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Fourth Dimension Wealth Portfolio holdings
AUM
$316M
Turnover
21.74%
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
(+20%)
Cap. Flow
+$17.9M
Cap. Flow % of AUM
Cap. Flow %
5.67%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
713
New
120
Increased
176
Reduced
102
Closed
35
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$10.3M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.44M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.15M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.59M |
| 5 |
Goldman Sachs Municipal Income ETF
GMUB
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.07M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.59M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.03M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$410B
| $215K | 0.07% |
2,642
+325
| +14% | +$25.7K |
2024 Q4
6 quarters
|
|
152
Capital Group Dividend Growers ETF
CGDG
$5.77B
| $207K | 0.07% |
5,523
-1,297
| -19% | -$48.3K |
2025 Q4
2 quarters
|
|
153
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $207K | 0.07% |
943
+37
| +4% | +$7.76K |
2024 Q4
6 quarters
|
|
154
Vanguard Industrials ETF
VIS
$7.88B
| $203K | 0.06% |
562
| – | – |
2024 Q4
6 quarters
|
|
155
Intel
INTC
$452B
| $199K | 0.06% |
1,426
+826
| +138% | +$83.5K |
2024 Q4
6 quarters
|
|
156
Altria Group
MO
$127B
| $196K | 0.06% |
2,728
| – | – |
2024 Q4
6 quarters
|
|
157
iShares Core S&P US Value ETF
IUSV
$28.3B
| $192K | 0.06% |
1,740
| – | – |
2024 Q4
6 quarters
|
|
158
Stryker
SYK
$118B
| $183K | 0.06% |
580
| – | – |
2024 Q4
6 quarters
|
|
159
Intermediate Municipal Income ETF
TAXE
$313M
| $179K | 0.06% |
3,500
| – | – |
2025 Q4
2 quarters
|
|
160
Vanguard Total Bond Market
BND
$164B
| $178K | 0.06% |
2,421
+301
| +14% | +$22.1K |
2024 Q4
6 quarters
|
|
161
iShares US Technology ETF
IYW
$24.3B
| $177K | 0.06% |
700
-400
| -36% | -$91.9K |
2025 Q3
3 quarters
|
|
162
Entergy
ETR
$51.7B
| $176K | 0.06% |
1,530
+1,330
| +665% | +$150K |
2024 Q4
6 quarters
|
|
163
Williams Companies
WMB
$86.4B
| $175K | 0.06% |
2,350
| – | – |
2024 Q4
6 quarters
|
|
164
Palantir
PLTR
$471B
| $172K | 0.05% |
1,475
-254
| -15% | -$34.6K |
2024 Q4
6 quarters
|
|
165
Merck
MRK
$363B
| $171K | 0.05% |
1,329
+330
| +33% | +$38.6K |
2024 Q4
6 quarters
|
|
166
Deere & Co
DE
$174B
| $167K | 0.05% |
264
+10
| +4% | +$5.79K |
2024 Q4
6 quarters
|
|
167
RTX Corp
RTX
$263B
| $165K | 0.05% |
869
+21
| +2% | +$3.85K |
2024 Q4
6 quarters
|
|
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $165K | 0.05% |
622
| – | – |
2024 Q4
6 quarters
|
|
|
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $163K | 0.05% |
311
-18,999
| -98% | -$9.49M |
2024 Q4
6 quarters
|
|
170
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
| $162K | 0.05% |
3,475
-519
| -13% | -$24K |
2024 Q4
6 quarters
|
|
171
Casella Waste Systems
CWST
$6.17B
| $154K | 0.05% |
+1,586
| New | +$135K |
2026 Q2
0 quarters
|
|
172
Ecolab
ECL
$81.9B
| $146K | 0.05% |
525
| – | – |
2024 Q4
6 quarters
|
|
173
Vanguard Consumer Staples ETF
VDC
$8.08B
| $142K | 0.04% |
630
| – | – |
2024 Q4
6 quarters
|
|
174
Arm
ARM
$224B
| $142K | 0.04% |
400
-300
| -43% | -$79.8K |
2025 Q2
4 quarters
|
|
175
MGM Resorts International
MGM
$7.42B
| $141K | 0.04% |
2,950
| – | – |
2024 Q4
6 quarters
|
|
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LAM
RIS
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.