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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
IOT icon
351
Samsara
IOT
$19.3B
$17.4K 0.01%
490
– –
CTVA icon
352
Corteva
CTVA
$59.7B
$17.4K 0.01%
259
+4
+2% +$259
SYY icon
353
Sysco
SYY
$39.7B
$16.9K 0.01%
230
– –
LPLA icon
354
LPL Financial
LPLA
$26.3B
$16.7K 0.01%
47
– –
RITM icon
355
Rithm Capital
RITM
$5.09B
$16.4K 0.01%
1,500
– –
MTH icon
356
Meritage Homes
MTH
$4.87B
$16.2K 0.01%
246
– –
IBIT icon
357
iShares Bitcoin Trust
IBIT
$47.2B
$16.1K 0.01%
325
+175
+117% +$9.94K
FCFS icon
358
FirstCash
FCFS
$8.55B
$15.9K 0.01%
100
– –
CRCL
359
Circle Internet Group
CRCL
$15.5B
$15.9K 0.01%
200
-425
-68% -$43.9K
COIN icon
360
Coinbase
COIN
$41.7B
$15.8K 0.01%
70
– –
TTD icon
361
Trade Desk
TTD
$8.13B
$15.6K 0.01%
410
– –
ROBT icon
362
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$15.6K 0.01%
300
– –
JMUB icon
363
JPMorgan Municipal ETF
JMUB
$8.19B
$15.6K 0.01%
308
-27
-8% -$1.37K
TJX icon
364
TJX Companies
TJX
$170B
$15.4K 0.01%
100
– –
BMY icon
365
Bristol-Myers Squibb
BMY
$127B
$15.3K 0.01%
284
+34
+14% +$1.64K
COWZ icon
366
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$15.2K 0.01%
253
– –
KNX icon
367
Knight Transportation
KNX
$11.8B
$15.1K 0.01%
288
– –
SNDK
368
Sandisk
SNDK
$213B
$15K 0.01%
63
– –
BP icon
369
BP
BP
$113B
$14.9K 0.01%
430
– –
MFC icon
370
Manulife Financial
MFC
$72.6B
$14.9K 0.01%
410
+46
+13% +$1.56K
DOV icon
371
Dover
DOV
$27.2B
$14.6K 0.01%
75
-25
-25% -$4.55K
EQAL icon
372
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$14.5K 0.01%
275
– –
ADM icon
373
Archer Daniels Midland
ADM
$41.4B
$14.4K 0.01%
250
– –
VYM icon
374
Vanguard High Dividend Yield ETF
VYM
$81.1B
$14.4K 0.01%
100
– –
ESTC icon
375
Elastic
ESTC
$6.1B
$14.3K 0.01%
190
-10
-5% -$816
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 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.