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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 Technology 15.43%
2 Consumer Discretionary 3.19%
3 Communication Services 2.03%
4 Healthcare 2%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
676
Brookfield Renewable
BEPC
$6.13B
$37 ﹤0.01%
1
– –
HYLN icon
677
Hyliion Holdings
HYLN
$593M
$36 ﹤0.01%
7
– –
TLRY icon
678
Tilray
TLRY
$638M
$36 ﹤0.01%
8
– –
AAOI icon
679
Applied Optoelectronics
AAOI
$9.66B
– –
-150
Closed -$12.7K
AEE icon
680
Ameren
AEE
$29.8B
– –
-15
Closed -$1.64K
AEM icon
681
Agnico Eagle Mines
AEM
$108B
– –
-85
Closed -$17.3K
AL
682
DELISTED
Air Lease Corp
AL
– –
-89
Closed -$5.78K
ARES icon
683
Ares Management
ARES
$32B
– –
-2,547
Closed -$278K
BKNG icon
684
Booking.com
BKNG
$157B
– –
-250
Closed -$42.1K
BLCN
685
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-200
Closed -$4.2K
CCJ icon
686
Cameco
CCJ
$46.8B
– –
-158
Closed -$17.2K
CHE icon
687
Chemed
CHE
$7.17B
– –
-13
Closed -$4.91K
CLX icon
688
Clorox
CLX
$12.6B
– –
-100
Closed -$10.4K
CNQ icon
689
Canadian Natural Resources
CNQ
$102B
– –
-200
Closed -$9.75K
COHR icon
690
Coherent
COHR
$57.6B
– –
-45
Closed -$10.7K
DD icon
691
DuPont de Nemours
DD
$18.6B
– –
-29
Closed -$3.98K
DOW icon
692
Dow Inc
DOW
$21.9B
– –
-155
Closed -$6.46K
ERO icon
693
Ero Copper
ERO
$4.09B
– –
-710
Closed -$18.9K
ETSY icon
694
Etsy
ETSY
$7.5B
– –
-76
Closed -$3.8K
EWY icon
695
iShares MSCI South Korea ETF
EWY
$27.9B
– –
-143
Closed -$17.6K
FTFT icon
696
Future FinTech Group
FTFT
$21.9M
– –
-31
Closed -$152
FUN icon
697
Cedar Fair
FUN
$1.65B
– –
-390
Closed -$6.92K
FWRG icon
698
First Watch Restaurant Group
FWRG
$795M
– –
-200
Closed -$2.1K
HSY icon
699
Hershey
HSY
$37.2B
– –
-1,685
Closed -$350K
HWM icon
700
Howmet Aerospace
HWM
$107B
– –
-78
Closed -$18K
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 Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.