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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
DKS icon
101
Dick's Sporting Goods
DKS
$18.7B
$350K 0.13%
+1,765
New +$358K
JGRO icon
102
JPMorgan Active Growth ETF
JGRO
$9.65B
$342K 0.13%
4,050
+550
+16% +$49K
MPC icon
103
Marathon Petroleum
MPC
$93.3B
$341K 0.13%
1,397
-39
-3% -$7.88K
ABT icon
104
Abbott
ABT
$174B
$340K 0.13%
3,309
+1,141
+53% +$129K
CLS icon
105
Celestica
CLS
$39B
$329K 0.12%
1,169
+625
+115% +$181K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.7B
$326K 0.12%
+2,150
New +$325K
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$325K 0.12%
4,210
-601
-12% -$46.8K
BAC icon
108
Bank of America
BAC
$430B
$320K 0.12%
6,572
+2,295
+54% +$118K
SHYD icon
109
VanEck Short High Yield Muni ETF
SHYD
$450M
$318K 0.12%
14,015
+150
+1% +$3.44K
FITB
110
Fifth Third Bancorp
FITB
$52.3B
$311K 0.12%
6,687
– –
ABBV icon
111
AbbVie
ABBV
$452B
$308K 0.12%
1,418
-6
-0.4% -$1.33K
GOVT icon
112
iShares US Treasury Bond ETF
GOVT
$43.7B
$304K 0.12%
13,291
+399
+3% +$9.2K
MYCH
113
State Street My2028 Corporate Bond ETF
MYCH
$653M
$303K 0.11%
12,137
+715
+6% +$17.9K
WYNN icon
114
Wynn Resorts
WYNN
$9.82B
$297K 0.11%
2,923
+1,582
+118% +$173K
NOW icon
115
ServiceNow
NOW
$105B
$287K 0.11%
2,746
+2,126
+343% +$250K
V icon
116
Visa
V
$677B
$287K 0.11%
949
-130
-12% -$41.8K
ARES icon
117
Ares Management
ARES
$27.2B
$278K 0.11%
2,547
+1,426
+127% +$189K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$277K 0.11%
2,541
-305
-11% -$33.6K
CGMS icon
119
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$275K 0.1%
10,110
-61
-0.6% -$1.68K
D icon
120
Dominion Energy
D
$61.4B
$272K 0.1%
4,396
+3,494
+387% +$216K
DASH icon
121
DoorDash
DASH
$81.9B
$269K 0.1%
1,792
+1,436
+403% +$265K
PLTR icon
122
Palantir
PLTR
$318B
$253K 0.1%
1,729
+25
+1% +$3.82K
LOAR icon
123
Loar Holdings
LOAR
$6.59B
$251K 0.1%
+4,387
New +$296K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$60B
$249K 0.09%
8,548
+146
+2% +$4.54K
VB icon
125
Vanguard Small-Cap ETF
VB
$80B
$248K 0.09%
947
-83
-8% -$22.5K
3 4
5
6 7

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.