FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Return
+10.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$13.1M
Cap. Flow %
5.55%
Top 10 Hldgs %
37.05%
Holding
659
New
30
Increased
124
Reduced
152
Closed
51

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.35M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.34M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.26M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$980K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$793K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.34M
2
VTV icon
Vanguard Value ETF
VTV
$1.56M
3
NVDA icon
NVIDIA
NVDA
$547K
4
AAPL icon
Apple
AAPL
$437K
5
WMT icon
Walmart
WMT
$334K

Sector Composition

1 Technology 11.81%
2 Consumer Discretionary 3.61%
3 Communication Services 2.95%
4 Healthcare 1.85%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$12.6M 5.31% 167,751 +16,880 +11% +$1.26M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$12M 5.05% 47,195 +3,133 +7% +$793K
AAPL icon
3
Apple
AAPL
$3.45T
$11.4M 4.8% 55,433 -2,131 -4% -$437K
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$10.6M 4.49% 236,228 +29,870 +14% +$1.35M
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$8.38M 3.54% 291,103 +34,068 +13% +$980K
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$7.57M 3.2% 17,172 +1,017 +6% +$448K
NVDA icon
7
NVIDIA
NVDA
$4.24T
$6.94M 2.93% 43,925 -3,460 -7% -$547K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$6.74M 2.85% 15,370 -5,334 -26% -$2.34M
AMZN icon
9
Amazon
AMZN
$2.44T
$6.01M 2.54% 27,408 -870 -3% -$191K
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.58M 2.36% 137,724 +13,433 +11% +$544K
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$5.49M 2.32% 45,200 +4,490 +11% +$545K
SPTS icon
12
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$5.05M 2.13% 172,374 +21,605 +14% +$633K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$4.7M 1.98% 8,520 +1,059 +14% +$584K
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.62M 1.95% 88,223 +6,938 +9% +$363K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$4.21M 1.78% 23,838 -8,843 -27% -$1.56M
TFI icon
16
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$4.15M 1.75% 92,998 +1,347 +1% +$60.2K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.91M 1.65% 29,020 +2,715 +10% +$366K
IQDG icon
18
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$3.68M 1.55% 92,850 +14,049 +18% +$557K
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.59M 1.52% 16,519 +2,240 +16% +$487K
MSFT icon
20
Microsoft
MSFT
$3.77T
$3.56M 1.5% 7,149 +159 +2% +$79.1K
XLC icon
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.29M 1.39% 30,349 +2,011 +7% +$218K
GLD icon
22
SPDR Gold Trust
GLD
$107B
$3.15M 1.33% 10,326 +914 +10% +$279K
SPIB icon
23
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.03M 1.28% 90,350 +9,526 +12% +$320K
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.01M 1.27% 41,414 -3,103 -7% -$226K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.9M 1.23% 60,196 +6,304 +12% +$304K
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