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Fourth Dimension Wealth Portfolio holdings
AUM
$316M
Turnover
21.74%
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
(+20%)
Cap. Flow
+$17.9M
Cap. Flow % of AUM
Cap. Flow %
5.67%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
713
New
120
Increased
176
Reduced
102
Closed
35
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$10.3M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.44M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.15M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.59M |
| 5 |
Goldman Sachs Municipal Income ETF
GMUB
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.07M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.59M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.03M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
476
Blackrock
BLK
$173B
| $9.6K | ﹤0.01% |
+10
| New | +$10.3K |
2026 Q2
0 quarters
|
|
477
DELISTED
Warner Bros
WBD
| $9.41K | ﹤0.01% |
353
| – | – |
2024 Q4
6 quarters
|
|
478
Invesco KBW Bank ETF
KBWB
$6.21B
| $9.3K | ﹤0.01% |
100
| – | – |
2025 Q1
5 quarters
|
|
479
Janux Therapeutics
JANX
$1.02B
| $9.22K | ﹤0.01% |
600
| – | – |
2025 Q3
3 quarters
|
|
480
Manulife Financial
MFC
$73.2B
| $9.19K | ﹤0.01% |
227
-3
| -1% | -$116 |
2024 Q4
6 quarters
|
|
481
DELISTED
Qorvo
QRVO
| $9.05K | ﹤0.01% |
97
| – | – |
2024 Q4
6 quarters
|
|
482
Hewlett Packard
HPE
$75.3B
| $9.02K | ﹤0.01% |
200
| – | – |
2024 Q4
6 quarters
|
|
483
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.5B
| $8.98K | ﹤0.01% |
100
| – | – |
2025 Q1
5 quarters
|
|
484
DELISTED
National Storage Affiliates Trust
NSA
| $8.89K | ﹤0.01% |
200
| – | – |
2024 Q4
6 quarters
|
|
485
Genuine Parts
GPC
$17B
| $8.85K | ﹤0.01% |
75
| – | – |
2024 Q4
6 quarters
|
|
486
US Bancorp
USB
$92.8B
| $8.82K | ﹤0.01% |
146
| – | – |
2024 Q4
6 quarters
|
|
487
Reinsurance Group of America
RGA
$17.2B
| $8.72K | ﹤0.01% |
41
| – | – |
2024 Q4
6 quarters
|
|
488
Kodiak Gas Services
KGS
$4.48B
| $8.64K | ﹤0.01% |
115
| – | – |
2025 Q2
4 quarters
|
|
489
iShares U.S. Thematic Rotation Active ETF
THRO
$7.33B
| $8.59K | ﹤0.01% |
+199
| New | +$8.23K |
2026 Q2
0 quarters
|
|
490
Insmed
INSM
$20.4B
| $8.53K | ﹤0.01% |
80
+23
| +40% | +$2.78K |
2024 Q4
6 quarters
|
|
491
Primerica
PRI
$8.45B
| $8.53K | ﹤0.01% |
30
| – | – |
2024 Q4
6 quarters
|
|
492
AllianceBernstein
AB
$3.22B
| $8.45K | ﹤0.01% |
240
| – | – |
2024 Q4
6 quarters
|
|
493
Itron
ITRI
$3.84B
| $8.39K | ﹤0.01% |
97
| – | – |
2024 Q4
6 quarters
|
|
494
iShares MSCI China ETF
MCHI
$5.54B
| $8.37K | ﹤0.01% |
164
-474
| -74% | -$26.5K |
2024 Q4
6 quarters
|
|
495
Intuitive Surgical
ISRG
$160B
| $8.35K | ﹤0.01% |
21
| – | – |
2024 Q4
6 quarters
|
|
496
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $8.17K | ﹤0.01% |
50
| – | – |
2025 Q1
5 quarters
|
|
497
Colgate-Palmolive
CL
$75B
| $8.16K | ﹤0.01% |
+89
| New | +$7.79K |
2026 Q2
0 quarters
|
|
498
ARK Innovation ETF
ARKK
$6.17B
| $8.08K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
499
Synaptics
SYNA
$4.66B
| $8.08K | ﹤0.01% |
65
| – | – |
2024 Q4
6 quarters
|
|
500
Mondelez International
MDLZ
$81.4B
| $8.04K | ﹤0.01% |
139
-17
| -11% | -$1.02K |
2024 Q4
6 quarters
|
|
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LAM
RIS
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.