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FDW

Fourth Dimension Wealth Portfolio holdings

AUM $316M
1-Year Est. Return 29.82%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+29.82%
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 Morningstar Growth ETF
VUG
+$2.11M
2
VTV icon
Vanguard Morningstar 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 Miscellaneous 74.15%
2 Technology 11.81%
3 Consumer Discretionary 3.61%
4 Communication Services 2.95%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
301
iShares Russell 1000 Growth ETF
IWF
$126B
$23.8K 0.01%
224
– –
EFAV icon
302
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$23.6K 0.01%
281
+5
+2% +$409
PNC icon
303
PNC Financial Services
PNC
$96.9B
$23.4K 0.01%
125
-111
-47% -$18.8K
MCN
304
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$22.9K 0.01%
3,665
– –
WM icon
305
Waste Management
WM
$87B
$22.9K 0.01%
100
– –
WDFC icon
306
WD-40
WDFC
$2.71B
$22.8K 0.01%
100
– –
UPS icon
307
United Parcel Service
UPS
$85.5B
$22.7K 0.01%
225
– –
BABA icon
308
Alibaba
BABA
$280B
$22.7K 0.01%
200
– –
ITOT icon
309
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$22.3K 0.01%
165
-100
-38% -$12.5K
ELV icon
310
Elevance Health
ELV
$87.2B
$22.2K 0.01%
57
– –
TDY icon
311
Teledyne Technologies
TDY
$28B
$22K 0.01%
43
– –
MTUM icon
312
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$21.6K 0.01%
90
– –
ULTA icon
313
Ulta Beauty
ULTA
$23.5B
$21.1K 0.01%
45
– –
AWK icon
314
American Water Works
AWK
$27.9B
$20.9K 0.01%
150
– –
HES
315
DELISTED
Hess
HES
$20.8K 0.01%
150
– –
BMY icon
316
Bristol-Myers Squibb
BMY
$132B
$20.6K 0.01%
446
-200
-31% -$9.82K
QBTS icon
317
D-Wave Quantum Inc
QBTS
$6.58B
$20.5K 0.01%
1,400
+1,300
+1,300% +$15.3K
WBIY icon
318
WBI Power Factor High Dividend ETF
WBIY
$63.8M
$20.5K 0.01%
700
– –
SBUX icon
319
Starbucks
SBUX
$116B
$20.2K 0.01%
220
– –
STWD icon
320
Starwood Property Trust
STWD
$5.88B
$20.1K 0.01%
1,000
– –
ING icon
321
ING
ING
$106B
$19.7K 0.01%
900
– –
SMCI icon
322
Super Micro Computer
SMCI
$26.4B
$19.6K 0.01%
400
-1,000
-71% -$38.5K
BOTZ icon
323
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$19.6K 0.01%
600
– –
IOT icon
324
Samsara
IOT
$23.4B
$19.5K 0.01%
490
-381
-44% -$15.7K
CMCSA icon
325
Comcast
CMCSA
$93.4B
$19.2K 0.01%
539
– –
11 12
13
14 15

Similar funds

NF
Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $316M AUM 24.66% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $316M AUM 44.22% 1-Year Est. Return
RIS
Richmond Investment Services Mequon, Wisconsin $316M AUM 30.61% 1-Year Est. Return
PIA
Powell Investment Advisors Miami, Florida $317M AUM 26.57% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
EW
Enzi Wealth Austin, Texas $316M AUM 31.9% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $316M AUM 26.15% 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 Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.