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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
STZ icon
251
Constellation Brands
STZ
$22.2B
$40.4K 0.02%
300
+50
+20% +$7.95K
SPLV icon
252
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$40.1K 0.02%
546
-50
-8% -$3.65K
URI icon
253
United Rentals
URI
$71.1B
$40.1K 0.02%
42
– –
QBTS icon
254
D-Wave Quantum
QBTS
$6B
$39.5K 0.02%
1,600
+200
+14% +$3.64K
BSX icon
255
Boston Scientific
BSX
$65.8B
$39.1K 0.01%
400
– –
O icon
256
Realty Income
O
$61.2B
$39K 0.01%
641
– –
CVNA icon
257
Carvana
CVNA
$43.3B
$37.7K 0.01%
500
– –
COP icon
258
ConocoPhillips
COP
$147B
$36.9K 0.01%
390
– –
AXON
259
Axon Enterprise
AXON
$40.5B
$36.6K 0.01%
51
– –
EPOL icon
260
iShares MSCI Poland ETF
EPOL
$669M
$36.5K 0.01%
1,133
– –
IEI icon
261
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$36.2K 0.01%
303
– –
BABA icon
262
Alibaba
BABA
$269B
$35.7K 0.01%
200
– –
DASH icon
263
DoorDash
DASH
$75.3B
$35.6K 0.01%
131
+31
+31% +$7.78K
FLIN icon
264
Franklin FTSE India ETF
FLIN
$2.69B
$34.8K 0.01%
933
– –
AEP icon
265
American Electric Power
AEP
$73.7B
$34.8K 0.01%
309
+2
+0.7% +$219
EMR icon
266
Emerson Electric
EMR
$82.9B
$34.1K 0.01%
260
– –
ADP icon
267
Automatic Data Processing
ADP
$100B
$34K 0.01%
116
-13
-10% -$3.91K
JHMM icon
268
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$34K 0.01%
526
-176
-25% -$11.1K
TPR icon
269
Tapestry
TPR
$28.8B
$34K 0.01%
300
– –
MSI icon
270
Motorola Solutions
MSI
$69.4B
$33.4K 0.01%
73
– –
BNDX icon
271
Vanguard Total International Bond ETF
BNDX
$82B
$32.8K 0.01%
664
– –
ASEA icon
272
Global X FTSE Southeast Asia ETF
ASEA
$97.8M
$32.7K 0.01%
1,914
+40
+2% +$681
SMH icon
273
VanEck Semiconductor ETF
SMH
$67.6B
$32.6K 0.01%
100
– –
SPHY icon
274
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$32.2K 0.01%
1,343
+633
+89% +$15K
MCHP icon
275
Microchip Technology
MCHP
$42.8B
$32.1K 0.01%
500
-100
-17% -$6.78K
9 10
11
12 13

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.