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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 | |
|---|---|---|---|---|---|---|---|
526
VanEck High Yield Muni ETF
HYD
$4.4B
| $6.18K | ﹤0.01% |
+120
| New | +$6.13K |
2026 Q2
0 quarters
|
|
527
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $6.17K | ﹤0.01% |
+70
| New | +$5.97K |
2026 Q2
0 quarters
|
|
528
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $6.15K | ﹤0.01% |
103
| – | – |
2024 Q4
6 quarters
|
|
529
OneMain Financial
OMF
$6.41B
| $6.1K | ﹤0.01% |
100
| – | – |
2024 Q4
6 quarters
|
|
530
The Kraft Heinz Company
KHC
$29.4B
| $6.09K | ﹤0.01% |
258
| – | – |
2024 Q4
6 quarters
|
|
531
Ventas
VTR
$44.5B
| $6.04K | ﹤0.01% |
68
| – | – |
2024 Q4
6 quarters
|
|
532
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$384M
| $5.88K | ﹤0.01% |
105
| – | – |
2024 Q4
6 quarters
|
|
533
Ondas Inc
ONDS
$3.61B
| $5.77K | ﹤0.01% |
700
-500
| -42% | -$4.93K |
2025 Q4
2 quarters
|
|
534
Aon
AON
$64.4B
| $5.64K | ﹤0.01% |
+17
| New | +$5.48K |
2026 Q2
0 quarters
|
|
535
Qualys
QLYS
$7.5B
| $5.5K | ﹤0.01% |
40
| – | – |
2024 Q4
6 quarters
|
|
536
SoundHound AI
SOUN
$1.97B
| $5.5K | ﹤0.01% |
850
| – | – |
2024 Q4
6 quarters
|
|
537
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
| $5.48K | ﹤0.01% |
64
| – | – |
2024 Q4
6 quarters
|
|
538
Trimble
TRMB
$14.8B
| $5.42K | ﹤0.01% |
106
| – | – |
2024 Q4
6 quarters
|
|
539
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.04B
| $5.38K | ﹤0.01% |
+169
| New | +$5.59K |
2026 Q2
0 quarters
|
|
540
BJs Wholesale Club
BJ
$13.4B
| $5.23K | ﹤0.01% |
+60
| New | +$5.49K |
2026 Q2
0 quarters
|
|
541
Natera
NTRA
$58.2B
| $5.16K | ﹤0.01% |
+19
| New | +$4.05K |
2026 Q2
0 quarters
|
|
542
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.24B
| $5.14K | ﹤0.01% |
102
+1
| +1% | +$50 |
2024 Q4
6 quarters
|
|
543
Newsmax Inc
NMAX
$1.02B
| $4.97K | ﹤0.01% |
600
| – | – |
2025 Q2
4 quarters
|
|
544
Global X Hydrogen ETF
HYDR
$77.9M
| $4.86K | ﹤0.01% |
92
| – | – |
2024 Q4
6 quarters
|
|
545
Churchill Downs
CHDN
$5.84B
| $4.84K | ﹤0.01% |
54
| – | – |
2024 Q4
6 quarters
|
|
546
CRH
CRH
$56.5B
| $4.82K | ﹤0.01% |
+45
| New | +$4.95K |
2026 Q2
0 quarters
|
|
547
D-Wave Quantum Inc
QBTS
$4.43B
| $4.8K | ﹤0.01% |
200
| – | – |
2024 Q4
6 quarters
|
|
548
T-Mobile US
TMUS
$157B
| $4.7K | ﹤0.01% |
+28
| New | +$5.3K |
2026 Q2
0 quarters
|
|
549
Novo Nordisk
NVO
$172B
| $4.6K | ﹤0.01% |
96
+30
| +45% | +$1.29K |
2024 Q4
6 quarters
|
|
550
SoFi Technologies
SOFI
$18.9B
| $4.48K | ﹤0.01% |
250
| – | – |
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.