We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
Corning
GLW
$107B
| $1.3M | 0.41% |
5,070
+4,633
| +1,060% | +$843K |
2024 Q4
6 quarters
|
|
52
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $1.28M | 0.41% |
28,304
-111
| -0.4% | -$5.03K |
2024 Q4
6 quarters
|
|
53
Netflix
NFLX
$274B
| $1.27M | 0.4% |
17,847
-1,298
| -7% | -$114K |
2024 Q4
6 quarters
|
|
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $1.21M | 0.38% |
13,228
+685
| +5% | +$62.7K |
2024 Q4
6 quarters
|
|
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $1.21M | 0.38% |
19,657
+5,807
| +42% | +$345K |
2024 Q4
6 quarters
|
|
56
Johnson & Johnson
JNJ
$635B
| $1.18M | 0.37% |
4,658
+1,385
| +42% | +$323K |
2024 Q4
6 quarters
|
|
57
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
| $1.14M | 0.36% |
50,833
+3,346
| +7% | +$74.9K |
2025 Q4
2 quarters
|
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.12M | 0.36% |
1,506
+140
| +10% | +$102K |
2024 Q4
6 quarters
|
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.07M | 0.34% |
12,919
-955
| -7% | -$76.1K |
2024 Q4
6 quarters
|
|
60
Seagate
STX
$143B
| $1.06M | 0.34% |
1,103
+738
| +202% | +$563K |
2024 Q4
6 quarters
|
|
61
Sandisk
SNDK
$179B
| $1.06M | 0.33% |
465
-123
| -21% | -$176K |
2025 Q1
5 quarters
|
|
62
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.05M | 0.33% |
7,065
+68
| +1% | +$9.33K |
2024 Q4
6 quarters
|
|
63
Alphabet (Google) Class C
GOOG
$3.88T
| $1.02M | 0.32% |
2,900
+417
| +17% | +$149K |
2024 Q4
6 quarters
|
|
64
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.42B
| $901K | 0.28% |
35,728
+2,559
| +8% | +$64.4K |
2024 Q4
6 quarters
|
|
65
ExxonMobil
XOM
$753B
| $891K | 0.28% |
6,520
+161
| +3% | +$24.1K |
2024 Q4
6 quarters
|
|
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $884K | 0.28% |
20,079
+352
| +2% | +$15.5K |
2024 Q4
6 quarters
|
|
67
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $881K | 0.28% |
42,097
+3,976
| +10% | +$83.4K |
2024 Q4
6 quarters
|
|
68
McDonald's
MCD
$176B
| $851K | 0.27% |
3,149
+967
| +44% | +$277K |
2024 Q4
6 quarters
|
|
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $840K | 0.27% |
14,566
+124
| +0.9% | +$6.62K |
2024 Q4
6 quarters
|
|
70
iShares Core S&P 500 ETF
IVV
$876B
| $831K | 0.26% |
1,109
+22
| +2% | +$16K |
2024 Q4
6 quarters
|
|
71
State Street My2027 Corporate Bond ETF
MYCG
$44.8M
| $811K | 0.26% |
32,456
+2,061
| +7% | +$51.5K |
2025 Q3
3 quarters
|
|
72
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $804K | 0.25% |
4,273
-988
| -19% | -$178K |
2024 Q4
6 quarters
|
|
73
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $800K | 0.25% |
15,748
+336
| +2% | +$17.2K |
2024 Q4
6 quarters
|
|
74
Marvell Technology
MRVL
$205B
| $777K | 0.25% |
2,608
+1,980
| +315% | +$397K |
2024 Q4
6 quarters
|
|
75
CrowdStrike
CRWD
$264B
| $765K | 0.24% |
4,012
+2,292
| +133% | +$326K |
2024 Q4
6 quarters
|
|
Similar funds
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.