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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
CHE icon
476
Chemed
CHE
$6.78B
$4.91K ﹤0.01%
13
– –
CHDN icon
477
Churchill Downs
CHDN
$6.03B
$4.85K ﹤0.01%
54
– –
XYZ
478
Block Inc
XYZ
$45.9B
$4.81K ﹤0.01%
80
– –
NOC icon
479
Northrop Grumman
NOC
$77B
$4.78K ﹤0.01%
7
– –
HPE icon
480
Hewlett Packard
HPE
$63.2B
$4.76K ﹤0.01%
200
– –
UL icon
481
Unilever
UL
$131B
$4.67K ﹤0.01%
82
– –
AIQ icon
482
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$4.67K ﹤0.01%
100
– –
SYNA icon
483
Synaptics
SYNA
$4.41B
$4.55K ﹤0.01%
65
– –
VNOM icon
484
Viper Energy
VNOM
$8.81B
$4.46K ﹤0.01%
95
– –
ROBO icon
485
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$4.38K ﹤0.01%
64
– –
SMCI icon
486
Super Micro Computer
SMCI
$19.5B
$4.33K ﹤0.01%
190
– –
ICLR icon
487
Icon
ICLR
$12.8B
$4.21K ﹤0.01%
38
– –
BLCN
488
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4.2K ﹤0.01%
200
– –
FBND icon
489
Fidelity Total Bond ETF
FBND
$26.9B
$4.2K ﹤0.01%
92
– –
ALRM icon
490
Alarm.com
ALRM
$2.56B
$4.06K ﹤0.01%
94
– –
DD icon
491
DuPont de Nemours
DD
$18.6B
$3.98K ﹤0.01%
29
-18
-38% -$2.48K
SOFI icon
492
SoFi Technologies
SOFI
$21.1B
$3.97K ﹤0.01%
250
– –
CEVA icon
493
CEVA Inc
CEVA
$1.01B
$3.9K ﹤0.01%
209
– –
MQ icon
494
Marqeta
MQ
$1.8B
$3.81K ﹤0.01%
234
– –
ETSY icon
495
Etsy
ETSY
$7.65B
$3.8K ﹤0.01%
76
– –
DOCU
496
DocuSign
DOCU
$9.63B
$3.7K ﹤0.01%
78
– –
CMBT
497
CMB.TECH NV
CMBT
$4.57B
$3.6K ﹤0.01%
285
– –
QLYS icon
498
Qualys
QLYS
$4.84B
$3.51K ﹤0.01%
40
– –
OS
499
DELISTED
OneStream Inc
OS
$3.36K ﹤0.01%
140
– –
ACES icon
500
ALPS Clean Energy ETF
ACES
$109M
$3.35K ﹤0.01%
+100
New +$3.45K
18 19
20
21 22

Similar funds

ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
CI
Cherokee Insurance Sterling Heights, Michigan $263M AUM 26.35% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $264M AUM 12.74% 1-Year Est. Return

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.