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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
XOP icon
176
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$140K 0.04%
908
+259
+40% +$43.3K
LRCX icon
177
Lam Research
LRCX
$401B
$140K 0.04%
323
+23
+8% +$6.98K
IWM icon
178
iShares Russell 2000 ETF
IWM
$80.1B
$138K 0.04%
458
-13
-3% -$3.65K
VZ icon
179
Verizon
VZ
$209B
$136K 0.04%
3,215
-300
-9% -$14.1K
NEE icon
180
NextEra Energy
NEE
$175B
$133K 0.04%
1,512
+118
+8% +$10.7K
EPD icon
181
Enterprise Products Partners
EPD
$83.9B
$130K 0.04%
3,534
+1,240
+54% +$46.8K
T icon
182
AT&T
T
$175B
$126K 0.04%
6,084
-631
-9% -$15.7K
AKRE
183
Akre Focus ETF
AKRE
$5.15B
$126K 0.04%
2,365
-1,250
-35% -$67.5K
LMT icon
184
Lockheed Martin
LMT
$124B
$125K 0.04%
245
– –
QCOM icon
185
Qualcomm
QCOM
$186B
$125K 0.04%
674
+55
+9% +$10.3K
NBIS
186
Nebius Group N.V.
NBIS
$66.3B
$124K 0.04%
+450
New +$89.1K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$112B
$122K 0.04%
516
+10
+2% +$2.3K
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$43.2B
$121K 0.04%
1,600
– –
SPAB icon
189
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$118K 0.04%
4,613
+735
+19% +$18.8K
DG icon
190
Dollar General
DG
$28.2B
$116K 0.04%
1,010
+100
+11% +$11.4K
SCHO icon
191
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$114K 0.04%
4,737
-50
-1% -$1.21K
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$56.5B
$114K 0.04%
1,034
– –
DIS icon
193
Walt Disney
DIS
$181B
$112K 0.04%
1,161
+44
+4% +$4.49K
IBB icon
194
iShares Biotechnology ETF
IBB
$10.5B
$108K 0.03%
570
-119
-17% -$20.5K
PM icon
195
Philip Morris
PM
$288B
$104K 0.03%
576
+143
+33% +$24.8K
NET icon
196
Cloudflare
NET
$101B
$101K 0.03%
411
– –
MOH icon
197
Molina Healthcare
MOH
$10.2B
$101K 0.03%
440
– –
SPMO icon
198
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$96.9K 0.03%
600
– –
LOW icon
199
Lowe's Companies
LOW
$113B
$96.4K 0.03%
437
+17
+4% +$3.86K
VFH icon
200
Vanguard Financials ETF
VFH
$13.4B
$96.2K 0.03%
731
– –
6 7
8
9 10

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.