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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
OZEM
576
Roundhill GLP-1 & Weight Loss ETF
OZEM
$60.9M
$3.25K ﹤0.01%
+100
New +$3.12K
QCLN icon
577
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$576M
$3.07K ﹤0.01%
50
– –
APH icon
578
Amphenol
APH
$202B
$3K ﹤0.01%
+34
New +$2.45K
UPS icon
579
United Parcel Service
UPS
$85.5B
$2.96K ﹤0.01%
28
-152
-84% -$15.8K
HLI icon
580
Houlihan Lokey
HLI
$9.46B
$2.95K ﹤0.01%
22
– –
SMCI icon
581
Super Micro Computer
SMCI
$26.4B
$2.93K ﹤0.01%
100
-90
-47% -$2.87K
LYFT icon
582
Lyft
LYFT
$6.15B
$2.92K ﹤0.01%
200
– –
PINS icon
583
Pinterest
PINS
$11.4B
$2.88K ﹤0.01%
137
– –
CCL icon
584
Carnival Corporation Ltd
CCL
$31.8B
$2.86K ﹤0.01%
100
– –
CMI icon
585
Cummins
CMI
$77.3B
$2.85K ﹤0.01%
+4
New +$2.64K
FBND icon
586
Fidelity Total Bond ETF
FBND
$28.1B
$2.82K ﹤0.01%
62
-30
-33% -$1.37K
IWS icon
587
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$2.82K ﹤0.01%
17
– –
EW icon
588
Edwards Lifesciences
EW
$50B
$2.8K ﹤0.01%
+31
New +$2.6K
CARR icon
589
Carrier Global
CARR
$48.7B
$2.79K ﹤0.01%
+38
New +$2.48K
BLV icon
590
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.76K ﹤0.01%
40
– –
MDXG icon
591
MiMedx Group
MDXG
$681M
$2.69K ﹤0.01%
700
– –
EL icon
592
Estee Lauder
EL
$36.8B
$2.68K ﹤0.01%
+34
New +$2.75K
OXY icon
593
Occidental Petroleum
OXY
$60.6B
$2.67K ﹤0.01%
+55
New +$3.12K
AR icon
594
Antero Resources
AR
$12B
$2.64K ﹤0.01%
75
– –
OKLO
595
Oklo
OKLO
$8.06B
$2.62K ﹤0.01%
50
– –
HUBB icon
596
Hubbell
HUBB
$24.6B
$2.62K ﹤0.01%
+5
New +$2.52K
LHX icon
597
L3Harris
LHX
$47.6B
$2.62K ﹤0.01%
+9
New +$2.86K
AIG icon
598
American International
AIG
$39B
$2.53K ﹤0.01%
+34
New +$2.58K
HIG icon
599
Hartford Financial Services
HIG
$36.7B
$2.52K ﹤0.01%
+19
New +$2.54K
SU icon
600
Suncor Energy
SU
$79.4B
$2.42K ﹤0.01%
45
– –
22 23
24
25 26

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.