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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
WY icon
301
Weyerhaeuser
WY
$17.3B
$23.8K 0.01%
960
– –
COIN icon
302
Coinbase
COIN
$41.7B
$23.6K 0.01%
70
-30
-30% -$10.2K
GLW icon
303
Corning
GLW
$126B
$23.5K 0.01%
287
– –
ING icon
304
ING
ING
$93.8B
$23.5K 0.01%
900
– –
FSK icon
305
FS KKR Capital
FSK
$2.98B
$23.3K 0.01%
1,562
+28
+2% +$530
ASML icon
306
ASML
ASML
$675B
$23.2K 0.01%
24
– –
PRU icon
307
Prudential Financial
PRU
$41.7B
$23.2K 0.01%
224
-70
-24% -$7.37K
MTUM icon
308
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$23.1K 0.01%
90
– –
SNOW icon
309
Snowflake
SNOW
$92.9B
$23K 0.01%
102
-918
-90% -$197K
WDC icon
310
Western Digital
WDC
$179B
$22.8K 0.01%
190
– –
OMF icon
311
OneMain Financial
OMF
$6.9B
$22.6K 0.01%
400
-714
-64% -$42.1K
TER icon
312
Teradyne
TER
$54.8B
$22.3K 0.01%
162
-31
-16% -$3.39K
WM icon
313
Waste Management
WM
$95.9B
$22.1K 0.01%
100
– –
WBIY icon
314
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$21.6K 0.01%
700
– –
SANM icon
315
Sanmina
SANM
$11.2B
$21.5K 0.01%
187
– –
BOTZ icon
316
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$21.3K 0.01%
600
– –
AWK icon
317
American Water Works
AWK
$26.3B
$20.9K 0.01%
150
– –
INTC icon
318
Intel
INTC
$466B
$20.1K 0.01%
600
– –
TTD icon
319
Trade Desk
TTD
$8.13B
$20.1K 0.01%
410
– –
BINC icon
320
BlackRock Flexible Income ETF
BINC
$16B
$20.1K 0.01%
377
+283
+301% +$15K
ONEY icon
321
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$20K 0.01%
177
+131
+285% +$14.7K
IWN icon
322
iShares Russell 2000 Value ETF
IWN
$14.4B
$20K 0.01%
113
– –
SDY icon
323
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$19.9K 0.01%
142
+106
+294% +$14.8K
XSW icon
324
State Street SPDR S&P Software & Services ETF
XSW
$417M
$19.8K 0.01%
100
– –
WDFC icon
325
WD-40
WDFC
$3.1B
$19.8K 0.01%
100
– –
11 12
13
14 15

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.