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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
RBLX icon
626
Roblox
RBLX
$32B
$1.36K ﹤0.01%
25
– –
CRNC icon
627
Cerence
CRNC
$374M
$1.35K ﹤0.01%
119
– –
DOCN icon
628
DigitalOcean
DOCN
$14.9B
$1.26K ﹤0.01%
+8
New +$1.08K
GLPI icon
629
Gaming and Leisure Properties
GLPI
$12.1B
$1.2K ﹤0.01%
27
– –
DVN icon
630
Devon Energy
DVN
$53.2B
$1.07K ﹤0.01%
26
– –
QUBT icon
631
Quantum Computing Inc
QUBT
$1.86B
$970 ﹤0.01%
100
– –
NWL icon
632
Newell Brands
NWL
$2.7B
$964 ﹤0.01%
157
– –
WVE icon
633
Wave Life Sciences
WVE
$968M
$872 ﹤0.01%
150
– –
SCZ icon
634
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$829 ﹤0.01%
10
– –
BBAI icon
635
BigBear.ai
BBAI
$1.4B
$807 ﹤0.01%
220
– –
QS icon
636
QuantumScape Corp
QS
$3.44B
$756 ﹤0.01%
100
– –
ELF icon
637
e.l.f. Beauty
ELF
$6.16B
$740 ﹤0.01%
10
– –
JETS icon
638
US Global Jets ETF
JETS
$727M
$731 ﹤0.01%
22
– –
ECHO
639
EchoStar
ECHO
$27.1B
$711 ﹤0.01%
+7
New +$856
SLVM icon
640
Sylvamo
SLVM
$1.41B
$680 ﹤0.01%
18
– –
NYXH
641
Nyxoah
NYXH
$159M
$676 ﹤0.01%
400
-390
-49% -$1.03K
GUNR icon
642
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.42B
$641 ﹤0.01%
13
– –
IP icon
643
International Paper
IP
$19.3B
$572 ﹤0.01%
+15
New +$514
VSNT
644
Versant Media Group
VSNT
$5.32B
$545 ﹤0.01%
15
– –
CTSH icon
645
Cognizant
CTSH
$27B
$542 ﹤0.01%
14
– –
PRF icon
646
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$540 ﹤0.01%
10
-8,563
-100% -$446K
FBTC icon
647
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$511 ﹤0.01%
10
– –
SPH icon
648
Suburban Propane Partners
SPH
$1.16B
$462 ﹤0.01%
27
– –
TDOC icon
649
Teladoc Health
TDOC
$1.14B
$390 ﹤0.01%
46
– –
DEEP icon
650
Acquirers Small and Micro Deep Value ETF
DEEP
$28.2M
$297 ﹤0.01%
7
– –
24 25
26
27 28

Similar funds

NF
Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return
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.