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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
KO icon
151
Coca-Cola
KO
$380B
$215K 0.07%
2,642
+325
+14% +$25.7K
CGDG icon
152
Capital Group Dividend Growers ETF
CGDG
$5.72B
$207K 0.07%
5,523
-1,297
-19% -$48.3K
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$207K 0.07%
943
+37
+4% +$7.76K
VIS icon
154
Vanguard Industrials ETF
VIS
$7.99B
$203K 0.06%
562
– –
INTC icon
155
Intel
INTC
$552B
$199K 0.06%
1,426
+826
+138% +$83.5K
MO icon
156
Altria Group
MO
$114B
$196K 0.06%
2,728
– –
IUSV icon
157
iShares Core S&P US Value ETF
IUSV
$27.7B
$192K 0.06%
1,740
– –
SYK icon
158
Stryker
SYK
$106B
$183K 0.06%
580
– –
TAXE
159
Intermediate Municipal Income ETF
TAXE
$207M
$179K 0.06%
3,500
– –
BND icon
160
Vanguard Total Bond Market
BND
$163B
$178K 0.06%
2,421
+301
+14% +$22.1K
IYW icon
161
iShares US Technology ETF
IYW
$25.1B
$177K 0.06%
700
-400
-36% -$91.9K
ETR icon
162
Entergy
ETR
$51.9B
$176K 0.06%
1,530
+1,330
+665% +$150K
WMB icon
163
Williams Companies
WMB
$92.8B
$175K 0.06%
2,350
– –
PLTR icon
164
Palantir
PLTR
$409B
$172K 0.05%
1,475
-254
-15% -$34.6K
MRK icon
165
Merck
MRK
$366B
$171K 0.05%
1,329
+330
+33% +$38.6K
DE icon
166
Deere & Co
DE
$184B
$167K 0.05%
264
+10
+4% +$5.79K
RTX icon
167
RTX Corp
RTX
$268B
$165K 0.05%
869
+21
+2% +$3.85K
FDN icon
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$165K 0.05%
622
– –
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$163K 0.05%
311
-18,999
-98% -$9.49M
AVMU icon
170
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
$162K 0.05%
3,475
-519
-13% -$24K
CWST icon
171
Casella Waste Systems
CWST
$5.86B
$154K 0.05%
+1,586
New +$135K
ECL icon
172
Ecolab
ECL
$78B
$146K 0.05%
525
– –
VDC icon
173
Vanguard Consumer Staples ETF
VDC
$7.77B
$142K 0.04%
630
– –
ARM icon
174
Arm
ARM
$279B
$142K 0.04%
400
-300
-43% -$79.8K
MGM icon
175
MGM Resorts International
MGM
$10.2B
$141K 0.04%
2,950
– –
5 6
7
8 9

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.