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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
+2.45%
1 Year Est. Return
+19.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$11.9M
Cap. Flow
+$6.83M
Cap. Flow %
2.49%
Top 10 Hldgs %
37.84%
Holding
625
New
35
Increased
131
Reduced
117
Closed
21

Top Buys

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$876K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$853K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$734K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$634K

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.89M
2
MYCF
State Street My2026 Corporate Bond ETF
MYCF
+$699K
3
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$542K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$264K
5
KGS icon
Kodiak Gas Services
KGS
+$248K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Consumer Discretionary 3.62%
3 Communication Services 2.64%
4 Healthcare 1.77%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$295B
$55.1K 0.02%
400
– –
UNH icon
227
UnitedHealth
UNH
$382B
$55.1K 0.02%
167
-43
-20% -$14.6K
AGNC icon
228
AGNC Investment
AGNC
$12.3B
$53.6K 0.02%
5,000
– –
MRVL icon
229
Marvell Technology
MRVL
$174B
$53.4K 0.02%
628
+100
+19% +$8.75K
D icon
230
Dominion Energy
D
$62.5B
$52.8K 0.02%
902
+2
+0.2% +$120
ADBE icon
231
Adobe
ADBE
$89.5B
$52.5K 0.02%
150
– –
WPC icon
232
W.P. Carey
WPC
$17.1B
$51.5K 0.02%
800
– –
LRCX icon
233
Lam Research
LRCX
$382B
$51.4K 0.02%
300
-100
-25% -$15.6K
NUE icon
234
Nucor
NUE
$56.4B
$51.1K 0.02%
313
– –
GEV icon
235
GE Vernova
GEV
$270B
$51K 0.02%
78
-379
-83% -$231K
ENB icon
236
Enbridge
ENB
$124B
$50.6K 0.02%
1,057
-16
-1% -$764
SHEL icon
237
Shell
SHEL
$245B
$50.1K 0.02%
682
– –
TOTL icon
238
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$50K 0.02%
1,242
-1
-0.1% -$40
WDC icon
239
Western Digital
WDC
$179B
$50K 0.02%
290
+100
+53% +$15.2K
KRE icon
240
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$49.4K 0.02%
762
– –
UBER icon
241
Uber
UBER
$134B
$48.5K 0.02%
594
-2,562
-81% -$231K
MDT icon
242
Medtronic
MDT
$107B
$48.5K 0.02%
505
+5
+1% +$486
DLY
243
DoubleLine Yield Opportunities Fund
DLY
$671M
$48K 0.02%
3,300
+500
+18% +$7.35K
TRV icon
244
Travelers Companies
TRV
$80.8B
$47.9K 0.02%
165
– –
ENPH icon
245
Enphase Energy
ENPH
$4.84B
$44.9K 0.02%
1,401
-10
-0.7% -$324
SPYD icon
246
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$44.8K 0.02%
+1,035
New +$44.8K
MPWR icon
247
Monolithic Power Systems
MPWR
$65.5B
$44.4K 0.02%
49
– –
ARM icon
248
Arm
ARM
$278B
$43.7K 0.02%
400
– –
RPM icon
249
RPM International
RPM
$13.7B
$43.7K 0.02%
420
– –
O icon
250
Realty Income
O
$61.2B
$43.2K 0.02%
766
+125
+20% +$7.24K
8 9
10
11 12

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WOCP
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Fourth Dimension Wealth held 625 positions worth $274M, up 4.5% from $262M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fourth Dimension Wealth's Q4 2025 filing shows 35 new, 131 increased, 117 reduced and 21 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 44,639 shares worth $1M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $1.89M.

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

  • Fourth Dimension Wealth's largest Q4 2025 buy was iShares iBonds Dec 2027 Term Treasury ETF: 44,639 shares worth $1M.
  • Fourth Dimension Wealth added most to iShares iBonds Dec 2026 Term Treasury ETF in Q4 2025, an estimated $876K increase.
  • Fourth Dimension Wealth's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $264K.
  • Fourth Dimension Wealth fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $1.89M.
  • Fourth Dimension Wealth's ten largest holdings make up 38% of its $274M portfolio in Q4 2025.
  • Fourth Dimension Wealth opened 35 new positions and closed 21 in Q4 2025.
  • Fourth Dimension Wealth's portfolio value rose 4.5% quarter-over-quarter to $274M.

Based on Fourth Dimension Wealth's 13F filing for Q4 2025, filed 4 Feb 2026.