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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
SOLS
551
Solstice Advanced Materials
SOLS
$10.3B
$4.43K ﹤0.01%
+50
New +$4.13K
TREX icon
552
Trex
TREX
$4.66B
$4.4K ﹤0.01%
88
– –
ALRM icon
553
Alarm.com
ALRM
$2.75B
$4.39K ﹤0.01%
94
– –
SYSB
554
iShares Systematic Bond ETF
SYSB
$1.27B
$4.28K ﹤0.01%
+48
New +$4.25K
FHN icon
555
First Horizon
FHN
$11.7B
$4.13K ﹤0.01%
+161
New +$3.93K
TRIP icon
556
TripAdvisor
TRIP
$1.07B
$4.11K ﹤0.01%
300
– –
VOYA icon
557
Voya Financial
VOYA
$9.32B
$4.07K ﹤0.01%
+45
New +$3.67K
FANG icon
558
Diamondback Energy
FANG
$55.9B
$4.04K ﹤0.01%
+23
New +$4.46K
VNOM icon
559
Viper Energy
VNOM
$16.1B
$4.03K ﹤0.01%
95
– –
CMBT
560
CMB.TECH NV
CMBT
$5.58B
$3.99K ﹤0.01%
285
– –
FSSL
561
FS Specialty Lending Fund
FSSL
$903M
$3.92K ﹤0.01%
352
-2,498
-88% -$29.5K
DRIV icon
562
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
$3.86K ﹤0.01%
100
– –
MNST icon
563
Monster Beverage
MNST
$84.5B
$3.85K ﹤0.01%
+80
New +$3.36K
MQ icon
564
Marqeta
MQ
$1.69B
$3.8K ﹤0.01%
234
– –
SOLV icon
565
Solventum
SOLV
$15.3B
$3.78K ﹤0.01%
49
– –
CB icon
566
Chubb
CB
$130B
$3.75K ﹤0.01%
+11
New +$3.59K
FDXF
567
FedEx Freight
FDXF
$19.3B
$3.62K ﹤0.01%
+24
New +$3.93K
PWR icon
568
Quanta Services
PWR
$96.1B
$3.6K ﹤0.01%
5
-31
-86% -$21.2K
TFC icon
569
Truist Financial
TFC
$61.8B
$3.59K ﹤0.01%
+72
New +$3.54K
RRX icon
570
Regal Rexnord
RRX
$10.9B
$3.57K ﹤0.01%
+15
New +$3.13K
AKAM icon
571
Akamai
AKAM
$15.2B
$3.55K ﹤0.01%
+30
New +$3.73K
ACES icon
572
ALPS Clean Energy ETF
ACES
$114M
$3.54K ﹤0.01%
100
– –
DOCU
573
DocuSign
DOCU
$12.4B
$3.46K ﹤0.01%
78
– –
DELL icon
574
Dell
DELL
$345B
$3.45K ﹤0.01%
+8
New +$2.31K
AOR icon
575
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$3.26K ﹤0.01%
47
– –
21 22
23
24 25

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.