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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
CGDG icon
126
Capital Group Dividend Growers ETF
CGDG
$5.35B
$245K 0.09%
6,820
-24
-0.4% -$879
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$36.8B
$236K 0.09%
1,087
-345
-24% -$77.1K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$228K 0.09%
+370
New +$234K
PG icon
129
Procter & Gamble
PG
$342B
$223K 0.08%
1,542
-438
-22% -$66.4K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$222K 0.08%
2,011
-400
-17% -$44.3K
VLO icon
131
Valero Energy
VLO
$90.6B
$210K 0.08%
850
-1,101
-56% -$227K
IYW icon
132
iShares US Technology ETF
IYW
$24B
$200K 0.08%
1,100
– –
LITE icon
133
Lumentum
LITE
$64.9B
$198K 0.08%
282
+178
+171% +$97.8K
T icon
134
AT&T
T
$160B
$195K 0.07%
6,715
-1,820
-21% -$48.6K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.06T
$195K 0.07%
406
-10
-2% -$4.91K
AKRE
136
Akre Focus ETF
AKRE
$5.02B
$191K 0.07%
3,615
-962
-21% -$55.9K
SYK icon
137
Stryker
SYK
$122B
$191K 0.07%
580
– –
UAL icon
138
United Airlines
UAL
$37.4B
$189K 0.07%
2,057
– –
AVMU icon
139
Avantis Core Municipal Fixed Income ETF
AVMU
$167M
$183K 0.07%
3,994
-129
-3% -$6K
MO icon
140
Altria Group
MO
$120B
$180K 0.07%
2,728
+120
+5% +$7.72K
IUSV icon
141
iShares Core S&P US Value ETF
IUSV
$26.9B
$178K 0.07%
1,740
-109
-6% -$11.4K
TAXE
142
Intermediate Municipal Income ETF
TAXE
$175M
$178K 0.07%
3,500
– –
VZ icon
143
Verizon
VZ
$183B
$176K 0.07%
3,515
+280
+9% +$13K
KO icon
144
Coca-Cola
KO
$349B
$176K 0.07%
2,317
-151
-6% -$11.4K
VIS icon
145
Vanguard Industrials ETF
VIS
$8.22B
$175K 0.07%
562
-24
-4% -$7.79K
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$174K 0.07%
906
-3
-0.3% -$601
WMB icon
147
Williams Companies
WMB
$92B
$171K 0.06%
2,350
– –
CRWD icon
148
CrowdStrike
CRWD
$187B
$168K 0.06%
1,720
+360
+26% +$38.1K
RTX icon
149
RTX Corp
RTX
$282B
$164K 0.06%
848
-145
-15% -$28.8K
BND icon
150
Vanguard Total Bond Market
BND
$157B
$156K 0.06%
2,120
-187
-8% -$13.9K
4 5
6
7 8

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WOCP
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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.