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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
PAVE icon
251
Global X US Infrastructure Development ETF
PAVE
$14.3B
$42.6K 0.02%
891
– –
IVE icon
252
iShares S&P 500 Value ETF
IVE
$48.9B
$42.4K 0.02%
200
– –
VAW icon
253
Vanguard Materials ETF
VAW
$3B
$42.3K 0.02%
204
– –
AEP icon
254
American Electric Power
AEP
$73.7B
$41.6K 0.02%
361
+52
+17% +$6.14K
STZ icon
255
Constellation Brands
STZ
$22.2B
$41.4K 0.02%
300
– –
CRWV
256
CoreWeave
CRWV
$39.2B
$41.2K 0.02%
575
-450
-44% -$45.6K
SJM icon
257
J.M. Smucker
SJM
$12.6B
$41.1K 0.02%
420
– –
KMB icon
258
Kimberly-Clark
KMB
$36.4B
$40.8K 0.01%
404
-16
-4% -$1.75K
FSSL
259
FS Specialty Lending Fund
FSSL
$828M
$40.3K 0.01%
+2,848
New +$38.9K
EPOL icon
260
iShares MSCI Poland ETF
EPOL
$669M
$39.4K 0.01%
1,120
-13
-1% -$440
ANET icon
261
Arista Networks
ANET
$219B
$39.3K 0.01%
+300
New +$41.3K
NKE icon
262
Nike
NKE
$61.9B
$39.1K 0.01%
614
– –
LITE icon
263
Lumentum
LITE
$59.4B
$38.3K 0.01%
104
– –
TPR icon
264
Tapestry
TPR
$28.8B
$38.3K 0.01%
300
– –
BSX icon
265
Boston Scientific
BSX
$65.8B
$38.1K 0.01%
400
– –
IWB icon
266
iShares Russell 1000 ETF
IWB
$47.7B
$37.9K 0.01%
102
+15
+17% +$5.56K
COP icon
267
ConocoPhillips
COP
$147B
$36.5K 0.01%
390
– –
IAU icon
268
iShares Gold Trust
IAU
$63B
$36.4K 0.01%
449
+20
+5% +$1.56K
IEI icon
269
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$36.2K 0.01%
303
– –
FLIN icon
270
Franklin FTSE India ETF
FLIN
$2.69B
$36.2K 0.01%
937
+4
+0.4% +$154
GM icon
271
General Motors
GM
$74.7B
$35.9K 0.01%
442
+142
+47% +$10K
SPLV icon
272
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$35.3K 0.01%
494
-52
-10% -$3.74K
ASEA icon
273
Global X FTSE Southeast Asia ETF
ASEA
$97.8M
$35.1K 0.01%
1,914
– –
EMR icon
274
Emerson Electric
EMR
$82.9B
$34.5K 0.01%
260
– –
JHMM icon
275
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$34.4K 0.01%
526
– –
9 10
11
12 13

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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.