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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
GUNR icon
551
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$717 ﹤0.01%
13
– –
QUBT icon
552
Quantum Computing Inc
QUBT
$1.71B
$685 ﹤0.01%
+100
New +$914
QS icon
553
QuantumScape Corp
QS
$3.09B
$638 ﹤0.01%
100
– –
ELF icon
554
e.l.f. Beauty
ELF
$4.51B
$606 ﹤0.01%
10
– –
FBTC icon
555
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$590 ﹤0.01%
10
– –
VSNT
556
Versant Media Group
VSNT
$5.03B
$555 ﹤0.01%
+15
New +$505
JETS icon
557
US Global Jets ETF
JETS
$812M
$542 ﹤0.01%
22
– –
NWL icon
558
Newell Brands
NWL
$2.16B
$539 ﹤0.01%
157
– –
SPH icon
559
Suburban Propane Partners
SPH
$1.24B
$532 ﹤0.01%
27
– –
RSPG icon
560
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$573M
$328 ﹤0.01%
3
– –
KD icon
561
Kyndryl
KD
$2.68B
$262 ﹤0.01%
20
– –
DEEP icon
562
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
$256 ﹤0.01%
7
– –
TDOC icon
563
Teladoc Health
TDOC
$1.6B
$251 ﹤0.01%
46
– –
WAB icon
564
Wabtec
WAB
$50.9B
$250 ﹤0.01%
1
– –
DJT icon
565
Trump Media & Technology Group
DJT
$2.5B
$232 ﹤0.01%
25
– –
IDV icon
566
iShares International Select Dividend ETF
IDV
$8.27B
$213 ﹤0.01%
5
– –
HERO icon
567
Global X Video Games & Esports ETF
HERO
$60.6M
$206 ﹤0.01%
8
– –
CEF icon
568
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$191 ﹤0.01%
4
– –
GGZ
569
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$180 ﹤0.01%
12
– –
VGSH icon
570
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$176 ﹤0.01%
3
– –
BDJ icon
571
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$155 ﹤0.01%
18
– –
FTFT icon
572
Future FinTech Group
FTFT
$2.3M
$152 ﹤0.01%
31
– –
FVD icon
573
First Trust Value Line Dividend Fund
FVD
$8.3B
$141 ﹤0.01%
3
– –
BLNK icon
574
Blink Charging
BLNK
$79M
$119 ﹤0.01%
210
– –
OM icon
575
Outset Medical
OM
$77.1M
$119 ﹤0.01%
31
– –
21 22
23
24 25

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.