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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$140B
$500K 0.19%
5,736
-464
-7% -$42.7K
DUK icon
77
Duke Energy
DUK
$101B
$496K 0.19%
3,786
+389
+11% +$48.6K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$494K 0.19%
6,231
-475
-7% -$37.9K
MA icon
79
Mastercard
MA
$469B
$491K 0.19%
982
– –
HD icon
80
Home Depot
HD
$324B
$489K 0.19%
1,487
-20
-1% -$7.29K
TSM icon
81
TSMC
TSM
$2.16T
$472K 0.18%
1,396
+182
+15% +$62.6K
WMT icon
82
Walmart Inc
WMT
$863B
$461K 0.17%
3,711
-2,224
-37% -$273K
COST icon
83
Costco
COST
$411B
$441K 0.17%
443
-33
-7% -$32.2K
TSLA icon
84
Tesla
TSLA
$1.2T
$436K 0.17%
1,172
-320
-21% -$132K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$429K 0.16%
5,185
-465
-8% -$38.9K
BSMQ icon
86
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$426K 0.16%
18,043
-593
-3% -$14K
KEYS icon
87
Keysight
KEYS
$55.6B
$412K 0.16%
1,459
+483
+49% +$121K
GLNG icon
88
Golar LNG
GLNG
$5.07B
$411K 0.16%
+7,600
New +$335K
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$410K 0.16%
1,356
-283
-17% -$88.9K
PRF icon
90
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$407K 0.15%
8,573
+8,563
+85,630% +$416K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$405K 0.15%
2,772
+2,630
+1,852% +$392K
FLHY icon
92
Franklin High Yield Corporate ETF
FLHY
$1.21B
$393K 0.15%
16,272
+528
+3% +$12.9K
SNDK
93
Sandisk
SNDK
$238B
$374K 0.14%
588
+525
+833% +$297K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$137B
$373K 0.14%
3,760
-7,027
-65% -$703K
BRX icon
95
Brixmor Property Group
BRX
$9.81B
$368K 0.14%
12,770
+4,011
+46% +$113K
COP icon
96
ConocoPhillips
COP
$146B
$366K 0.14%
2,769
+2,379
+610% +$263K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$226B
$361K 0.14%
5,637
-6,023
-52% -$398K
NVT icon
98
nVent Electric
NVT
$25.7B
$361K 0.14%
3,051
+974
+47% +$111K
KTB icon
99
Kontoor Brands
KTB
$4.61B
$360K 0.14%
5,119
+2,320
+83% +$152K
HSY icon
100
Hershey
HSY
$34.9B
$350K 0.13%
1,685
+311
+23% +$65.6K
2 3
4
5 6

Similar funds

ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
CI
Cherokee Insurance Sterling Heights, Michigan $263M AUM 26.35% 1-Year Est. Return
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
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $264M AUM 12.74% 1-Year Est. Return

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.