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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
+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
ONEY icon
326
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$20.1K 0.01%
177
– –
SCHW
327
Charles Schwab
SCHW
$177B
$20K 0.01%
200
– –
ELV icon
328
Elevance Health
ELV
$81.9B
$20K 0.01%
57
– –
BINC icon
329
BlackRock Flexible Income ETF
BINC
$16B
$19.9K 0.01%
377
– –
SDY icon
330
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$19.8K 0.01%
142
– –
WDFC icon
331
WD-40
WDFC
$3.1B
$19.7K 0.01%
100
– –
AWK icon
332
American Water Works
AWK
$26.3B
$19.6K 0.01%
150
– –
PRU icon
333
Prudential Financial
PRU
$41.7B
$19.5K 0.01%
173
-51
-23% -$5.47K
WBIY icon
334
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$19.3K 0.01%
604
-96
-14% -$3.01K
RGTI icon
335
Rigetti Computing
RGTI
$4.7B
$19.3K 0.01%
870
-1,030
-54% -$33.6K
IWD icon
336
iShares Russell 1000 Value ETF
IWD
$82B
$19.1K 0.01%
91
– –
UPS icon
337
United Parcel Service
UPS
$97.6B
$18.9K 0.01%
191
-25
-12% -$2.34K
SCHD icon
338
Schwab US Dividend Equity ETF
SCHD
$102B
$18.8K 0.01%
687
– –
VEU icon
339
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$18.8K 0.01%
255
-8
-3% -$582
XSW icon
340
State Street SPDR S&P Software & Services ETF
XSW
$417M
$18.7K 0.01%
100
– –
VPU
341
Vanguard Utilities ETF
VPU
$8.83B
$18.5K 0.01%
100
– –
ETR icon
342
Entergy
ETR
$54.1B
$18.5K 0.01%
200
– –
QQQJ icon
343
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$18.4K 0.01%
500
– –
AZN icon
344
AstraZeneca
AZN
$263B
$18.4K 0.01%
100
– –
JCI icon
345
Johnson Controls International
JCI
$87.5B
$18.2K 0.01%
152
– –
CGW icon
346
Invesco S&P Global Water Index ETF
CGW
$1.05B
$18.1K 0.01%
288
– –
STWD icon
347
Starwood Property Trust
STWD
$6.12B
$18K 0.01%
1,000
– –
INCY icon
348
Incyte
INCY
$23.5B
$17.8K 0.01%
180
– –
MET icon
349
MetLife
MET
$61B
$17.8K 0.01%
225
– –
MS icon
350
Morgan Stanley
MS
$337B
$17.8K 0.01%
100
– –
12 13
14
15 16

Similar funds

ZIG
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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.