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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
CTVA icon
351
Corteva
CTVA
$59.7B
$17.2K 0.01%
255
– –
RITM icon
352
Rithm Capital
RITM
$5.09B
$17.1K 0.01%
1,500
– –
LITE icon
353
Lumentum
LITE
$59.4B
$16.9K 0.01%
104
-16
-13% -$2K
JMUB icon
354
JPMorgan Municipal ETF
JMUB
$8.19B
$16.9K 0.01%
335
-27
-7% -$1.34K
ESTC icon
355
Elastic
ESTC
$6.1B
$16.9K 0.01%
200
– –
GNRC icon
356
Generac Holdings
GNRC
$11.9B
$16.7K 0.01%
100
– –
JCI icon
357
Johnson Controls International
JCI
$87.5B
$16.7K 0.01%
152
– –
DOV icon
358
Dover
DOV
$27.2B
$16.7K 0.01%
100
– –
MS icon
359
Morgan Stanley
MS
$337B
$15.9K 0.01%
100
– –
ROBT icon
360
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$15.9K 0.01%
300
– –
FCFS icon
361
FirstCash
FCFS
$8.55B
$15.8K 0.01%
100
– –
LPLA icon
362
LPL Financial
LPLA
$26.3B
$15.6K 0.01%
47
– –
AZN icon
363
AstraZeneca
AZN
$263B
$15.3K 0.01%
100
– –
INCY icon
364
Incyte
INCY
$23.5B
$15.3K 0.01%
180
– –
ADM icon
365
Archer Daniels Midland
ADM
$41.4B
$14.9K 0.01%
250
– –
BP icon
366
BP
BP
$113B
$14.8K 0.01%
430
– –
MASI
367
DELISTED
Masimo
MASI
$14.8K 0.01%
100
– –
CMG icon
368
Chipotle Mexican Grill
CMG
$40.8B
$14.7K 0.01%
375
-200
-35% -$9.01K
COWZ icon
369
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$14.5K 0.01%
253
– –
TWLO icon
370
Twilio
TWLO
$29.1B
$14.5K 0.01%
145
– –
CCI icon
371
Crown Castle
CCI
$32.7B
$14.5K 0.01%
150
– –
TJX icon
372
TJX Companies
TJX
$170B
$14.5K 0.01%
100
– –
TROW icon
373
T. Rowe Price
TROW
$25B
$14.4K 0.01%
140
– –
EQAL icon
374
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$14.3K 0.01%
275
– –
ARI
375
Apollo Commercial Real Estate
ARI
$887M
$14.2K 0.01%
1,400
– –
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 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.