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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
CSX icon
276
CSX Corp
CSX
$98.6B
$32K 0.01%
900
– –
AIRR icon
277
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$31.9K 0.01%
330
– –
IWB icon
278
iShares Russell 1000 ETF
IWB
$47.7B
$31.6K 0.01%
87
– –
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$44.6B
$31.3K 0.01%
397
– –
IAU icon
280
iShares Gold Trust
IAU
$63B
$31.2K 0.01%
429
+349
+436% +$22.8K
SO icon
281
Southern Company
SO
$110B
$31.1K 0.01%
328
-215
-40% -$20.1K
BXP icon
282
Boston Properties
BXP
$11B
$29.7K 0.01%
400
– –
EMXC icon
283
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$29.4K 0.01%
436
– –
SPHQ icon
284
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$29.1K 0.01%
397
-3
-0.8% -$217
PYPL icon
285
PayPal
PYPL
$49.5B
$29K 0.01%
433
-16
-4% -$1.13K
LULU icon
286
lululemon athletica
LULU
$13B
$28.5K 0.01%
160
– –
JEPQ icon
287
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$28K 0.01%
487
-44
-8% -$2.44K
ARCC icon
288
Ares Capital
ARCC
$13.5B
$28K 0.01%
1,370
+31
+2% +$689
PSX icon
289
Phillips 66
PSX
$82.9B
$27.2K 0.01%
200
– –
OEF icon
290
iShares S&P 100 ETF
OEF
$19.8B
$27K 0.01%
81
– –
BSCP
291
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$26.9K 0.01%
1,300
-34,646
-96% -$717K
IWF icon
292
iShares Russell 1000 Growth ETF
IWF
$122B
$26.2K 0.01%
224
– –
VOD icon
293
Vodafone
VOD
$34.9B
$26.1K 0.01%
2,251
– –
ET icon
294
Energy Transfer Partners
ET
$70.1B
$25.7K 0.01%
1,500
– –
PNC icon
295
PNC Financial Services
PNC
$100B
$25.4K 0.01%
126
+1
+0.8% +$198
TDY icon
296
Teledyne Technologies
TDY
$30.4B
$25.2K 0.01%
43
– –
ULTA icon
297
Ulta Beauty
ULTA
$20.4B
$24.6K 0.01%
45
– –
ITOT icon
298
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$24K 0.01%
165
– –
KIE icon
299
State Street SPDR S&P Insurance ETF
KIE
$619M
$23.9K 0.01%
403
– –
EFAV icon
300
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$23.8K 0.01%
281
– –
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 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.