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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 | |
|---|---|---|---|---|---|---|---|
626
Roblox
RBLX
$37.8B
| $1.36K | ﹤0.01% |
25
| – | – |
2024 Q4
6 quarters
|
|
627
Cerence
CRNC
$377M
| $1.35K | ﹤0.01% |
119
| – | – |
2024 Q4
6 quarters
|
|
628
DigitalOcean
DOCN
$11B
| $1.26K | ﹤0.01% |
+8
| New | +$1.08K |
2026 Q2
0 quarters
|
|
629
Gaming and Leisure Properties
GLPI
$11.5B
| $1.2K | ﹤0.01% |
27
| – | – |
2024 Q4
6 quarters
|
|
630
Devon Energy
DVN
$56.5B
| $1.08K | ﹤0.01% |
26
| – | – |
2024 Q4
6 quarters
|
|
631
Quantum Computing Inc
QUBT
$1.48B
| $970 | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
632
Newell Brands
NWL
$2.28B
| $964 | ﹤0.01% |
157
| – | – |
2024 Q4
6 quarters
|
|
633
Wave Life Sciences
WVE
$627M
| $872 | ﹤0.01% |
150
| – | – |
2025 Q4
2 quarters
|
|
634
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $829 | ﹤0.01% |
10
| – | – |
2024 Q4
6 quarters
|
|
635
BigBear.ai
BBAI
$1.03B
| $807 | ﹤0.01% |
220
| – | – |
2024 Q4
6 quarters
|
|
636
QuantumScape Corp
QS
$2.5B
| $756 | ﹤0.01% |
100
| – | – |
2024 Q4
6 quarters
|
|
637
e.l.f. Beauty
ELF
$6.74B
| $740 | ﹤0.01% |
10
| – | – |
2024 Q4
6 quarters
|
|
638
US Global Jets ETF
JETS
$748M
| $731 | ﹤0.01% |
22
| – | – |
2024 Q4
6 quarters
|
|
639
EchoStar
ECHO
$25.9B
| $711 | ﹤0.01% |
+7
| New | +$856 |
2026 Q2
0 quarters
|
|
640
Sylvamo
SLVM
$1.29B
| $680 | ﹤0.01% |
18
| – | – |
2024 Q4
6 quarters
|
|
641
Nyxoah
NYXH
$85M
| $676 | ﹤0.01% |
400
-390
| -49% | -$1.03K |
2025 Q2
4 quarters
|
|
642
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.06B
| $641 | ﹤0.01% |
13
| – | – |
2024 Q4
6 quarters
|
|
643
International Paper
IP
$17.6B
| $572 | ﹤0.01% |
+15
| New | +$514 |
2026 Q2
0 quarters
|
|
644
Versant Media Group
VSNT
$4.37B
| $545 | ﹤0.01% |
15
| – | – |
2026 Q1
1 quarter
|
|
645
Cognizant
CTSH
$31.8B
| $542 | ﹤0.01% |
14
| – | – |
2024 Q4
6 quarters
|
|
646
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $540 | ﹤0.01% |
10
-8,563
| -100% | -$446K |
2024 Q4
6 quarters
|
|
647
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $511 | ﹤0.01% |
10
| – | – |
2024 Q4
6 quarters
|
|
648
Suburban Propane Partners
SPH
$1.18B
| $462 | ﹤0.01% |
27
| – | – |
2024 Q4
6 quarters
|
|
649
Teladoc Health
TDOC
$1.15B
| $390 | ﹤0.01% |
46
| – | – |
2024 Q4
6 quarters
|
|
650
Acquirers Small and Micro Deep Value ETF
DEEP
$27.9M
| $297 | ﹤0.01% |
7
| – | – |
2024 Q4
6 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.