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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
RITM icon
351
Rithm Capital
RITM
$5.09B
$16.9K 0.01%
1,500
-1,500
-50% -$16.5K
IWR icon
352
iShares Russell Mid-Cap ETF
IWR
$56.8B
$16.9K 0.01%
184
-59
-24% -$5.1K
SPHY icon
353
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$16.9K 0.01%
710
+200
+39% +$4.65K
ESTC icon
354
Elastic
ESTC
$6.1B
$16.9K 0.01%
200
-65
-25% -$5.5K
MASI
355
DELISTED
Masimo
MASI
$16.8K 0.01%
100
– –
ETR icon
356
Entergy
ETR
$54.1B
$16.6K 0.01%
200
– –
MTH icon
357
Meritage Homes
MTH
$4.87B
$16.5K 0.01%
246
-1,592
-87% -$106K
MDLZ icon
358
Mondelez International
MDLZ
$77.7B
$16.5K 0.01%
244
– –
JCI icon
359
Johnson Controls International
JCI
$87.5B
$16.1K 0.01%
152
– –
QQQJ icon
360
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$16K 0.01%
500
– –
ON icon
361
ON Semiconductor
ON
$33.8B
$15.7K 0.01%
+300
New +$13K
IWS icon
362
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$15.7K 0.01%
119
– –
CCI icon
363
Crown Castle
CCI
$32.7B
$15.4K 0.01%
150
– –
GLW icon
364
Corning
GLW
$126B
$15.1K 0.01%
287
-100
-26% -$4.68K
RGTI icon
365
Rigetti Computing
RGTI
$4.7B
$14.9K 0.01%
1,260
– –
GM icon
366
General Motors
GM
$74.7B
$14.8K 0.01%
300
– –
BIT icon
367
BlackRock Multi-Sector Income Trust
BIT
$696M
$14.6K 0.01%
1,000
– –
ROBT icon
368
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$14.5K 0.01%
300
– –
ITRI icon
369
Itron
ITRI
$3.73B
$14.5K 0.01%
110
-81
-42% -$9.16K
GNRC icon
370
Generac Holdings
GNRC
$11.9B
$14.3K 0.01%
100
– –
HYMB icon
371
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$14.1K 0.01%
570
+2
+0.4% +$49
MS icon
372
Morgan Stanley
MS
$337B
$14.1K 0.01%
100
– –
AZN icon
373
AstraZeneca
AZN
$263B
$14K 0.01%
100
+50
+100% +$7.01K
COWZ icon
374
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$13.9K 0.01%
253
– –
SITM icon
375
SiTime
SITM
$16.6B
$13.8K 0.01%
65
-53
-45% -$9.58K
13 14
15
16 17

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.