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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 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
GLW icon
51
Corning
GLW
$143B
$1.3M 0.41%
5,070
+4,633
+1,060% +$843K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.28M 0.41%
28,304
-111
-0.4% -$5.03K
NFLX icon
53
Netflix
NFLX
$320B
$1.27M 0.4%
17,847
-1,298
-7% -$114K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$1.21M 0.38%
13,228
+685
+5% +$62.7K
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$1.21M 0.38%
19,657
+5,807
+42% +$345K
JNJ icon
56
Johnson & Johnson
JNJ
$649B
$1.18M 0.37%
4,658
+1,385
+42% +$323K
IBTH icon
57
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$1.14M 0.36%
50,833
+3,346
+7% +$74.9K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.12M 0.36%
1,506
+140
+10% +$102K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.07M 0.34%
12,919
-955
-7% -$76.1K
STX icon
60
Seagate
STX
$205B
$1.06M 0.34%
1,103
+738
+202% +$563K
SNDK
61
Sandisk
SNDK
$254B
$1.06M 0.33%
465
-123
-21% -$176K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.05M 0.33%
7,065
+68
+1% +$9.33K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.1T
$1.02M 0.32%
2,900
+417
+17% +$149K
TAFI icon
64
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$901K 0.28%
35,728
+2,559
+8% +$64.4K
XOM icon
65
ExxonMobil
XOM
$661B
$891K 0.28%
6,520
+161
+3% +$24.1K
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
$884K 0.28%
20,079
+352
+2% +$15.5K
EBND icon
67
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$881K 0.28%
42,097
+3,976
+10% +$83.4K
MCD icon
68
McDonald's
MCD
$181B
$851K 0.27%
3,149
+967
+44% +$277K
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$840K 0.27%
14,566
+124
+0.9% +$6.62K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$870B
$831K 0.26%
1,109
+22
+2% +$16K
MYCG
71
State Street My2027 Corporate Bond ETF
MYCG
$43.6M
$811K 0.26%
32,456
+2,061
+7% +$51.5K
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$33.3B
$804K 0.25%
4,273
-988
-19% -$178K
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$800K 0.25%
15,748
+336
+2% +$17.2K
MRVL icon
74
Marvell Technology
MRVL
$203B
$777K 0.25%
2,608
+1,980
+315% +$397K
CRWD icon
75
CrowdStrike
CRWD
$215B
$765K 0.24%
4,012
+2,292
+133% +$326K
1 2
3
4 5

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.