We are live on ! Find out more
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
URI icon
276
United Rentals
URI
$71.1B
$34K 0.01%
42
– –
CSX icon
277
CSX Corp
CSX
$98.6B
$32.6K 0.01%
900
– –
MTZ icon
278
MasTec
MTZ
$26.7B
$32.6K 0.01%
150
-110
-42% -$23.1K
AIRR icon
279
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$32.4K 0.01%
330
– –
BNDX icon
280
Vanguard Total International Bond ETF
BNDX
$82B
$32.1K 0.01%
664
– –
SPHY icon
281
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$31.8K 0.01%
1,343
– –
EMXC icon
282
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$31.7K 0.01%
436
– –
TER icon
283
Teradyne
TER
$54.8B
$31.4K 0.01%
162
– –
BSV icon
284
Vanguard Short-Term Bond ETF
BSV
$44.6B
$31.3K 0.01%
397
– –
ADP icon
285
Automatic Data Processing
ADP
$100B
$29.8K 0.01%
116
– –
VOD icon
286
Vodafone
VOD
$34.9B
$29.7K 0.01%
2,251
– –
BABA icon
287
Alibaba
BABA
$269B
$29.3K 0.01%
200
– –
AXON
288
Axon Enterprise
AXON
$40.5B
$29K 0.01%
51
– –
SO icon
289
Southern Company
SO
$110B
$28.6K 0.01%
328
– –
ARCC icon
290
Ares Capital
ARCC
$13.5B
$28.4K 0.01%
1,403
+33
+2% +$666
SPHQ icon
291
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$28.2K 0.01%
376
-21
-5% -$1.56K
SANM icon
292
Sanmina
SANM
$11.2B
$28.1K 0.01%
187
– –
MSI icon
293
Motorola Solutions
MSI
$69.4B
$28K 0.01%
73
– –
OEF icon
294
iShares S&P 100 ETF
OEF
$19.8B
$27.9K 0.01%
81
– –
ULTA icon
295
Ulta Beauty
ULTA
$20.4B
$27.2K 0.01%
45
– –
GIS icon
296
General Mills
GIS
$19.2B
$27.2K 0.01%
585
-1,000
-63% -$47.5K
OMF icon
297
OneMain Financial
OMF
$6.9B
$27K 0.01%
400
– –
BXP icon
298
Boston Properties
BXP
$11B
$27K 0.01%
400
– –
NZF icon
299
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$26.8K 0.01%
2,134
-2,133
-50% -$26.8K
PNC icon
300
PNC Financial Services
PNC
$100B
$26.6K 0.01%
128
+2
+2% +$386
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 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.