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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
VST icon
151
Vistra
VST
$57B
$156K 0.06%
1,037
+263
+34% +$42.6K
LMT icon
152
Lockheed Martin
LMT
$131B
$148K 0.06%
245
– –
VOO icon
153
Vanguard S&P 500 ETF
VOO
$967B
$146K 0.06%
245
-360
-60% -$225K
FDN icon
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$146K 0.06%
622
-69
-10% -$17.2K
DE icon
155
Deere & Co
DE
$165B
$143K 0.05%
254
– –
STX icon
156
Seagate
STX
$207B
$143K 0.05%
365
+47
+15% +$17.9K
VDC icon
157
Vanguard Consumer Staples ETF
VDC
$7.78B
$141K 0.05%
630
-5
-0.8% -$1.15K
ECL icon
158
Ecolab
ECL
$74.1B
$140K 0.05%
525
– –
NEE icon
159
NextEra Energy
NEE
$187B
$129K 0.05%
1,394
+1
+0.1% +$89
MRK icon
160
Merck
MRK
$322B
$120K 0.05%
999
-621
-38% -$71.7K
WDC icon
161
Western Digital
WDC
$192B
$119K 0.05%
440
+150
+52% +$39.2K
XOP icon
162
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$118K 0.04%
649
-3
-0.5% -$452
IWM icon
163
iShares Russell 2000 ETF
IWM
$81.2B
$117K 0.04%
471
-4
-0.8% -$1.03K
IBB icon
164
iShares Biotechnology ETF
IBB
$9.35B
$116K 0.04%
689
-86
-11% -$14.7K
SCHO icon
165
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$116K 0.04%
4,787
-586
-11% -$14.3K
PEP icon
166
PepsiCo
PEP
$184B
$113K 0.04%
729
– –
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$42.2B
$112K 0.04%
1,600
-100
-6% -$7.17K
MGM icon
168
MGM Resorts International
MGM
$11.5B
$109K 0.04%
2,950
-150
-5% -$5.34K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$110B
$109K 0.04%
506
– –
DG icon
170
Dollar General
DG
$25.4B
$108K 0.04%
910
-100
-10% -$14.3K
DIS icon
171
Walt Disney
DIS
$161B
$108K 0.04%
1,117
-39
-3% -$4.12K
ARM icon
172
Arm
ARM
$302B
$106K 0.04%
700
+300
+75% +$36.4K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$56.5B
$101K 0.04%
1,034
– –
SPAB icon
174
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$99.3K 0.04%
3,878
+1,307
+51% +$33.7K
LOW icon
175
Lowe's Companies
LOW
$113B
$99.2K 0.04%
420
-31
-7% -$8.09K
5 6
7
8 9

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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.