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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
JAZZ icon
601
Jazz Pharmaceuticals
JAZZ
$15.6B
$2.41K ﹤0.01%
+10
New +$2.19K
DLB icon
602
Dolby
DLB
$5.84B
$2.37K ﹤0.01%
+45
New +$2.58K
AI icon
603
C3.ai
AI
$1.68B
$2.35K ﹤0.01%
259
– –
BG icon
604
Bunge Global
BG
$23.8B
$2.35K ﹤0.01%
+22
New +$2.7K
WAT icon
605
Waters Corp
WAT
$39.6B
$2.25K ﹤0.01%
6
– –
KYTX icon
606
Kyverna Therapeutics
KYTX
$499M
$2.23K ﹤0.01%
250
– –
VG
607
Venture Global Inc
VG
$36.8B
$2.23K ﹤0.01%
200
-1,001
-83% -$12.7K
MCN
608
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$2.21K ﹤0.01%
400
– –
RKT icon
609
Rocket Companies
RKT
$39.1B
$2.21K ﹤0.01%
140
+136
+3,400% +$1.96K
OLED icon
610
Universal Display
OLED
$3.78B
$2.17K ﹤0.01%
25
– –
TYG
611
Tortoise Energy Infrastructure Corp
TYG
$906M
$2.14K ﹤0.01%
+50
New +$2.3K
FERG icon
612
Ferguson
FERG
$43.8B
$2.14K ﹤0.01%
+9
New +$2.17K
VLTO icon
613
Veralto
VLTO
$23.3B
$2.13K ﹤0.01%
+24
New +$2.08K
EQT icon
614
EQT Corp
EQT
$34.5B
$2.07K ﹤0.01%
+39
New +$2.19K
PNR icon
615
Pentair
PNR
$9.36B
$2.07K ﹤0.01%
+27
New +$2.14K
ALC icon
616
Alcon
ALC
$33.4B
$2.01K ﹤0.01%
+30
New +$2.1K
EFA icon
617
iShares MSCI EAFE ETF
EFA
$79.7B
$1.87K ﹤0.01%
18
– –
U icon
618
Unity
U
$18.8B
$1.83K ﹤0.01%
64
– –
BLOK icon
619
Amplify Blockchain Technology ETF
BLOK
$1.16B
$1.82K ﹤0.01%
29
– –
AWR icon
620
American States Water
AWR
$3.51B
$1.8K ﹤0.01%
22
– –
NVTS icon
621
Navitas Semiconductor
NVTS
$3.13B
$1.79K ﹤0.01%
100
-100
-50% -$1.91K
RIVN icon
622
Rivian
RIVN
$23.4B
$1.74K ﹤0.01%
100
– –
RKLB icon
623
Rocket Lab Corp
RKLB
$42.1B
$1.63K ﹤0.01%
+16
New +$1.59K
BE icon
624
Bloom Energy
BE
$81.6B
$1.51K ﹤0.01%
5
-95
-95% -$24.3K
RDVY icon
625
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$1.46K ﹤0.01%
18
– –
23 24
25
26 27

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NF
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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.