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FDW

Fourth Dimension Wealth Portfolio holdings

AUM $316M
1-Year Est. Return 29.82%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+29.82%
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 Morningstar Growth ETF
VUG
+$2.11M
2
VTV icon
Vanguard Morningstar 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 Miscellaneous 74.15%
2 Technology 11.81%
3 Consumer Discretionary 3.61%
4 Communication Services 2.95%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
376
Apollo Commercial Real Estate
ARI
$873M
$13.6K 0.01%
1,400
– –
EQAL icon
377
Invesco Russell 1000 Equal Weight ETF
EQAL
$840M
$13.5K 0.01%
275
– –
FCFS icon
378
FirstCash
FCFS
$9.78B
$13.5K 0.01%
100
– –
TROW icon
379
T. Rowe Price
TROW
$23.3B
$13.5K 0.01%
140
– –
INTC icon
380
Intel
INTC
$552B
$13.4K 0.01%
600
-500
-45% -$10.4K
RA
381
Brookfield Real Assets Income Fund
RA
$692M
$13.4K 0.01%
1,000
– –
VYM icon
382
Vanguard High Dividend Yield ETF
VYM
$83B
$13.3K 0.01%
100
– –
KMI icon
383
Kinder Morgan
KMI
$71.2B
$13.2K 0.01%
450
– –
ADM icon
384
Archer Daniels Midland
ADM
$40.7B
$13.2K 0.01%
250
– –
DLN icon
385
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
$13.1K 0.01%
160
– –
BP icon
386
BP
BP
$116B
$12.9K 0.01%
430
– –
TD icon
387
Toronto Dominion Bank
TD
$197B
$12.8K 0.01%
174
– –
KNX icon
388
Knight Transportation
KNX
$11.5B
$12.7K 0.01%
288
– –
PH icon
389
Parker-Hannifin
PH
$120B
$12.6K 0.01%
18
-26
-59% -$16.4K
VO icon
390
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$12.4K 0.01%
176
– –
TJX icon
391
TJX Companies
TJX
$142B
$12.3K 0.01%
100
– –
KEYS icon
392
Keysight
KEYS
$56.8B
$12.3K 0.01%
75
– –
TTE icon
393
TotalEnergies
TTE
$199B
$12.3K 0.01%
200
– –
INCY icon
394
Incyte
INCY
$25.2B
$12.3K 0.01%
180
– –
NLY icon
395
Annaly Capital Management
NLY
$17.1B
$12.2K 0.01%
650
+500
+333% +$9.51K
AEE icon
396
Ameren
AEE
$29.5B
$12.2K 0.01%
127
– –
WDC icon
397
Western Digital
WDC
$172B
$12.2K 0.01%
190
– –
CLX icon
398
Clorox
CLX
$11.1B
$12K 0.01%
100
– –
KHC icon
399
Kraft Heinz
KHC
$29.5B
$11.8K 0.01%
458
– –
SNA icon
400
Snap-on
SNA
$19.7B
$11.8K 0.01%
38
– –
14 15
16
17 18

Similar funds

NF
Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $316M AUM 24.66% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $316M AUM 44.22% 1-Year Est. Return
RIS
Richmond Investment Services Mequon, Wisconsin $316M AUM 30.61% 1-Year Est. Return
PIA
Powell Investment Advisors Miami, Florida $317M AUM 26.57% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
EW
Enzi Wealth Austin, Texas $316M AUM 31.9% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $316M AUM 26.15% 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 Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.