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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
PANW icon
176
Palo Alto Networks
PANW
$265B
$96.2K 0.04%
600
– –
AAAU icon
177
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$95K 0.04%
2,057
– –
PFE icon
178
Pfizer
PFE
$143B
$94.5K 0.04%
3,366
-169
-5% -$4.5K
TLT icon
179
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$92K 0.03%
1,061
-50
-5% -$4.4K
ZS icon
180
Zscaler
ZS
$22.6B
$91.9K 0.03%
655
– –
GEV icon
181
GE Vernova
GEV
$275B
$90.8K 0.03%
104
+26
+33% +$20.3K
GILD icon
182
Gilead Sciences
GILD
$162B
$90.3K 0.03%
648
– –
FLMX icon
183
Franklin FTSE Mexico ETF
FLMX
$84M
$90K 0.03%
2,452
-26
-1% -$963
VFH icon
184
Vanguard Financials ETF
VFH
$13.2B
$88.3K 0.03%
731
-180
-20% -$23K
CVX icon
185
Chevron
CVX
$387B
$87.5K 0.03%
423
– –
EPD icon
186
Enterprise Products Partners
EPD
$83.9B
$86.8K 0.03%
2,294
– –
NET icon
187
Cloudflare
NET
$93.1B
$84.8K 0.03%
411
-75
-15% -$14.3K
HBAN icon
188
Huntington Bancshares
HBAN
$35.3B
$83.9K 0.03%
5,362
-269
-5% -$4.59K
PSN icon
189
Parsons
PSN
$6.25B
$83.5K 0.03%
1,542
-400
-21% -$25.6K
QCOM icon
190
Qualcomm
QCOM
$180B
$79.7K 0.03%
619
– –
STE icon
191
Steris
STE
$20.5B
$77.4K 0.03%
350
– –
OKE icon
192
Oneok
OKE
$58.7B
$75.3K 0.03%
833
-30
-3% -$2.47K
PGX icon
193
Invesco Preferred ETF
PGX
$3.84B
$73.5K 0.03%
6,758
+154
+2% +$1.74K
PM icon
194
Philip Morris
PM
$298B
$71.6K 0.03%
433
-84
-16% -$14.6K
CDNS icon
195
Cadence Design Systems
CDNS
$91.1B
$71.1K 0.03%
256
-654
-72% -$195K
CAT icon
196
Caterpillar
CAT
$412B
$70.8K 0.03%
100
– –
CRM icon
197
Salesforce
CRM
$129B
$70.2K 0.03%
376
-248
-40% -$51.4K
SHW icon
198
Sherwin-Williams
SHW
$76.6B
$67.3K 0.03%
210
-26
-11% -$8.95K
SPMO icon
199
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$67.3K 0.03%
600
– –
SPMB icon
200
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$65.9K 0.03%
2,943
-27
-0.9% -$608
6 7
8
9 10

Similar funds

ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
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.