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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
MDLZ icon
376
Mondelez International
MDLZ
$77.7B
$14.2K 0.01%
227
-17
-7% -$1.1K
VYM icon
377
Vanguard High Dividend Yield ETF
VYM
$81.1B
$14.1K 0.01%
100
– –
TD icon
378
Toronto Dominion Bank
TD
$198B
$13.9K 0.01%
174
– –
SOUN icon
379
SoundHound AI
SOUN
$2.68B
$13.7K 0.01%
850
– –
BIT icon
380
BlackRock Multi-Sector Income Trust
BIT
$696M
$13.4K 0.01%
1,000
– –
RA
381
Brookfield Real Assets Income Fund
RA
$703M
$13.4K 0.01%
1,000
– –
GATX icon
382
GATX Corp
GATX
$6.55B
$13.3K 0.01%
76
– –
AEE icon
383
Ameren
AEE
$31.5B
$13.2K 0.01%
127
– –
SNA icon
384
Snap-on
SNA
$20.9B
$13.2K 0.01%
38
– –
NLY icon
385
Annaly Capital Management
NLY
$16.9B
$13.1K 0.01%
650
– –
TFSL icon
386
TFS Financial
TFSL
$5.1B
$13.1K 0.01%
996
-440
-31% -$5.82K
KEYS icon
387
Keysight
KEYS
$54.5B
$13.1K 0.01%
75
– –
HYMB icon
388
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$13K 0.01%
523
-47
-8% -$1.15K
SPNS
389
DELISTED
Sapiens International
SPNS
$12.9K ﹤0.01%
300
– –
KMI icon
390
Kinder Morgan
KMI
$73.1B
$12.7K ﹤0.01%
450
– –
GRC icon
391
Gorman-Rupp
GRC
$2.16B
$12.5K ﹤0.01%
270
– –
VO icon
392
Vanguard Mid-Cap ETF
VO
$106B
$12.5K ﹤0.01%
172
-4
-2% -$287
CMCSA icon
393
Comcast
CMCSA
$79.1B
$12.4K ﹤0.01%
395
-144
-27% -$4.83K
CLX icon
394
Clorox
CLX
$11.6B
$12.3K ﹤0.01%
100
– –
FELE icon
395
Franklin Electric
FELE
$4.67B
$12.3K ﹤0.01%
129
– –
DIVO icon
396
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$12.3K ﹤0.01%
275
– –
ITRI icon
397
Itron
ITRI
$3.73B
$12.1K ﹤0.01%
97
-13
-12% -$1.65K
IVW icon
398
iShares S&P 500 Growth ETF
IVW
$72.5B
$12.1K ﹤0.01%
100
– –
TTE icon
399
TotalEnergies
TTE
$193B
$11.9K ﹤0.01%
200
– –
KHC icon
400
Kraft Heinz
KHC
$30.4B
$11.9K ﹤0.01%
458
– –
14 15
16
17 18

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.