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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
CLS icon
101
Celestica
CLS
$39.4B
$485K 0.15%
1,330
+161
+14% +$60.4K
DKS icon
102
Dick's Sporting Goods
DKS
$12.4B
$477K 0.15%
2,101
+336
+19% +$74.2K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$240B
$476K 0.15%
6,687
+1,050
+19% +$73.1K
BRX icon
104
Brixmor Property Group
BRX
$8.95B
$474K 0.15%
15,025
+2,255
+18% +$68.8K
LOAR icon
105
Loar Holdings
LOAR
$6.36B
$471K 0.15%
5,841
+1,454
+33% +$92.7K
DASH icon
106
DoorDash
DASH
$91.7B
$462K 0.15%
2,504
+712
+40% +$118K
CFG icon
107
Citizens Financial Group
CFG
$29.8B
$455K 0.14%
6,495
+6,395
+6,395% +$412K
GLNG icon
108
Golar LNG
GLNG
$5.32B
$436K 0.14%
8,742
+1,142
+15% +$60.4K
TSLA icon
109
Tesla
TSLA
$1.4T
$435K 0.14%
1,035
-137
-12% -$54.5K
VLO icon
110
Valero Energy
VLO
$107B
$431K 0.14%
1,653
+803
+94% +$198K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$426K 0.13%
5,151
-34
-0.7% -$2.81K
CSL icon
112
Carlisle Companies
CSL
$14B
$424K 0.13%
+1,168
New +$409K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$422K 0.13%
2,772
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.08T
$413K 0.13%
825
+419
+103% +$201K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$412K 0.13%
4,162
+402
+11% +$39.8K
JGRO icon
116
JPMorgan Active Growth ETF
JGRO
$9.95B
$404K 0.13%
4,100
+50
+1% +$4.73K
TSN icon
117
Tyson Foods
TSN
$18.1B
$394K 0.12%
+6,884
New +$431K
FITB
118
Fifth Third Bancorp
FITB
$49.8B
$384K 0.12%
6,806
+119
+2% +$6.03K
NOW icon
119
ServiceNow
NOW
$146B
$375K 0.12%
3,774
+1,028
+37% +$102K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.03T
$370K 0.12%
539
+294
+120% +$196K
COP icon
121
ConocoPhillips
COP
$161B
$369K 0.12%
3,551
+782
+28% +$92.7K
UNH icon
122
UnitedHealth
UNH
$356B
$360K 0.11%
865
+698
+418% +$259K
WDC icon
123
Western Digital
WDC
$169B
$356K 0.11%
557
+117
+27% +$56.9K
BSMQ icon
124
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$352K 0.11%
14,935
-3,108
-17% -$73.3K
IBKR icon
125
Interactive Brokers
IBKR
$42B
$347K 0.11%
+3,987
New +$332K
3 4
5
6 7

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.