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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
COST icon
76
Costco
COST
$404B
$723K 0.23%
772
+329
+74% +$328K
VGT icon
77
Vanguard Information Technology ETF
VGT
$148B
$720K 0.23%
6,022
+286
+5% +$31.3K
JMST icon
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$718K 0.23%
14,077
-2,136
-13% -$109K
ETN icon
79
Eaton
ETN
$164B
$716K 0.23%
1,681
– –
WMT icon
80
Walmart Inc
WMT
$841B
$704K 0.22%
6,213
+2,502
+67% +$311K
IGM icon
81
iShares Expanded Tech Sector ETF
IGM
$10.7B
$703K 0.22%
4,301
-19
-0.4% -$2.85K
SHYD icon
82
VanEck Short High Yield Muni ETF
SHYD
$456M
$692K 0.22%
30,239
+16,224
+116% +$369K
SPMD icon
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$651K 0.21%
9,632
+109
+1% +$7.01K
FLHY icon
84
Franklin High Yield Corporate ETF
FLHY
$1.26B
$646K 0.2%
26,603
+10,331
+63% +$251K
MEAR icon
85
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$639K 0.2%
12,688
-1,922
-13% -$96.7K
ABBV icon
86
AbbVie
ABBV
$440B
$628K 0.2%
2,496
+1,078
+76% +$232K
APD icon
87
Air Products & Chemicals
APD
$66.3B
$625K 0.2%
2,133
+210
+11% +$61.1K
TSM icon
88
TSMC
TSM
$2.28T
$611K 0.19%
1,279
-117
-8% -$47.5K
NVT icon
89
nVent Electric
NVT
$26.3B
$588K 0.19%
3,469
+418
+14% +$65.2K
CAT icon
90
Caterpillar
CAT
$378B
$586K 0.19%
550
+450
+450% +$395K
MBB icon
91
iShares MBS ETF
MBB
$39.4B
$547K 0.17%
5,785
+208
+4% +$19.7K
SPCX
92
SpaceX
SPCX
$2.02T
$534K 0.17%
+3,127
New +$531K
HD icon
93
Home Depot
HD
$313B
$524K 0.17%
1,487
– –
DUK icon
94
Duke Energy
DUK
$94.5B
$523K 0.17%
4,133
+347
+9% +$43.8K
MLN icon
95
VanEck Long Muni ETF
MLN
$669M
$521K 0.16%
29,314
-7,753
-21% -$136K
MPC icon
96
Marathon Petroleum
MPC
$112B
$515K 0.16%
2,016
+619
+44% +$152K
PANW icon
97
Palo Alto Networks
PANW
$275B
$515K 0.16%
1,510
+910
+152% +$208K
MA icon
98
Mastercard
MA
$500B
$509K 0.16%
992
+10
+1% +$4.99K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$492K 0.16%
6,231
– –
VBK icon
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$489K 0.15%
1,336
-20
-1% -$6.81K
2 3
4
5 6

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.