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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
ED icon
201
Consolidated Edison
ED
$41.6B
$64.7K 0.02%
572
– –
BA icon
202
Boeing
BA
$165B
$64.7K 0.02%
325
– –
LRCX icon
203
Lam Research
LRCX
$400B
$64.1K 0.02%
300
– –
OUSA icon
204
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
$64K 0.02%
1,150
– –
SHEL icon
205
Shell
SHEL
$243B
$63.4K 0.02%
682
– –
AMGN icon
206
Amgen
AMGN
$201B
$63K 0.02%
179
– –
FXY icon
207
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$62.9K 0.02%
1,086
-14
-1% -$820
PLD icon
208
Prologis
PLD
$135B
$62.8K 0.02%
475
– –
MRVL icon
209
Marvell Technology
MRVL
$188B
$62.2K 0.02%
628
– –
CRWV
210
CoreWeave
CRWV
$44.2B
$62K 0.02%
800
+225
+39% +$19.5K
NVS icon
211
Novartis
NVS
$297B
$61.1K 0.02%
400
– –
GLW icon
212
Corning
GLW
$134B
$59.4K 0.02%
437
+150
+52% +$18.1K
SLG icon
213
SL Green Realty
SLG
$3.81B
$59.1K 0.02%
1,600
– –
KEY icon
214
KeyCorp
KEY
$24.4B
$58.8K 0.02%
2,930
+227
+8% +$4.76K
MOH icon
215
Molina Healthcare
MOH
$10.5B
$58.7K 0.02%
440
– –
F icon
216
Ford
F
$56.4B
$58.3K 0.02%
5,054
– –
BX icon
217
Blackstone
BX
$99.6B
$57.5K 0.02%
500
– –
ENB icon
218
Enbridge
ENB
$123B
$57.2K 0.02%
1,057
– –
ANGL icon
219
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$56.9K 0.02%
1,980
-181
-8% -$5.31K
HYLB icon
220
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$56.7K 0.02%
1,568
-376
-19% -$13.8K
MMM icon
221
3M
MMM
$87.5B
$55.9K 0.02%
385
-99
-20% -$15.8K
VTEB icon
222
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$54.9K 0.02%
1,100
– –
MPWR icon
223
Monolithic Power Systems
MPWR
$68.6B
$53.6K 0.02%
49
– –
ENPH icon
224
Enphase Energy
ENPH
$5.13B
$53K 0.02%
1,401
– –
NUE icon
225
Nucor
NUE
$54.9B
$52.9K 0.02%
313
– –
7 8
9
10 11

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.