15,249
-504
-3% -$57.6K
JPM icon
44
JPMorgan Chase
JPM
$940B
$1.72M 0.54%
5,261
+1,122
+27% +$348K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$1.66M 0.53%
31,324
+747
+2% +$42.7K
META icon
46
Meta Platforms (Facebook)
META
$1.56T
$1.6M 0.51%
2,848
+414
+17% +$253K
GLD icon
47
SPDR Gold Trust
GLD
$148B
$1.56M 0.49%
4,226
-6,258
-60% -$2.59M
SPLB icon
48
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$1.5M 0.47%
66,918
+3,769
+6% +$84.1K
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.36M 0.43%
22,365
-2,956
-12% -$177K
AVGO icon
50
Broadcom
AVGO
$1.75T
$1.3M 0.41%
3,438
+173
+5% +$69.4K
1
2
3 4 5

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BWG
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LAM
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RIS
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PIA
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IA
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EW
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RCA
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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.