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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
THQ
576
abrdn Healthcare Opportunities Fund
THQ
$772M
$118 ﹤0.01%
7
– –
ARKQ icon
577
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$112 ﹤0.01%
1
– –
TAN icon
578
Invesco Solar ETF
TAN
$1.49B
$112 ﹤0.01%
2
– –
PFFD icon
579
Global X US Preferred ETF
PFFD
$2.15B
$110 ﹤0.01%
6
– –
HNDL icon
580
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$109 ﹤0.01%
5
– –
NOK icon
581
Nokia
NOK
$51.4B
$105 ﹤0.01%
13
– –
FLOT icon
582
iShares Floating Rate Bond ETF
FLOT
$10.1B
$102 ﹤0.01%
2
-6,227
-100% -$317K
BUG icon
583
Global X Cybersecurity ETF
BUG
$1.2B
$100 ﹤0.01%
4
– –
WOLF icon
584
Wolfspeed
WOLF
$1.24B
$98 ﹤0.01%
6
+2
+50% +$36
EMB icon
585
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$94 ﹤0.01%
1
– –
NAD icon
586
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$92 ﹤0.01%
8
– –
AWF
587
AllianceBernstein Global High Income Fund
AWF
$872M
$87 ﹤0.01%
9
-8
-47% -$84
LUV icon
588
Southwest Airlines
LUV
$22.6B
$75 ﹤0.01%
2
– –
RKT icon
589
Rocket Companies
RKT
$37.3B
$57 ﹤0.01%
4
– –
TOKE
590
DELISTED
Cambria Cannabis ETF
TOKE
$56 ﹤0.01%
11
– –
TLRY icon
591
Tilray
TLRY
$477M
$52 ﹤0.01%
8
– –
BEPC icon
592
Brookfield Renewable
BEPC
$6.16B
$40 ﹤0.01%
1
-160
-99% -$6.52K
HYLN icon
593
Hyliion Holdings
HYLN
$683M
$12 ﹤0.01%
7
– –
AIN icon
594
Albany International
AIN
$2.15B
– –
-91
Closed -$4.61K
ANET icon
595
Arista Networks
ANET
$221B
– –
-300
Closed -$39.3K
AON icon
596
Aon
AON
$76.9B
– –
-603
Closed -$213K
ARCC icon
597
Ares Capital
ARCC
$13.5B
– –
-1,403
Closed -$28.4K
BDX icon
598
Becton Dickinson
BDX
$43B
– –
-50
Closed -$9.7K
BP icon
599
BP
BP
$113B
– –
-430
Closed -$16.8K
CARR icon
600
Carrier Global
CARR
$57.5B
– –
-143
Closed -$7.56K
22 23
24
25 26

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.