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Fourth Dimension Wealth Portfolio holdings
AUM
$316M
Turnover
21.74%
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
(+20%)
Cap. Flow
+$17.9M
Cap. Flow % of AUM
Cap. Flow %
5.67%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
713
New
120
Increased
176
Reduced
102
Closed
35
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$10.3M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.44M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.15M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.59M |
| 5 |
Goldman Sachs Municipal Income ETF
GMUB
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.07M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.59M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.03M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$87.2B
| $96.1K | 0.03% |
256
| – | – |
2024 Q4
6 quarters
|
|
202
Welltower
WELL
$171B
| $93.3K | 0.03% |
411
+300
| +270% | +$63.4K |
2024 Q4
6 quarters
|
|
203
Zscaler
ZS
$41.6B
| $92.5K | 0.03% |
655
| – | – |
2024 Q4
6 quarters
|
|
204
Lumentum
LITE
$68.5B
| $91K | 0.03% |
106
-176
| -62% | -$157K |
2024 Q4
6 quarters
|
|
205
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $90.7K | 0.03% |
1,049
-12
| -1% | -$1.03K |
2024 Q4
6 quarters
|
|
206
Franklin FTSE Mexico ETF
FLMX
$83.9M
| $89.8K | 0.03% |
2,452
| – | – |
2024 Q4
6 quarters
|
|
207
FirstEnergy
FE
$26.7B
| $87.6K | 0.03% |
1,843
+1,648
| +845% | +$78.3K |
2024 Q4
6 quarters
|
|
208
Vistra
VST
$47B
| $86.5K | 0.03% |
545
-492
| -47% | -$76.3K |
2024 Q4
6 quarters
|
|
209
Pfizer
PFE
$171B
| $85.2K | 0.03% |
3,540
+174
| +5% | +$4.55K |
2024 Q4
6 quarters
|
|
210
PepsiCo
PEP
$185B
| $85.2K | 0.03% |
629
-100
| -14% | -$15K |
2024 Q4
6 quarters
|
|
211
Delta Air Lines
DAL
$50.5B
| $83K | 0.03% |
886
+91
| +11% | +$6.87K |
2024 Q4
6 quarters
|
|
212
SL Green Realty
SLG
$3.55B
| $82.8K | 0.03% |
1,600
| – | – |
2024 Q4
6 quarters
|
|
213
Analog Devices
ADI
$189B
| $82.6K | 0.03% |
+208
| New | +$82.3K |
2026 Q2
0 quarters
|
|
214
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
| $81.4K | 0.03% |
2,057
| – | – |
2025 Q1
5 quarters
|
|
215
Gilead Sciences
GILD
$193B
| $81.2K | 0.03% |
643
-5
| -0.8% | -$659 |
2024 Q4
6 quarters
|
|
216
Citigroup
C
$202B
| $79.5K | 0.03% |
568
+196
| +53% | +$25.5K |
2024 Q4
6 quarters
|
|
217
Sherwin-Williams
SHW
$81.8B
| $79.2K | 0.03% |
230
+20
| +10% | +$6.39K |
2024 Q4
6 quarters
|
|
218
Teradyne
TER
$48.3B
| $78.4K | 0.02% |
162
| – | – |
2024 Q4
6 quarters
|
|
219
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| $77.5K | 0.02% |
+772
| New | +$77.4K |
2026 Q2
0 quarters
|
|
220
CoreWeave
CRWV
$29.9B
| $76.3K | 0.02% |
767
-33
| -4% | -$3.56K |
2025 Q2
4 quarters
|
|
221
Prologis
PLD
$120B
| $74.2K | 0.02% |
548
+73
| +15% | +$10.4K |
2024 Q4
6 quarters
|
|
222
Steris
STE
$22.6B
| $73.7K | 0.02% |
350
| – | – |
2024 Q4
6 quarters
|
|
223
Invesco Preferred ETF
PGX
$3.56B
| $72.8K | 0.02% |
6,714
-44
| -0.7% | -$485 |
2024 Q4
6 quarters
|
|
224
Oneok
OKE
$60.4B
| $72.4K | 0.02% |
833
| – | – |
2024 Q4
6 quarters
|
|
225
VanEck Semiconductor ETF
SMH
$63.9B
| $70.8K | 0.02% |
+108
| New | +$58.9K |
2026 Q2
0 quarters
|
|
Similar funds
LAM
RIS
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.