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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
(+20%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
713
New
120
Increased
176
Reduced
102
Closed
35
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 |
GMUB
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 | 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 | |
|---|---|---|---|---|---|---|
701
Korea Electric Power
KEP
$15.7B
| – | – |
-915
| Closed | -$13K |
|
702
Kontoor Brands
KTB
$4.22B
| – | – |
-5,119
| Closed | -$360K |
|
|
MASI
703
DELISTED
Masimo
MASI
| – | – |
-100
| Closed | -$17.8K |
|
704
Blue Owl Capital
OWL
$18.4B
| – | – |
-100
| Closed | -$913 |
|
705
Repligen
RGEN
$10.2B
| – | – |
-20
| Closed | -$2.36K |
|
|
TOKE
706
DELISTED
Cambria Cannabis ETF
TOKE
| – | – |
-11
| Closed | -$56 |
|
707
T. Rowe Price
TROW
$24B
| – | – |
-140
| Closed | -$12.6K |
|
708
Unilever
UL
$140B
| – | – |
-82
| Closed | -$4.67K |
|
709
Wynn Resorts
WYNN
$10B
| – | – |
-2,923
| Closed | -$297K |
|
710
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
| – | – |
-38
| Closed | -$2.98K |
|
|
OS
711
DELISTED
OneStream Inc
OS
| – | – |
-140
| Closed | -$3.36K |
|
|
XOVR
712
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.86B
| – | – |
-100
| Closed | -$1.69K |
|
|
USAR
713
USA Rare Earth Inc
USAR
$4.63B
| – | – |
-950
| Closed | -$14.4K |
|
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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.