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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 | |
|---|---|---|---|---|---|---|---|
601
Jazz Pharmaceuticals
JAZZ
$13.9B
| $2.41K | ﹤0.01% |
+10
| New | +$2.19K |
2026 Q2
0 quarters
|
|
602
Dolby
DLB
$5.89B
| $2.37K | ﹤0.01% |
+45
| New | +$2.58K |
2026 Q2
0 quarters
|
|
603
C3.ai
AI
$2B
| $2.35K | ﹤0.01% |
259
| – | – |
2024 Q4
6 quarters
|
|
604
Bunge Global
BG
$19.8B
| $2.35K | ﹤0.01% |
+22
| New | +$2.7K |
2026 Q2
0 quarters
|
|
605
Waters Corp
WAT
$44.6B
| $2.25K | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
606
Kyverna Therapeutics
KYTX
$333M
| $2.23K | ﹤0.01% |
250
| – | – |
2024 Q4
6 quarters
|
|
607
Venture Global Inc
VG
$35B
| $2.23K | ﹤0.01% |
200
-1,001
| -83% | -$12.7K |
2026 Q1
1 quarter
|
|
608
Madison Covered Call & Equity Strategy Fund
MCN
$112M
| $2.21K | ﹤0.01% |
400
| – | – |
2024 Q4
6 quarters
|
|
609
Rocket Companies
RKT
$33.2B
| $2.2K | ﹤0.01% |
140
+136
| +3,400% | +$1.96K |
2024 Q4
6 quarters
|
|
610
Universal Display
OLED
$4B
| $2.16K | ﹤0.01% |
25
| – | – |
2025 Q2
4 quarters
|
|
611
Tortoise Energy Infrastructure Corp
TYG
$957M
| $2.14K | ﹤0.01% |
+50
| New | +$2.3K |
2026 Q2
0 quarters
|
|
612
Ferguson
FERG
$43.9B
| $2.14K | ﹤0.01% |
+9
| New | +$2.17K |
2026 Q2
0 quarters
|
|
613
Veralto
VLTO
$25.4B
| $2.13K | ﹤0.01% |
+24
| New | +$2.08K |
2026 Q2
0 quarters
|
|
614
EQT Corp
EQT
$34.8B
| $2.07K | ﹤0.01% |
+39
| New | +$2.19K |
2026 Q2
0 quarters
|
|
615
Pentair
PNR
$8.83B
| $2.07K | ﹤0.01% |
+27
| New | +$2.14K |
2026 Q2
0 quarters
|
|
616
Alcon
ALC
$33.9B
| $2.01K | ﹤0.01% |
+30
| New | +$2.1K |
2026 Q2
0 quarters
|
|
617
iShares MSCI EAFE ETF
EFA
$76.2B
| $1.87K | ﹤0.01% |
18
| – | – |
2024 Q4
6 quarters
|
|
618
Unity
U
$18B
| $1.83K | ﹤0.01% |
64
| – | – |
2024 Q4
6 quarters
|
|
619
Amplify Blockchain Technology ETF
BLOK
$925M
| $1.82K | ﹤0.01% |
29
| – | – |
2024 Q4
6 quarters
|
|
620
American States Water
AWR
$3.39B
| $1.8K | ﹤0.01% |
22
| – | – |
2024 Q4
6 quarters
|
|
621
Navitas Semiconductor
NVTS
$2.2B
| $1.79K | ﹤0.01% |
100
-100
| -50% | -$1.91K |
2026 Q1
1 quarter
|
|
622
Rivian
RIVN
$17.1B
| $1.74K | ﹤0.01% |
100
| – | – |
2024 Q4
6 quarters
|
|
623
Rocket Lab Corp
RKLB
$33.6B
| $1.63K | ﹤0.01% |
+16
| New | +$1.59K |
2026 Q2
0 quarters
|
|
624
Bloom Energy
BE
$56.9B
| $1.51K | ﹤0.01% |
5
-95
| -95% | -$24.3K |
2026 Q1
1 quarter
|
|
625
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $1.46K | ﹤0.01% |
18
| – | – |
2024 Q4
6 quarters
|
|
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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.