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
+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
SITM icon
326
SiTime
SITM
$16.6B
$19.6K 0.01%
65
– –
STWD icon
327
Starwood Property Trust
STWD
$6.12B
$19.4K 0.01%
1,000
– –
A icon
328
Agilent Technologies
A
$39.1B
$19.3K 0.01%
150
– –
RY icon
329
Royal Bank of Canada
RY
$291B
$19.2K 0.01%
130
– –
SCHW
330
Charles Schwab
SCHW
$177B
$19.1K 0.01%
200
– –
VPU
331
Vanguard Utilities ETF
VPU
$8.83B
$18.9K 0.01%
100
– –
SYY icon
332
Sysco
SYY
$39.7B
$18.9K 0.01%
230
-14
-6% -$1.12K
VEU icon
333
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$18.8K 0.01%
263
-9
-3% -$621
GEHC icon
334
GE HealthCare
GEHC
$27.6B
$18.8K 0.01%
250
– –
SCHD icon
335
Schwab US Dividend Equity ETF
SCHD
$102B
$18.8K 0.01%
687
– –
SMCI icon
336
Super Micro Computer
SMCI
$19.5B
$18.7K 0.01%
390
-10
-3% -$477
ETR icon
337
Entergy
ETR
$54.1B
$18.6K 0.01%
200
– –
SBUX icon
338
Starbucks
SBUX
$118B
$18.6K 0.01%
220
– –
MET icon
339
MetLife
MET
$61B
$18.5K 0.01%
225
– –
IWD icon
340
iShares Russell 1000 Value ETF
IWD
$82B
$18.5K 0.01%
91
– –
CGW icon
341
Invesco S&P Global Water Index ETF
CGW
$1.05B
$18.5K 0.01%
288
– –
ELV icon
342
Elevance Health
ELV
$81.9B
$18.4K 0.01%
57
– –
GM icon
343
General Motors
GM
$74.7B
$18.3K 0.01%
300
– –
IOT icon
344
Samsara
IOT
$19.3B
$18.3K 0.01%
490
– –
UPS icon
345
United Parcel Service
UPS
$97.6B
$18K 0.01%
216
-9
-4% -$815
HOOD icon
346
Robinhood
HOOD
$85.2B
$17.9K 0.01%
+125
New +$13.6K
QQQJ icon
347
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$17.9K 0.01%
500
– –
MTH icon
348
Meritage Homes
MTH
$4.87B
$17.8K 0.01%
246
– –
PCY icon
349
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$17.6K 0.01%
816
-115
-12% -$2.4K
EPR icon
350
EPR Properties
EPR
$4.86B
$17.4K 0.01%
300
– –
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 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.