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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
CDNS icon
201
Cadence Design Systems
CDNS
$78.2B
$96.1K 0.03%
256
– –
WELL icon
202
Welltower
WELL
$171B
$93.3K 0.03%
411
+300
+270% +$63.4K
ZS icon
203
Zscaler
ZS
$26.4B
$92.5K 0.03%
655
– –
LITE icon
204
Lumentum
LITE
$87.8B
$91K 0.03%
106
-176
-62% -$157K
TLT icon
205
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$90.7K 0.03%
1,049
-12
-1% -$1.03K
FLMX icon
206
Franklin FTSE Mexico ETF
FLMX
$85.6M
$89.8K 0.03%
2,452
– –
FE icon
207
FirstEnergy
FE
$26.9B
$87.6K 0.03%
1,843
+1,648
+845% +$78.3K
VST icon
208
Vistra
VST
$50.9B
$86.5K 0.03%
545
-492
-47% -$76.3K
PFE icon
209
Pfizer
PFE
$158B
$85.2K 0.03%
3,540
+174
+5% +$4.55K
PEP icon
210
PepsiCo
PEP
$189B
$85.2K 0.03%
629
-100
-14% -$15K
DAL icon
211
Delta Air Lines
DAL
$51.9B
$83K 0.03%
886
+91
+11% +$6.87K
SLG icon
212
SL Green Realty
SLG
$3.74B
$82.8K 0.03%
1,600
– –
ADI icon
213
Analog Devices
ADI
$176B
$82.6K 0.03%
+208
New +$82.3K
AAAU icon
214
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$81.4K 0.03%
2,057
– –
GILD icon
215
Gilead Sciences
GILD
$182B
$81.2K 0.03%
643
-5
-0.8% -$659
C icon
216
Citigroup
C
$229B
$79.5K 0.03%
568
+196
+53% +$25.5K
SHW icon
217
Sherwin-Williams
SHW
$79.2B
$79.2K 0.03%
230
+20
+10% +$6.39K
TER icon
218
Teradyne
TER
$58.2B
$78.4K 0.02%
162
– –
CLIP icon
219
Global X 1-3 Month T-Bill ETF
CLIP
$2.35B
$77.5K 0.02%
+772
New +$77.4K
CRWV
220
CoreWeave
CRWV
$55.1B
$76.3K 0.02%
767
-33
-4% -$3.56K
PLD icon
221
Prologis
PLD
$132B
$74.2K 0.02%
548
+73
+15% +$10.3K
STE icon
222
Steris
STE
$21.3B
$73.7K 0.02%
350
– –
PGX icon
223
Invesco Preferred ETF
PGX
$3.7B
$72.8K 0.02%
6,714
-44
-0.7% -$485
OKE icon
224
Oneok
OKE
$61.5B
$72.4K 0.02%
833
– –
SMH icon
225
VanEck Semiconductor ETF
SMH
$69.8B
$70.8K 0.02%
+108
New +$58.9K
7 8
9
10 11

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.