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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
AI icon
526
C3.ai
AI
$1.27B
$2.18K ﹤0.01%
259
– –
KYTX icon
527
Kyverna Therapeutics
KYTX
$450M
$2.16K ﹤0.01%
250
– –
FWRG icon
528
First Watch Restaurant Group
FWRG
$747M
$2.1K ﹤0.01%
200
– –
EFV icon
529
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.07K ﹤0.01%
28
– –
NEM icon
530
Newmont
NEM
$99.5B
$1.95K ﹤0.01%
18
– –
WAT icon
531
Waters Corp
WAT
$36.8B
$1.79K ﹤0.01%
+6
New +$2.05K
NVTS icon
532
Navitas Semiconductor
NVTS
$2.66B
$1.75K ﹤0.01%
+200
New +$1.84K
EFA icon
533
iShares MSCI EAFE ETF
EFA
$76.4B
$1.72K ﹤0.01%
18
– –
XOVR
534
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$1.69K ﹤0.01%
+100
New +$1.82K
AEE icon
535
Ameren
AEE
$31.5B
$1.64K ﹤0.01%
15
– –
AWR icon
536
American States Water
AWR
$3.39B
$1.64K ﹤0.01%
22
– –
RIVN icon
537
Rivian
RIVN
$22.9B
$1.5K ﹤0.01%
100
– –
BLOK icon
538
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.44K ﹤0.01%
29
– –
RBLX icon
539
Roblox
RBLX
$34B
$1.42K ﹤0.01%
25
– –
U icon
540
Unity
U
$12.5B
$1.4K ﹤0.01%
64
– –
DVN icon
541
Devon Energy
DVN
$51.9B
$1.31K ﹤0.01%
26
-50
-66% -$2.14K
RDVY icon
542
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.23K ﹤0.01%
18
– –
GLPI icon
543
Gaming and Leisure Properties
GLPI
$12.8B
$1.2K ﹤0.01%
27
– –
WVE icon
544
Wave Life Sciences
WVE
$1.12B
$1.09K ﹤0.01%
150
– –
OWL icon
545
Blue Owl Capital
OWL
$6.39B
$913 ﹤0.01%
+100
New +$1.21K
CTSH icon
546
Cognizant
CTSH
$21.5B
$859 ﹤0.01%
14
– –
SCZ icon
547
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$779 ﹤0.01%
10
– –
BBAI icon
548
BigBear.ai
BBAI
$1.32B
$774 ﹤0.01%
220
– –
SLVM icon
549
Sylvamo
SLVM
$1.52B
$760 ﹤0.01%
18
– –
CRNC icon
550
Cerence
CRNC
$382M
$751 ﹤0.01%
119
– –
20 21
22
23 24

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.