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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
+7.28%
1 Year Est. Return
+19.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$25.4M
Cap. Flow
+$9.74M
Cap. Flow %
3.71%
Top 10 Hldgs %
38.12%
Holding
616
New
14
Increased
117
Reduced
127
Closed
26

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$912K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$789K
3
NVDA icon
NVIDIA
NVDA
+$727K
4
MYCF
State Street My2026 Corporate Bond ETF
MYCF
+$697K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$653K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$717K
2
VUG icon
Vanguard Growth ETF
VUG
+$547K
3
INSM icon
Insmed
INSM
+$279K
4
VTV icon
Vanguard Value ETF
VTV
+$240K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$238K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Consumer Discretionary 3.62%
3 Communication Services 2.94%
4 Financials 1.78%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$203B
$50.5K 0.02%
179
– –
TOTL icon
227
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$50.4K 0.02%
1,243
-147
-11% -$5.9K
ENPH icon
228
Enphase Energy
ENPH
$4.84B
$49.9K 0.02%
1,411
– –
RPM icon
229
RPM International
RPM
$13.7B
$49.5K 0.02%
420
– –
AGNC icon
230
AGNC Investment
AGNC
$12.3B
$49K 0.02%
5,000
+2,200
+79% +$21.3K
SHEL icon
231
Shell
SHEL
$245B
$48.8K 0.02%
682
– –
KRE icon
232
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$48.2K 0.02%
762
– –
CAT icon
233
Caterpillar
CAT
$409B
$47.7K 0.02%
100
– –
MDT icon
234
Medtronic
MDT
$107B
$47.6K 0.02%
500
-100
-17% -$9.19K
ORCL icon
235
Oracle
ORCL
$331B
$46.8K 0.02%
166
-100
-38% -$25.5K
TRV icon
236
Travelers Companies
TRV
$80.8B
$46.1K 0.02%
165
– –
SJM icon
237
J.M. Smucker
SJM
$12.6B
$45.6K 0.02%
420
– –
DAL icon
238
Delta Air Lines
DAL
$55.9B
$45.1K 0.02%
795
– –
MPWR icon
239
Monolithic Power Systems
MPWR
$65.5B
$45.1K 0.02%
49
– –
KEY icon
240
KeyCorp
KEY
$24.3B
$44.9K 0.02%
2,400
– –
HSY icon
241
Hershey
HSY
$35.4B
$44.8K 0.02%
240
+2
+0.8% +$363
MRVL icon
242
Marvell Technology
MRVL
$174B
$44.4K 0.02%
528
-153
-22% -$11.3K
KBE icon
243
State Street SPDR S&P Bank ETF
KBE
$1.64B
$43.3K 0.02%
728
+2
+0.3% +$118
NKE icon
244
Nike
NKE
$61.9B
$42.8K 0.02%
614
-100
-14% -$7.45K
PAVE icon
245
Global X US Infrastructure Development ETF
PAVE
$14.3B
$42.4K 0.02%
891
– –
NUE icon
246
Nucor
NUE
$56.4B
$42.4K 0.02%
313
– –
DLY
247
DoubleLine Yield Opportunities Fund
DLY
$671M
$42.2K 0.02%
2,800
– –
KR icon
248
Kroger
KR
$34.8B
$42.1K 0.02%
+625
New +$43.5K
VAW icon
249
Vanguard Materials ETF
VAW
$3B
$41.8K 0.02%
204
– –
IVE icon
250
iShares S&P 500 Value ETF
IVE
$48.9B
$41.3K 0.02%
200
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Fourth Dimension Wealth held 616 positions worth $262M, up 11% from $237M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fourth Dimension Wealth deployed $9.74M of net new capital in Q3 2025, opening 14 new positions and adding to 117 existing holdings. Its largest new stake was State Street My2026 Corporate Bond ETF: 27,800 shares worth $699K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $717K trimmed.

  • Fourth Dimension Wealth's largest Q3 2025 buy was State Street My2026 Corporate Bond ETF: 27,800 shares worth $699K.
  • Fourth Dimension Wealth added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2025, an estimated $912K increase.
  • Fourth Dimension Wealth's biggest Q3 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $717K.
  • Fourth Dimension Wealth fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q3 2025, selling an estimated $238K.
  • Fourth Dimension Wealth's ten largest holdings make up 38% of its $262M portfolio in Q3 2025.
  • Fourth Dimension Wealth opened 14 new positions and closed 26 in Q3 2025.
  • Fourth Dimension Wealth's portfolio value rose 11% quarter-over-quarter to $262M.

Based on Fourth Dimension Wealth's 13F filing for Q3 2025, filed 4 Nov 2025.