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FDW

Fourth Dimension Wealth Portfolio holdings

AUM $264M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
+19.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$10.3M
Cap. Flow
-$2.95M
Cap. Flow %
-1.12%
Top 10 Hldgs %
37.97%
Holding
634
New
30
Increased
103
Reduced
144
Closed
41

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.34M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$495K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$470K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$416K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$392K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.38M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.13M
3
VUG icon
Vanguard Growth ETF
VUG
+$870K
4
VTV icon
Vanguard Value ETF
VTV
+$703K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$703K

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Consumer Discretionary 3.5%
3 Communication Services 2.17%
4 Healthcare 1.72%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.87T
$1.01M 0.38%
3,265
+961
+42% +$316K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$968K 0.37%
13,874
+268
+2% +$19.3K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$889K 0.34%
1,366
+117
+9% +$79.5K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$870K 0.33%
6,997
-3,941
-36% -$501K
TAFI icon
55
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$835K 0.32%
33,169
+439
+1% +$11.1K
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$827K 0.31%
16,213
-525
-3% -$26.8K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$31.3B
$816K 0.31%
5,261
+451
+9% +$74.2K
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$805K 0.31%
19,727
+517
+3% +$21.7K
JNJ icon
59
Johnson & Johnson
JNJ
$624B
$800K 0.3%
3,273
+488
+18% +$114K
EBND icon
60
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$787K 0.3%
38,121
+1,220
+3% +$26.1K
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$770K 0.29%
15,412
+616
+4% +$30.9K
JEPQ icon
62
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$769K 0.29%
13,850
+2,457
+22% +$142K
MYCG
63
State Street My2027 Corporate Bond ETF
MYCG
$36.2M
$760K 0.29%
30,395
+1,786
+6% +$44.7K
MU icon
64
Micron Technology
MU
$1.12T
$737K 0.28%
2,180
+475
+28% +$186K
MEAR icon
65
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$735K 0.28%
14,610
-493
-3% -$24.9K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.88T
$712K 0.27%
2,483
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$875B
$710K 0.27%
1,087
+492
+83% +$336K
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$698K 0.26%
14,442
-394
-3% -$19.5K
MCD icon
69
McDonald's
MCD
$187B
$678K 0.26%
2,182
-559
-20% -$178K
MLN icon
70
VanEck Long Muni ETF
MLN
$680M
$646K 0.25%
37,067
+381
+1% +$6.69K
ETN icon
71
Eaton
ETN
$161B
$601K 0.23%
1,681
-11
-0.7% -$3.92K
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$564K 0.21%
9,523
+116
+1% +$7.06K
APD icon
73
Air Products & Chemicals
APD
$65.5B
$559K 0.21%
1,923
+442
+30% +$122K
MBB icon
74
iShares MBS ETF
MBB
$38.9B
$530K 0.2%
5,577
-275
-5% -$26.3K
IGM icon
75
iShares Expanded Tech Sector ETF
IGM
$10.1B
$512K 0.19%
4,320
-25
-0.6% -$3.15K
1 2
3
4 5

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WOCP
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CI
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SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
SWMG
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SST
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SC
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Fourth Dimension Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Fourth Dimension Wealth held 634 positions worth $264M, down 3.8% from $274M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fourth Dimension Wealth's Q1 2026 filing shows 30 new, 103 increased, 144 reduced and 41 closed positions. Its largest new stake was Dick's Sporting Goods: 1,765 shares worth $350K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Fourth Dimension Wealth's largest Q1 2026 buy was Dick's Sporting Goods: 1,765 shares worth $350K.
  • Fourth Dimension Wealth added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2026, an estimated $1.34M increase.
  • Fourth Dimension Wealth's biggest Q1 2026 reduction was Vanguard Growth ETF, cutting an estimated $870K.
  • Fourth Dimension Wealth fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2026, selling an estimated $3.38M.
  • Fourth Dimension Wealth's ten largest holdings make up 38% of its $264M portfolio in Q1 2026.
  • Fourth Dimension Wealth opened 30 new positions and closed 41 in Q1 2026.
  • Fourth Dimension Wealth's portfolio value fell 3.8% quarter-over-quarter to $264M.

Based on Fourth Dimension Wealth's 13F filing for Q1 2026, filed 11 May 2026.