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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
DAR icon
401
Darling Ingredients
DAR
$10.6B
$11.8K 0.01%
311
– –
DIVO icon
402
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
$11.7K ﹤0.01%
275
– –
GATX icon
403
GATX Corp
GATX
$6.22B
$11.7K ﹤0.01%
76
– –
MFC icon
404
Manulife Financial
MFC
$71.9B
$11.6K ﹤0.01%
364
– –
QRVO icon
405
Qorvo
QRVO
$9.18B
$11.6K ﹤0.01%
137
-85
-38% -$6.14K
FELE icon
406
Franklin Electric
FELE
$4.38B
$11.6K ﹤0.01%
129
– –
TRMB icon
407
Trimble
TRMB
$13.7B
$11.5K ﹤0.01%
152
-45
-23% -$3.02K
TGT icon
408
Target
TGT
$73.9B
$11.4K ﹤0.01%
116
– –
ISRG icon
409
Intuitive Surgical
ISRG
$124B
$11.4K ﹤0.01%
21
-21
-50% -$11K
LITE icon
410
Lumentum
LITE
$87.8B
$11.4K ﹤0.01%
120
-97
-45% -$6.88K
PPG icon
411
PPG Industries
PPG
$24.4B
$11.4K ﹤0.01%
100
– –
CSCO icon
412
Cisco
CSCO
$430B
$11.2K ﹤0.01%
162
– –
BAH icon
413
Booz Allen Hamilton
BAH
$8.67B
$11K ﹤0.01%
106
-45
-30% -$5.04K
CDP icon
414
COPT Defense Properties
CDP
$4.02B
$11K ﹤0.01%
400
– –
IVW icon
415
iShares S&P 500 Growth ETF
IVW
$76.8B
$11K ﹤0.01%
100
– –
XLG icon
416
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$10.4K ﹤0.01%
200
– –
CARR icon
417
Carrier Global
CARR
$48.7B
$10.4K ﹤0.01%
+142
New +$9.63K
ACN icon
418
Accenture
ACN
$110B
$10.2K ﹤0.01%
34
-98
-74% -$29.8K
GRC icon
419
Gorman-Rupp
GRC
$1.99B
$9.91K ﹤0.01%
+270
New +$9.71K
UNP icon
420
Union Pacific
UNP
$171B
$9.89K ﹤0.01%
43
– –
NMAX
421
Newsmax Inc
NMAX
$1.38B
$9.84K ﹤0.01%
+650
New +$17K
VV icon
422
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$9.82K ﹤0.01%
34
– –
AB icon
423
AllianceBernstein
AB
$3.42B
$9.8K ﹤0.01%
240
– –
JHSC icon
424
John Hancock Multifactor Small Cap ETF
JHSC
$726M
$9.76K ﹤0.01%
250
– –
ABNB icon
425
Airbnb
ABNB
$103B
$9.66K ﹤0.01%
73
-30
-29% -$3.8K
15 16
17
18 19

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.