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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
CDP icon
401
COPT Defense Properties
CDP
$4.31B
$11.6K ﹤0.01%
400
– –
XLG icon
402
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$11.5K ﹤0.01%
200
– –
TEL icon
403
TE Connectivity
TEL
$58.8B
$11.4K ﹤0.01%
52
– –
KNX icon
404
Knight Transportation
KNX
$11.8B
$11.4K ﹤0.01%
288
– –
MFC icon
405
Manulife Financial
MFC
$72.6B
$11.3K ﹤0.01%
364
– –
BMY icon
406
Bristol-Myers Squibb
BMY
$127B
$11.3K ﹤0.01%
250
-196
-44% -$9.15K
NBIS
407
Nebius Group N.V.
NBIS
$47.7B
$11.2K ﹤0.01%
+100
New +$6.94K
CSCO icon
408
Cisco
CSCO
$450B
$11.1K ﹤0.01%
162
– –
DVN icon
409
Devon Energy
DVN
$51.9B
$10.8K ﹤0.01%
308
+200
+185% +$6.81K
LVS icon
410
Las Vegas Sands
LVS
$30.5B
$10.8K ﹤0.01%
200
– –
BAH icon
411
Booz Allen Hamilton
BAH
$8.7B
$10.6K ﹤0.01%
106
– –
PPG icon
412
PPG Industries
PPG
$25.9B
$10.5K ﹤0.01%
100
– –
JHSC icon
413
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$10.5K ﹤0.01%
250
– –
TGT icon
414
Target
TGT
$62.1B
$10.4K ﹤0.01%
116
– –
GPC icon
415
Genuine Parts
GPC
$17.1B
$10.4K ﹤0.01%
75
– –
RWR icon
416
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$10.3K ﹤0.01%
103
+78
+312% +$7.66K
BTI icon
417
British American Tobacco
BTI
$132B
$10.2K ﹤0.01%
193
– –
ENS icon
418
EnerSys
ENS
$6.95B
$10.1K ﹤0.01%
89
– –
ROKU icon
419
Roku
ROKU
$21.1B
$10K ﹤0.01%
100
– –
IBIT icon
420
iShares Bitcoin Trust
IBIT
$47.2B
$9.75K ﹤0.01%
150
– –
DD icon
421
DuPont de Nemours
DD
$18.6B
$9.74K ﹤0.01%
100
– –
ISRG icon
422
Intuitive Surgical
ISRG
$121B
$9.39K ﹤0.01%
21
– –
BDX icon
423
Becton Dickinson
BDX
$43.1B
$9.36K ﹤0.01%
50
-50
-50% -$9.29K
OBE
424
Obsidian Energy
OBE
$707M
$9.34K ﹤0.01%
1,428
– –
AB icon
425
AllianceBernstein
AB
$3.47B
$9.17K ﹤0.01%
240
– –
15 16
17
18 19

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.