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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 | |
|---|---|---|---|---|---|---|---|
676
Brookfield Renewable
BEPC
$5.48B
| $37 | ﹤0.01% |
1
| – | – |
2024 Q4
6 quarters
|
|
677
Hyliion Holdings
HYLN
$584M
| $36 | ﹤0.01% |
7
| – | – |
2024 Q4
6 quarters
|
|
678
Tilray
TLRY
$432M
| $36 | ﹤0.01% |
8
| – | – |
2024 Q4
6 quarters
|
|
679
Applied Optoelectronics
AAOI
$6.56B
| – | – |
-150
| Closed | -$12.7K | – |
|
680
Ameren
AEE
$29.5B
| – | – |
-15
| Closed | -$1.64K | – |
|
681
Agnico Eagle Mines
AEM
$94.9B
| – | – |
-85
| Closed | -$17.3K | – |
|
682
DELISTED
Air Lease Corp
AL
| – | – |
-89
| Closed | -$5.78K | – |
|
683
Ares Management
ARES
$26.6B
| – | – |
-2,547
| Closed | -$278K | – |
|
684
Booking.com
BKNG
$119B
| – | – |
-250
| Closed | -$42.1K | – |
|
685
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| – | – |
-200
| Closed | -$4.2K | – |
|
686
Cameco
CCJ
$35.7B
| – | – |
-158
| Closed | -$17.2K | – |
|
687
Chemed
CHE
$6.68B
| – | – |
-13
| Closed | -$4.91K | – |
|
688
Clorox
CLX
$10.3B
| – | – |
-100
| Closed | -$10.4K | – |
|
689
Canadian Natural Resources
CNQ
$112B
| – | – |
-200
| Closed | -$9.7K | – |
|
690
Coherent
COHR
$46.8B
| – | – |
-45
| Closed | -$10.7K | – |
|
691
DuPont de Nemours
DD
$18.1B
| – | – |
-29
| Closed | -$3.98K | – |
|
692
Dow Inc
DOW
$21.9B
| – | – |
-155
| Closed | -$6.46K | – |
|
693
Ero Copper
ERO
$3.34B
| – | – |
-710
| Closed | -$18.9K | – |
|
694
Etsy
ETSY
$8.01B
| – | – |
-76
| Closed | -$3.8K | – |
|
695
iShares MSCI South Korea ETF
EWY
$22.6B
| – | – |
-143
| Closed | -$17.6K | – |
|
696
Future FinTech Group
FTFT
$18.3M
| – | – |
-8
| Closed | -$152 | – |
|
697
Cedar Fair
FUN
$723M
| – | – |
-390
| Closed | -$6.92K | – |
|
698
First Watch Restaurant Group
FWRG
$687M
| – | – |
-200
| Closed | -$2.1K | – |
|
699
Hershey
HSY
$33.7B
| – | – |
-1,685
| Closed | -$350K | – |
|
700
Howmet Aerospace
HWM
$83B
| – | – |
-78
| Closed | -$18K | – |
|
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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.