We are live on ! Find out more
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
HYDR icon
501
Global X Hydrogen ETF
HYDR
$83.3M
$3.32K ﹤0.01%
92
+3
+3% +$114
TREX icon
502
Trex
TREX
$4.57B
$3.21K ﹤0.01%
88
– –
SOLV icon
503
Solventum
SOLV
$13.5B
$3.2K ﹤0.01%
49
– –
TRIP icon
504
TripAdvisor
TRIP
$1.6B
$3.2K ﹤0.01%
300
– –
AR icon
505
Antero Resources
AR
$11B
$3.18K ﹤0.01%
75
– –
HLI icon
506
Houlihan Lokey
HLI
$9.68B
$3.16K ﹤0.01%
22
-1,153
-98% -$190K
NMAX
507
Newsmax Inc
NMAX
$982M
$3.13K ﹤0.01%
600
– –
DRIV icon
508
Global X Autonomous & Electric Vehicles ETF
DRIV
$384M
$3.05K ﹤0.01%
100
– –
AOR icon
509
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$3.01K ﹤0.01%
47
-26
-36% -$1.71K
XHE icon
510
State Street SPDR S&P Health Care Equipment ETF
XHE
$148M
$2.98K ﹤0.01%
38
– –
SU icon
511
Suncor Energy
SU
$78.1B
$2.98K ﹤0.01%
45
– –
QBTS icon
512
D-Wave Quantum
QBTS
$6.09B
$2.89K ﹤0.01%
200
– –
MDXG icon
513
MiMedx Group
MDXG
$627M
$2.77K ﹤0.01%
700
+500
+250% +$2.52K
BLV icon
514
Vanguard Long-Term Bond ETF
BLV
$5.77B
$2.75K ﹤0.01%
40
– –
LYFT icon
515
Lyft
LYFT
$5.51B
$2.66K ﹤0.01%
200
-200
-50% -$3.1K
CCL icon
516
Carnival Corporation Ltd
CCL
$36.3B
$2.59K ﹤0.01%
100
– –
PINS icon
517
Pinterest
PINS
$12.4B
$2.51K ﹤0.01%
137
– –
IWS icon
518
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.49K ﹤0.01%
17
– –
OKLO
519
Oklo
OKLO
$7.14B
$2.48K ﹤0.01%
+50
New +$3.6K
NVO
520
Novo Nordisk
NVO
$217B
$2.43K ﹤0.01%
66
-17
-20% -$805
RGEN icon
521
Repligen
RGEN
$7.5B
$2.36K ﹤0.01%
20
– –
MCN
522
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$2.33K ﹤0.01%
400
– –
QCLN icon
523
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$643M
$2.32K ﹤0.01%
50
– –
NYXH
524
Nyxoah
NYXH
$142M
$2.31K ﹤0.01%
790
– –
OLED icon
525
Universal Display
OLED
$3.7B
$2.29K ﹤0.01%
25
– –
19 20
21
22 23

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.