We are live on ! Find out more
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
RSPG icon
651
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$644M
$294 ﹤0.01%
3
– –
WOLF icon
652
Wolfspeed
WOLF
$1.5B
$290 ﹤0.01%
6
– –
WAB icon
653
Wabtec
WAB
$48B
$270 ﹤0.01%
1
– –
KD icon
654
Kyndryl
KD
$2.79B
$226 ﹤0.01%
20
– –
IDV icon
655
iShares International Select Dividend ETF
IDV
$8.73B
$207 ﹤0.01%
5
– –
HERO icon
656
Global X Video Games & Esports ETF
HERO
$64.4M
$198 ﹤0.01%
8
– –
GGZ
657
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$125M
$195 ﹤0.01%
12
– –
DJT icon
658
Trump Media & Technology Group
DJT
$2.57B
$194 ﹤0.01%
25
– –
VGSH icon
659
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$175 ﹤0.01%
3
– –
NOK icon
660
Nokia
NOK
$59.6B
$173 ﹤0.01%
13
– –
BDJ icon
661
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$172 ﹤0.01%
18
– –
CEF icon
662
Sprott Physical Gold and Silver Trust
CEF
$7.8B
$161 ﹤0.01%
4
– –
BUG icon
663
Global X Cybersecurity ETF
BUG
$1.62B
$153 ﹤0.01%
4
– –
FVD icon
664
First Trust Value Line Dividend Fund
FVD
$8.09B
$145 ﹤0.01%
3
– –
BLNK icon
665
Blink Charging
BLNK
$83.2M
$134 ﹤0.01%
210
– –
OM icon
666
Outset Medical
OM
$65.2M
$134 ﹤0.01%
31
– –
ARKQ icon
667
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$132 ﹤0.01%
1
– –
THQ
668
abrdn Healthcare Opportunities Fund
THQ
$806M
$131 ﹤0.01%
7
– –
TAN icon
669
Invesco Solar ETF
TAN
$1.05B
$118 ﹤0.01%
2
– –
HNDL icon
670
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$114 ﹤0.01%
5
– –
PFFD icon
671
Global X US Preferred ETF
PFFD
$2.14B
$112 ﹤0.01%
6
– –
FLOT icon
672
iShares Floating Rate Bond ETF
FLOT
$10.7B
$102 ﹤0.01%
2
– –
NAD icon
673
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$97 ﹤0.01%
8
– –
EMB icon
674
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$96 ﹤0.01%
1
– –
AWF
675
AllianceBernstein Global High Income Fund
AWF
$867M
$90 ﹤0.01%
9
– –
25 26
27
28 29

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.