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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 | |
|---|---|---|---|---|---|---|---|
76
Costco
COST
$451B
| $723K | 0.23% |
772
+329
| +74% | +$328K |
2024 Q4
6 quarters
|
|
77
Vanguard Information Technology ETF
VGT
$147B
| $720K | 0.23% |
6,022
+286
| +5% | +$31.3K |
2024 Q4
6 quarters
|
|
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.02B
| $718K | 0.23% |
14,077
-2,136
| -13% | -$109K |
2024 Q4
6 quarters
|
|
79
Eaton
ETN
$143B
| $716K | 0.23% |
1,681
| – | – |
2024 Q4
6 quarters
|
|
80
Walmart Inc
WMT
$961B
| $704K | 0.22% |
6,213
+2,502
| +67% | +$311K |
2024 Q4
6 quarters
|
|
81
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $703K | 0.22% |
4,301
-19
| -0.4% | -$2.85K |
2024 Q4
6 quarters
|
|
82
VanEck Short High Yield Muni ETF
SHYD
$491M
| $692K | 0.22% |
30,239
+16,224
| +116% | +$369K |
2024 Q4
6 quarters
|
|
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $651K | 0.21% |
9,632
+109
| +1% | +$7.01K |
2024 Q4
6 quarters
|
|
84
Franklin High Yield Corporate ETF
FLHY
$1.22B
| $646K | 0.2% |
26,603
+10,331
| +63% | +$251K |
2024 Q4
6 quarters
|
|
85
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
| $639K | 0.2% |
12,688
-1,922
| -13% | -$96.7K |
2024 Q4
6 quarters
|
|
86
AbbVie
ABBV
$504B
| $628K | 0.2% |
2,496
+1,078
| +76% | +$232K |
2024 Q4
6 quarters
|
|
87
Air Products & Chemicals
APD
$68.6B
| $625K | 0.2% |
2,133
+210
| +11% | +$61.1K |
2024 Q4
6 quarters
|
|
88
TSMC
TSM
$2.14T
| $611K | 0.19% |
1,279
-117
| -8% | -$47.5K |
2024 Q4
6 quarters
|
|
89
nVent Electric
NVT
$20.7B
| $588K | 0.19% |
3,469
+418
| +14% | +$65.2K |
2025 Q4
2 quarters
|
|
90
Caterpillar
CAT
$324B
| $586K | 0.19% |
550
+450
| +450% | +$395K |
2024 Q4
6 quarters
|
|
91
iShares MBS ETF
MBB
$35.8B
| $547K | 0.17% |
5,785
+208
| +4% | +$19.7K |
2024 Q4
6 quarters
|
|
92
SpaceX
SPCX
$1.97T
| $534K | 0.17% |
+3,127
| New | +$531K |
2026 Q2
0 quarters
|
|
93
Home Depot
HD
$327B
| $524K | 0.17% |
1,487
| – | – |
2024 Q4
6 quarters
|
|
94
Duke Energy
DUK
$97.8B
| $523K | 0.17% |
4,133
+347
| +9% | +$43.8K |
2024 Q4
6 quarters
|
|
95
VanEck Long Muni ETF
MLN
$709M
| $521K | 0.16% |
29,314
-7,753
| -21% | -$136K |
2024 Q4
6 quarters
|
|
96
Marathon Petroleum
MPC
$129B
| $515K | 0.16% |
2,016
+619
| +44% | +$152K |
2024 Q4
6 quarters
|
|
97
Palo Alto Networks
PANW
$290B
| $515K | 0.16% |
1,510
+910
| +152% | +$208K |
2024 Q4
6 quarters
|
|
98
Mastercard
MA
$555B
| $509K | 0.16% |
992
+10
| +1% | +$4.99K |
2024 Q4
6 quarters
|
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $492K | 0.16% |
6,231
| – | – |
2024 Q4
6 quarters
|
|
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $489K | 0.15% |
1,336
-20
| -1% | -$6.81K |
2024 Q4
6 quarters
|
|
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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.