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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
ASML icon
326
ASML
ASML
$683B
$19.2K 0.01%
24
– –
PCY icon
327
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$19K 0.01%
931
-664
-42% -$13.1K
CTVA icon
328
Corteva
CTVA
$59.2B
$19K 0.01%
255
– –
XSW icon
329
State Street SPDR S&P Software & Services ETF
XSW
$419M
$19K 0.01%
100
– –
TFSL icon
330
TFS Financial
TFSL
$5.14B
$18.6K 0.01%
1,436
+7
+0.5% +$90
GEHC icon
331
GE HealthCare
GEHC
$27.7B
$18.5K 0.01%
250
-50
-17% -$3.48K
SYY icon
332
Sysco
SYY
$39.5B
$18.5K 0.01%
244
– –
DOV icon
333
Dover
DOV
$27.2B
$18.3K 0.01%
100
– –
SANM icon
334
Sanmina
SANM
$11.4B
$18.3K 0.01%
187
– –
VEU icon
335
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$18.3K 0.01%
272
– –
SCHW
336
Charles Schwab
SCHW
$176B
$18.2K 0.01%
200
– –
SCHD icon
337
Schwab US Dividend Equity ETF
SCHD
$101B
$18.2K 0.01%
687
-200
-23% -$5.22K
MET icon
338
MetLife
MET
$60.2B
$18.1K 0.01%
225
– –
TWLO icon
339
Twilio
TWLO
$29B
$18K 0.01%
145
– –
CGW icon
340
Invesco S&P Global Water Index ETF
CGW
$1.05B
$18K 0.01%
288
– –
JMUB icon
341
JPMorgan Municipal ETF
JMUB
$8.19B
$18K 0.01%
362
– –
IWN icon
342
iShares Russell 2000 Value ETF
IWN
$14.4B
$17.8K 0.01%
113
– –
A icon
343
Agilent Technologies
A
$39.2B
$17.7K 0.01%
150
– –
IWD icon
344
iShares Russell 1000 Value ETF
IWD
$82B
$17.7K 0.01%
91
– –
VPU
345
Vanguard Utilities ETF
VPU
$8.83B
$17.7K 0.01%
100
– –
LPLA icon
346
LPL Financial
LPLA
$26.3B
$17.5K 0.01%
47
-76
-62% -$26.6K
EPR icon
347
EPR Properties
EPR
$4.82B
$17.5K 0.01%
300
– –
TER icon
348
Teradyne
TER
$55.9B
$17.4K 0.01%
193
-128
-40% -$10.2K
BDX icon
349
Becton Dickinson
BDX
$43B
$17.2K 0.01%
100
– –
RY icon
350
Royal Bank of Canada
RY
$291B
$17.1K 0.01%
130
– –
12 13
14
15 16

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.