We are live on ! Find out more
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
VMBS icon
501
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$8.01K ﹤0.01%
171
– –
LPX icon
502
Louisiana-Pacific
LPX
$4.69B
$7.95K ﹤0.01%
101
– –
PPL
503
PPL Corp
PPL
$26.4B
$7.85K ﹤0.01%
+216
New +$7.98K
NRG icon
504
NRG Energy
NRG
$25.1B
$7.74K ﹤0.01%
+53
New +$7.63K
NEM icon
505
Newmont
NEM
$134B
$7.66K ﹤0.01%
82
+64
+356% +$6.97K
DTE icon
506
DTE Energy
DTE
$28.6B
$7.62K ﹤0.01%
50
– –
SLB icon
507
SLB Ltd
SLB
$84.7B
$7.39K ﹤0.01%
+159
New +$8.52K
BLCR icon
508
BlackRock Large Cap Core ETF
BLCR
$6.8B
$7.11K ﹤0.01%
+141
New +$6.78K
BAX icon
509
Baxter International
BAX
$12.9B
$6.97K ﹤0.01%
327
– –
REGN icon
510
Regeneron Pharmaceuticals
REGN
$83.4B
$6.86K ﹤0.01%
+11
New +$7.49K
VV icon
511
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.83K ﹤0.01%
20
– –
IR icon
512
Ingersoll Rand
IR
$29.1B
$6.81K ﹤0.01%
+83
New +$6.42K
SNY icon
513
Sanofi
SNY
$103B
$6.7K ﹤0.01%
+157
New +$7.01K
PKG icon
514
Packaging Corp of America
PKG
$20.7B
$6.67K ﹤0.01%
+28
New +$6.14K
ALNY icon
515
Alnylam Pharmaceuticals
ALNY
$34.8B
$6.62K ﹤0.01%
22
+6
+38% +$1.81K
ICLR icon
516
Icon
ICLR
$12.2B
$6.6K ﹤0.01%
38
– –
AIQ icon
517
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$6.56K ﹤0.01%
100
– –
SPLV icon
518
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$6.52K ﹤0.01%
87
-251
-74% -$18.5K
APO icon
519
Apollo Global Management
APO
$77.8B
$6.51K ﹤0.01%
+55
New +$6.92K
BAH icon
520
Booz Allen Hamilton
BAH
$8.67B
$6.43K ﹤0.01%
106
– –
CIEN icon
521
Ciena
CIEN
$48.4B
$6.38K ﹤0.01%
+13
New +$6.63K
IYF icon
522
iShares US Financials ETF
IYF
$4.31B
$6.38K ﹤0.01%
50
– –
XSMO icon
523
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$6.37K ﹤0.01%
68
– –
VTRS icon
524
Viatris
VTRS
$19.1B
$6.21K ﹤0.01%
391
– –
OMC icon
525
Omnicom Group
OMC
$22.3B
$6.19K ﹤0.01%
+85
New +$6.4K
19 20
21
22 23

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.