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
HYD icon
526
VanEck High Yield Muni ETF
HYD
$4.26B
$6.18K ﹤0.01%
+120
New +$6.13K
SPYM
527
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$6.17K ﹤0.01%
+70
New +$5.97K
VWO icon
528
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$6.15K ﹤0.01%
103
– –
OMF icon
529
OneMain Financial
OMF
$7.28B
$6.1K ﹤0.01%
100
– –
KHC icon
530
Kraft Heinz
KHC
$29.5B
$6.09K ﹤0.01%
258
– –
VTR icon
531
Ventas
VTR
$46.1B
$6.04K ﹤0.01%
68
– –
RSPD icon
532
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$291M
$5.88K ﹤0.01%
105
– –
ONDS icon
533
Ondas Inc
ONDS
$4.35B
$5.77K ﹤0.01%
700
-500
-42% -$4.93K
AON icon
534
Aon
AON
$67B
$5.64K ﹤0.01%
+17
New +$5.48K
QLYS icon
535
Qualys
QLYS
$5.89B
$5.5K ﹤0.01%
40
– –
SOUN icon
536
SoundHound AI
SOUN
$2.92B
$5.5K ﹤0.01%
850
– –
ROBO icon
537
ROBO Global Robotics & Automation Index ETF
ROBO
$2.03B
$5.48K ﹤0.01%
64
– –
TRMB icon
538
Trimble
TRMB
$13.7B
$5.42K ﹤0.01%
106
– –
IDEF
539
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.34B
$5.38K ﹤0.01%
+169
New +$5.59K
BJ icon
540
BJs Wholesale Club
BJ
$11.3B
$5.23K ﹤0.01%
+60
New +$5.49K
NTRA icon
541
Natera
NTRA
$46.7B
$5.16K ﹤0.01%
+19
New +$4.05K
SMMU icon
542
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$5.14K ﹤0.01%
102
+1
+1% +$50
NMAX
543
Newsmax Inc
NMAX
$1.38B
$4.97K ﹤0.01%
600
– –
HYDR icon
544
Global X Hydrogen ETF
HYDR
$111M
$4.86K ﹤0.01%
92
– –
CHDN icon
545
Churchill Downs
CHDN
$5.98B
$4.84K ﹤0.01%
54
– –
CRH icon
546
CRH
CRH
$60.3B
$4.82K ﹤0.01%
+45
New +$4.95K
QBTS icon
547
D-Wave Quantum Inc
QBTS
$6.58B
$4.8K ﹤0.01%
200
– –
TMUS icon
548
T-Mobile US
TMUS
$195B
$4.7K ﹤0.01%
+28
New +$5.3K
NVO
549
Novo Nordisk
NVO
$200B
$4.6K ﹤0.01%
96
+30
+45% +$1.29K
SOFI icon
550
SoFi Technologies
SOFI
$23.3B
$4.48K ﹤0.01%
250
– –
20 21
22
23 24

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.