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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
CC icon
601
Chemours
CC
$2.6B
– –
-27
Closed -$318
CFLT
602
DELISTED
Confluent
CFLT
– –
-171
Closed -$5.17K
COF icon
603
Capital One
COF
$125B
– –
-1,236
Closed -$299K
CROX icon
604
Crocs
CROX
$6.8B
– –
-22
Closed -$1.88K
DEO icon
605
Diageo
DEO
$46.4B
– –
-5
Closed -$431
DIAX
606
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-277
Closed -$4.23K
DSU icon
607
BlackRock Debt Strategies Fund
DSU
$593M
– –
-133
Closed -$1.35K
EMC icon
608
Global X Emerging Markets Great Consumer ETF
EMC
$62.1M
– –
-16
Closed -$492
ES icon
609
Eversource Energy
ES
$28.3B
– –
-52
Closed -$3.5K
FESM icon
610
Fidelity Enhanced Small Cap Core ETF
FESM
$5.97B
– –
-20
Closed -$756
FMNB icon
611
Farmers National Banc Corp
FMNB
$901M
– –
-23
Closed -$306
GATX icon
612
GATX Corp
GATX
$6.56B
– –
-76
Closed -$12.9K
GE icon
613
GE Aerospace
GE
$370B
– –
-267
Closed -$83.9K
HII icon
614
Huntington Ingalls Industries
HII
$11.4B
– –
-729
Closed -$248K
IRM icon
615
Iron Mountain
IRM
$39.3B
– –
-75
Closed -$6.22K
IVOO icon
616
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
– –
-10
Closed -$1.12K
IXUS icon
617
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
– –
-13,327
Closed -$1.13M
JHSC icon
618
John Hancock Multifactor Small Cap ETF
JHSC
$703M
– –
-250
Closed -$10.5K
KR icon
619
Kroger
KR
$34.7B
– –
-200
Closed -$12.5K
LIN icon
620
Linde
LIN
$236B
– –
-10
Closed -$4.26K
MSGE icon
621
Madison Square Garden
MSGE
$3.66B
– –
-4,344
Closed -$234K
OGN icon
622
Organon & Co
OGN
$3.56B
– –
-51
Closed -$368
OTIS icon
623
Otis Worldwide
OTIS
$27.5B
– –
-72
Closed -$6.29K
RQI icon
624
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-500
Closed -$5.71K
SHOP icon
625
Shopify
SHOP
$147B
– –
-30
Closed -$4.83K
22 23 24
25
26

Similar funds

ZIG
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WOCP
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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.