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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
V icon
126
Visa
V
$688B
$343K 0.11%
999
+50
+5% +$16.1K
TPG icon
127
TPG
TPG
$8.49B
$332K 0.1%
+8,183
New +$344K
GOVT icon
128
iShares US Treasury Bond ETF
GOVT
$41.6B
$325K 0.1%
14,260
+969
+7% +$22.1K
MYCH
129
State Street My2028 Corporate Bond ETF
MYCH
$838M
$323K 0.1%
12,980
+843
+7% +$21K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.7B
$320K 0.1%
2,050
-100
-5% -$15.4K
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$320K 0.1%
4,168
-42
-1% -$3.22K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$313K 0.1%
445
+75
+20% +$50.2K
CGMS icon
133
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$310K 0.1%
11,359
+1,249
+12% +$34.3K
D icon
134
Dominion Energy
D
$58.2B
$287K 0.09%
4,203
-193
-4% -$12.5K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$287K 0.09%
947
– –
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$284K 0.09%
8,382
-166
-2% -$5.5K
SECT icon
137
Main Sector Rotation ETF
SECT
$2.88B
$281K 0.09%
+3,902
New +$266K
UAL icon
138
United Airlines
UAL
$35.1B
$280K 0.09%
2,057
– –
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$272K 0.09%
2,498
-43
-2% -$4.68K
SO icon
140
Southern Company
SO
$102B
$268K 0.08%
2,797
+2,572
+1,143% +$242K
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$257K 0.08%
1,059
-28
-3% -$6.51K
XYZ
142
Block Inc
XYZ
$48.1B
$254K 0.08%
3,347
+3,267
+4,084% +$230K
TJX icon
143
TJX Companies
TJX
$142B
$245K 0.08%
1,617
+1,517
+1,517% +$240K
SAMT icon
144
Strategas Macro Thematic Opportunities ETF
SAMT
$804M
$240K 0.08%
+5,038
New +$223K
ORCL icon
145
Oracle
ORCL
$468B
$240K 0.08%
1,637
+1,571
+2,380% +$285K
KLAC icon
146
KLA
KLAC
$247B
$226K 0.07%
+750
New +$149K
AMAT icon
147
Applied Materials
AMAT
$375B
$224K 0.07%
+310
New +$143K
GE icon
148
GE Aerospace
GE
$347B
$223K 0.07%
+598
New +$187K
PG icon
149
Procter & Gamble
PG
$338B
$223K 0.07%
1,522
-20
-1% -$2.91K
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.9B
$218K 0.07%
1,995
-16
-0.8% -$1.77K
4 5
6
7 8

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.