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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
BLK icon
476
Blackrock
BLK
$170B
$9.62K ﹤0.01%
+10
New +$10.3K
WBD icon
477
Warner Bros
WBD
$70.5B
$9.41K ﹤0.01%
353
– –
KBWB icon
478
Invesco KBW Bank ETF
KBWB
$6.84B
$9.3K ﹤0.01%
100
– –
JANX icon
479
Janux Therapeutics
JANX
$1.23B
$9.22K ﹤0.01%
600
– –
MFC icon
480
Manulife Financial
MFC
$71.9B
$9.19K ﹤0.01%
227
-3
-1% -$116
QRVO icon
481
Qorvo
QRVO
$9.18B
$9.05K ﹤0.01%
97
– –
HPE icon
482
Hewlett Packard
HPE
$74.4B
$9.02K ﹤0.01%
200
– –
CIBR icon
483
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$8.98K ﹤0.01%
100
– –
NSA
484
DELISTED
National Storage Affiliates Trust
NSA
$8.89K ﹤0.01%
200
– –
GPC icon
485
Genuine Parts
GPC
$18.5B
$8.85K ﹤0.01%
75
– –
USB icon
486
US Bancorp
USB
$97.4B
$8.82K ﹤0.01%
146
– –
RGA icon
487
Reinsurance Group of America
RGA
$16.1B
$8.72K ﹤0.01%
41
– –
KGS icon
488
Kodiak Gas Services
KGS
$6.48B
$8.64K ﹤0.01%
115
– –
THRO
489
iShares U.S. Thematic Rotation Active ETF
THRO
$6.81B
$8.59K ﹤0.01%
+199
New +$8.23K
INSM icon
490
Insmed
INSM
$27.3B
$8.53K ﹤0.01%
80
+23
+40% +$2.79K
PRI icon
491
Primerica
PRI
$8.94B
$8.53K ﹤0.01%
30
– –
AB icon
492
AllianceBernstein
AB
$3.42B
$8.45K ﹤0.01%
240
– –
ITRI icon
493
Itron
ITRI
$4.23B
$8.39K ﹤0.01%
97
– –
MCHI icon
494
iShares MSCI China ETF
MCHI
$6.22B
$8.37K ﹤0.01%
164
-474
-74% -$26.5K
ISRG icon
495
Intuitive Surgical
ISRG
$124B
$8.35K ﹤0.01%
21
– –
MGV icon
496
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$8.17K ﹤0.01%
50
– –
CL icon
497
Colgate-Palmolive
CL
$70.5B
$8.16K ﹤0.01%
+89
New +$7.79K
ARKK icon
498
ARK Innovation ETF
ARKK
$6.43B
$8.08K ﹤0.01%
100
– –
SYNA icon
499
Synaptics
SYNA
$3.7B
$8.07K ﹤0.01%
65
– –
MDLZ icon
500
Mondelez International
MDLZ
$78.7B
$8.04K ﹤0.01%
139
-17
-11% -$1.02K
18 19
20
21 22

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.