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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
URI icon
276
United Rentals
URI
$70.7B
$31.6K 0.01%
42
– –
PRU icon
277
Prudential Financial
PRU
$41.3B
$31.6K 0.01%
294
-67
-19% -$6.94K
BSV icon
278
Vanguard Short-Term Bond ETF
BSV
$44.6B
$31.2K 0.01%
397
– –
MSI icon
279
Motorola Solutions
MSI
$68.5B
$30.7K 0.01%
73
– –
ASEA icon
280
Global X FTSE Southeast Asia ETF
ASEA
$98.2M
$30.6K 0.01%
1,874
-38
-2% -$614
TTD icon
281
Trade Desk
TTD
$8.02B
$29.5K 0.01%
410
-70
-15% -$4.47K
ARCC icon
282
Ares Capital
ARCC
$13.4B
$29.4K 0.01%
+1,339
New +$28.5K
IWB icon
283
iShares Russell 1000 ETF
IWB
$48B
$29.4K 0.01%
87
-25
-22% -$7.85K
CSX icon
284
CSX Corp
CSX
$98.3B
$29.4K 0.01%
900
– –
JEPQ icon
285
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$28.9K 0.01%
531
-152
-22% -$7.83K
SPHQ icon
286
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$28.5K 0.01%
400
+5
+1% +$338
SMH icon
287
VanEck Semiconductor ETF
SMH
$69B
$27.9K 0.01%
+100
New +$23.2K
EMXC icon
288
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.7B
$27.5K 0.01%
436
-228
-34% -$13.3K
ET icon
289
Energy Transfer Partners
ET
$70.2B
$27.2K 0.01%
1,500
– –
BXP icon
290
Boston Properties
BXP
$11B
$27K 0.01%
400
-500
-56% -$33.3K
AIRR icon
291
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$26.9K 0.01%
330
– –
TPR icon
292
Tapestry
TPR
$28.8B
$26.3K 0.01%
300
– –
AGNC icon
293
AGNC Investment
AGNC
$12.4B
$25.7K 0.01%
2,800
– –
OKLO
294
Oklo
OKLO
$7.22B
$25.2K 0.01%
450
+250
+125% +$9.64K
OEF icon
295
iShares S&P 100 ETF
OEF
$20B
$24.7K 0.01%
81
-100
-55% -$27.9K
WY icon
296
Weyerhaeuser
WY
$17.2B
$24.7K 0.01%
960
– –
DASH icon
297
DoorDash
DASH
$75.4B
$24.7K 0.01%
100
– –
KIE icon
298
State Street SPDR S&P Insurance ETF
KIE
$616M
$24.1K 0.01%
403
– –
VOD icon
299
Vodafone
VOD
$35B
$24K 0.01%
2,251
– –
PSX icon
300
Phillips 66
PSX
$83.3B
$23.9K 0.01%
200
-250
-56% -$28K
10 11
12
13 14

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.