We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
551
Solstice Advanced Materials
SOLS
$9.44B
| $4.43K | ﹤0.01% |
+50
| New | +$4.12K |
2026 Q2
0 quarters
|
|
552
Trex
TREX
$5.13B
| $4.4K | ﹤0.01% |
88
| – | – |
2024 Q4
6 quarters
|
|
553
Alarm.com
ALRM
$3.15B
| $4.39K | ﹤0.01% |
94
| – | – |
2024 Q4
6 quarters
|
|
554
iShares Systematic Bond ETF
SYSB
$1.39B
| $4.28K | ﹤0.01% |
+48
| New | +$4.26K |
2026 Q2
0 quarters
|
|
555
First Horizon
FHN
$11.1B
| $4.13K | ﹤0.01% |
+161
| New | +$3.93K |
2026 Q2
0 quarters
|
|
556
TripAdvisor
TRIP
$1.1B
| $4.11K | ﹤0.01% |
300
| – | – |
2024 Q4
6 quarters
|
|
557
Voya Financial
VOYA
$8.68B
| $4.07K | ﹤0.01% |
+45
| New | +$3.66K |
2026 Q2
0 quarters
|
|
558
Diamondback Energy
FANG
$57.6B
| $4.04K | ﹤0.01% |
+23
| New | +$4.46K |
2026 Q2
0 quarters
|
|
559
Viper Energy
VNOM
$9.13B
| $4.03K | ﹤0.01% |
95
| – | – |
2025 Q1
5 quarters
|
|
560
CMB.TECH NV
CMBT
$5.36B
| $3.99K | ﹤0.01% |
285
| – | – |
2025 Q3
3 quarters
|
|
561
FS Specialty Lending Fund
FSSL
$884M
| $3.92K | ﹤0.01% |
352
-2,498
| -88% | -$29.5K |
2025 Q4
2 quarters
|
|
562
Global X Autonomous & Electric Vehicles ETF
DRIV
$319M
| $3.86K | ﹤0.01% |
100
| – | – |
2024 Q4
6 quarters
|
|
563
Monster Beverage
MNST
$90.5B
| $3.84K | ﹤0.01% |
+80
| New | +$3.36K |
2026 Q2
0 quarters
|
|
564
Marqeta
MQ
$1.96B
| $3.8K | ﹤0.01% |
234
| – | – |
2024 Q4
6 quarters
|
|
565
Solventum
SOLV
$14.5B
| $3.78K | ﹤0.01% |
49
| – | – |
2024 Q4
6 quarters
|
|
566
Chubb
CB
$137B
| $3.75K | ﹤0.01% |
+11
| New | +$3.59K |
2026 Q2
0 quarters
|
|
567
FedEx Freight
FDXF
$16.5B
| $3.62K | ﹤0.01% |
+24
| New | +$3.93K |
2026 Q2
0 quarters
|
|
568
Quanta Services
PWR
$82.2B
| $3.6K | ﹤0.01% |
5
-31
| -86% | -$21.2K |
2026 Q1
1 quarter
|
|
569
Truist Financial
TFC
$59.2B
| $3.59K | ﹤0.01% |
+72
| New | +$3.54K |
2026 Q2
0 quarters
|
|
570
Regal Rexnord
RRX
$9.9B
| $3.57K | ﹤0.01% |
+15
| New | +$3.13K |
2026 Q2
0 quarters
|
|
571
Akamai
AKAM
$13.4B
| $3.55K | ﹤0.01% |
+30
| New | +$3.74K |
2026 Q2
0 quarters
|
|
572
ALPS Clean Energy ETF
ACES
$91.1M
| $3.54K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
573
DocuSign
DOCU
$15.9B
| $3.46K | ﹤0.01% |
78
| – | – |
2024 Q4
6 quarters
|
|
574
Dell
DELL
$290B
| $3.45K | ﹤0.01% |
+8
| New | +$2.31K |
2026 Q2
0 quarters
|
|
575
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.96B
| $3.26K | ﹤0.01% |
47
| – | – |
2024 Q4
6 quarters
|
|
Similar funds
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.