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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
(-3.8%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
634
New
30
Increased
103
Reduced
144
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.34M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$495K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$470K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$416K |
| 5 |
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 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.13M |
| 3 |
Vanguard Growth ETF
VUG
|
+$870K |
| 4 |
Vanguard Value ETF
VTV
|
+$703K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPYM
626
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| – | – |
-42,095
| Closed | -$3.38M |
|
627
Trade Desk
TTD
$8.58B
| – | – |
-410
| Closed | -$15.6K |
|
628
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| – | – |
-7,233
| Closed | -$270K |
|
629
Viavi Solutions
VIAV
$10.6B
| – | – |
-12
| Closed | -$317 |
|
630
VICI Properties
VICI
$29.3B
| – | – |
-200
| Closed | -$5.62K |
|
631
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| – | – |
-2,027
| Closed | -$291K |
|
632
Wells Fargo
WFC
$266B
| – | – |
-8
| Closed | -$746 |
|
|
TEM
633
Tempus AI
TEM
$8.8B
| – | – |
-50
| Closed | -$2.95K |
|
|
MICC
634
The Magnum Ice Cream Company N.V.
MICC
$10.9B
| – | – |
-18
| Closed | -$285 |
|
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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.