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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
+10.21%
1 Year Est. Return
+19.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$29.9M
Cap. Flow
+$12.3M
Cap. Flow %
5.21%
Top 10 Hldgs %
37.05%
Holding
653
New
30
Increased
124
Reduced
152
Closed
51

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.34M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.33M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.17M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$970K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$730K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.11M
2
VTV icon
Vanguard Value ETF
VTV
+$1.49M
3
NVDA icon
NVIDIA
NVDA
+$435K
4
AAPL icon
Apple
AAPL
+$430K
5
WMT icon
Walmart Inc
WMT
+$326K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WPC icon
226
W.P. Carey
WPC
$16.7B
$49.9K 0.02%
800
– –
SO icon
227
Southern Company
SO
$109B
$49.9K 0.02%
543
– –
ENB icon
228
Enbridge
ENB
$123B
$48.6K 0.02%
1,073
-200
-16% -$9.07K
NVS icon
229
Novartis
NVS
$297B
$48.4K 0.02%
400
– –
SHEL icon
230
Shell
SHEL
$243B
$48K 0.02%
682
– –
RPM icon
231
RPM International
RPM
$13.4B
$46.1K 0.02%
420
-311
-43% -$34.2K
STX icon
232
Seagate
STX
$207B
$45.9K 0.02%
318
– –
KRE icon
233
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$45.3K 0.02%
762
-399
-34% -$22.2K
SPMO icon
234
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$45K 0.02%
400
+100
+33% +$9.98K
SPYD icon
235
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$44.6K 0.02%
1,050
– –
MTZ icon
236
MasTec
MTZ
$28.4B
$44.3K 0.02%
260
-100
-28% -$14.4K
TRV icon
237
Travelers Companies
TRV
$78.5B
$44.1K 0.02%
165
– –
DLY
238
DoubleLine Yield Opportunities Fund
DLY
$673M
$43.7K 0.02%
2,800
-300
-10% -$4.61K
SPLV icon
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$43.4K 0.02%
596
-258
-30% -$18.7K
BSX icon
240
Boston Scientific
BSX
$64.8B
$43K 0.02%
400
– –
JHMM icon
241
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$42.9K 0.02%
702
-100
-12% -$5.76K
AXON
242
Axon Enterprise
AXON
$39.6B
$42.2K 0.02%
51
– –
MCHP icon
243
Microchip Technology
MCHP
$44.2B
$42.2K 0.02%
600
+298
+99% +$16.4K
KEY icon
244
KeyCorp
KEY
$24.4B
$41.8K 0.02%
2,400
+750
+45% +$11.6K
SJM icon
245
J.M. Smucker
SJM
$12.4B
$41.2K 0.02%
420
-403
-49% -$44.3K
STZ icon
246
Constellation Brands
STZ
$22.1B
$40.7K 0.02%
250
– –
NUE icon
247
Nucor
NUE
$54.9B
$40.5K 0.02%
313
– –
KBE icon
248
State Street SPDR S&P Bank ETF
KBE
$1.63B
$40.5K 0.02%
726
-998
-58% -$52K
ADP icon
249
Automatic Data Processing
ADP
$97.1B
$39.8K 0.02%
129
– –
VAW icon
250
Vanguard Materials ETF
VAW
$2.96B
$39.7K 0.02%
204
– –
8 9
10
11 12

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 Q2 2025 Portfolio in Review

As of Q2 2025, Fourth Dimension Wealth held 653 positions worth $237M, up 14% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fourth Dimension Wealth deployed $12.3M of net new capital in Q2 2025, opening 30 new positions and adding to 124 existing holdings. Its largest new stake was CoreWeave: 2,215 shares worth $361K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $2.11M trimmed.

  • Fourth Dimension Wealth's largest Q2 2025 buy was CoreWeave: 2,215 shares worth $361K.
  • Fourth Dimension Wealth added most to iShares iBonds Dec 2025 Term Treasury ETF in Q2 2025, an estimated $1.34M increase.
  • Fourth Dimension Wealth's biggest Q2 2025 reduction was Vanguard Growth ETF, cutting an estimated $2.11M.
  • Fourth Dimension Wealth fully exited Evercore in Q2 2025, selling an estimated $123K.
  • Fourth Dimension Wealth's ten largest holdings make up 37% of its $237M portfolio in Q2 2025.
  • Fourth Dimension Wealth opened 30 new positions and closed 51 in Q2 2025.
  • Fourth Dimension Wealth's portfolio value rose 14% quarter-over-quarter to $237M.

Based on Fourth Dimension Wealth's 13F filing for Q2 2025, filed 5 Aug 2025.