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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
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.92M 1.11%
57,946
+2,498
+5% +$126K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.79M 1.06%
17,279
-851
-5% -$143K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.74M 1.04%
40,540
+4,451
+12% +$309K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$2.55M 0.97%
7,949
-317
-4% -$106K
MSFT icon
30
Microsoft
MSFT
$2.83T
$2.49M 0.95%
6,735
-233
-3% -$97.5K
AVSC icon
31
Avantis US Small Cap Equity ETF
AVSC
$3B
$2.27M 0.86%
36,479
+2,354
+7% +$148K
QGRO icon
32
American Century US Quality Growth ETF
QGRO
$1.98B
$2.22M 0.84%
21,147
+1,804
+9% +$200K
LLY icon
33
Eli Lilly
LLY
$1.06T
$2.04M 0.77%
2,214
-120
-5% -$122K
IBTG icon
34
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$1.99M 0.76%
86,893
+5,059
+6% +$116K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.98M 0.75%
24,135
+1,664
+7% +$140K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.87M 0.71%
30,577
+649
+2% +$34.8K
NFLX icon
37
Netflix
NFLX
$287B
$1.84M 0.7%
19,145
-330
-2% -$29.1K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.83M 0.7%
20,258
-811
-4% -$75.7K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.54M 0.58%
15,753
-1,119
-7% -$117K
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$1.43M 0.54%
25,321
-2,405
-9% -$140K
SPLB icon
41
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.4M 0.53%
63,149
+2,392
+4% +$54.1K
AMD icon
42
Advanced Micro Devices
AMD
$880B
$1.4M 0.53%
6,869
-617
-8% -$132K
META icon
43
Meta Platforms (Facebook)
META
$1.54T
$1.39M 0.53%
2,434
-539
-18% -$345K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.3M 0.49%
28,415
+105
+0.4% +$4.71K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.88T
$1.22M 0.46%
4,237
-1,158
-21% -$364K
JPM icon
46
JPMorgan Chase
JPM
$930B
$1.22M 0.46%
4,139
-35
-0.8% -$10.6K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.15M 0.44%
12,543
-2,810
-18% -$257K
USFR icon
48
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.14M 0.43%
22,684
+866
+4% +$43.6K
XOM icon
49
ExxonMobil
XOM
$650B
$1.08M 0.41%
6,359
-198
-3% -$28.9K
IBTH icon
50
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$1.07M 0.4%
47,487
+2,848
+6% +$64K
1
2
3 4 5

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CI
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SAM
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BFA
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SWMG
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SST
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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.