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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 | |
|---|---|---|---|---|---|---|---|
576
Roundhill GLP-1 & Weight Loss ETF
OZEM
$55.4M
| $3.25K | ﹤0.01% |
+100
| New | +$3.12K |
2026 Q2
0 quarters
|
|
577
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$471M
| $3.07K | ﹤0.01% |
50
| – | – |
2024 Q4
6 quarters
|
|
578
Amphenol
APH
$180B
| $3K | ﹤0.01% |
+34
| New | +$2.45K |
2026 Q2
0 quarters
|
|
579
United Parcel Service
UPS
$86.4B
| $2.96K | ﹤0.01% |
28
-152
| -84% | -$15.8K |
2024 Q4
6 quarters
|
|
580
Houlihan Lokey
HLI
$9.31B
| $2.95K | ﹤0.01% |
22
| – | – |
2025 Q2
4 quarters
|
|
581
Super Micro Computer
SMCI
$22.2B
| $2.93K | ﹤0.01% |
100
-90
| -47% | -$2.87K |
2024 Q4
6 quarters
|
|
582
Lyft
LYFT
$6.6B
| $2.92K | ﹤0.01% |
200
| – | – |
2024 Q4
6 quarters
|
|
583
Pinterest
PINS
$13B
| $2.88K | ﹤0.01% |
137
| – | – |
2024 Q4
6 quarters
|
|
584
Carnival Corporation Ltd
CCL
$36.4B
| $2.86K | ﹤0.01% |
100
| – | – |
2024 Q4
6 quarters
|
|
585
Cummins
CMI
$71.5B
| $2.85K | ﹤0.01% |
+4
| New | +$2.64K |
2026 Q2
0 quarters
|
|
586
Fidelity Total Bond ETF
FBND
$28.4B
| $2.82K | ﹤0.01% |
62
-30
| -33% | -$1.37K |
2024 Q4
6 quarters
|
|
587
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.82K | ﹤0.01% |
17
| – | – |
2024 Q4
6 quarters
|
|
588
Edwards Lifesciences
EW
$51.9B
| $2.8K | ﹤0.01% |
+31
| New | +$2.6K |
2026 Q2
0 quarters
|
|
589
Carrier Global
CARR
$46.6B
| $2.79K | ﹤0.01% |
+38
| New | +$2.48K |
2026 Q2
0 quarters
|
|
590
Vanguard Long-Term Bond ETF
BLV
$5.51B
| $2.76K | ﹤0.01% |
40
| – | – |
2024 Q4
6 quarters
|
|
591
MiMedx Group
MDXG
$574M
| $2.7K | ﹤0.01% |
700
| – | – |
2025 Q4
2 quarters
|
|
592
Estee Lauder
EL
$39B
| $2.68K | ﹤0.01% |
+34
| New | +$2.75K |
2026 Q2
0 quarters
|
|
593
Occidental Petroleum
OXY
$62.5B
| $2.67K | ﹤0.01% |
+55
| New | +$3.12K |
2026 Q2
0 quarters
|
|
594
Antero Resources
AR
$12B
| $2.64K | ﹤0.01% |
75
| – | – |
2024 Q4
6 quarters
|
|
595
Oklo
OKLO
$5.02B
| $2.62K | ﹤0.01% |
50
| – | – |
2026 Q1
1 quarter
|
|
596
Hubbell
HUBB
$23.6B
| $2.62K | ﹤0.01% |
+5
| New | +$2.52K |
2026 Q2
0 quarters
|
|
597
L3Harris
LHX
$47.3B
| $2.62K | ﹤0.01% |
+9
| New | +$2.86K |
2026 Q2
0 quarters
|
|
598
American International
AIG
$43.4B
| $2.53K | ﹤0.01% |
+34
| New | +$2.58K |
2026 Q2
0 quarters
|
|
599
Hartford Financial Services
HIG
$37.8B
| $2.52K | ﹤0.01% |
+19
| New | +$2.54K |
2026 Q2
0 quarters
|
|
600
Suncor Energy
SU
$90.5B
| $2.42K | ﹤0.01% |
45
| – | – |
2025 Q4
2 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.