We are live on ! Find out more
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
VO icon
401
Vanguard Mid-Cap ETF
VO
$106B
$11.9K ﹤0.01%
164
-8
-5% -$582
ISRG icon
402
Intuitive Surgical
ISRG
$121B
$11.9K ﹤0.01%
21
– –
XLG icon
403
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$11.9K ﹤0.01%
200
– –
TEL icon
404
TE Connectivity
TEL
$58.8B
$11.8K ﹤0.01%
52
– –
CMCSA icon
405
Comcast
CMCSA
$79.1B
$11.8K ﹤0.01%
395
– –
IWN icon
406
iShares Russell 2000 Value ETF
IWN
$14.4B
$11.8K ﹤0.01%
65
-48
-42% -$8.62K
CDP icon
407
COPT Defense Properties
CDP
$4.31B
$11.1K ﹤0.01%
400
– –
BTI icon
408
British American Tobacco
BTI
$132B
$10.9K ﹤0.01%
193
– –
ROKU icon
409
Roku
ROKU
$21.1B
$10.8K ﹤0.01%
100
– –
HXL icon
410
Hexcel
HXL
$8.32B
$10.6K ﹤0.01%
144
– –
HYMB icon
411
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$10.5K ﹤0.01%
421
-102
-20% -$2.56K
JHSC icon
412
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$10.5K ﹤0.01%
250
– –
TFSL icon
413
TFS Financial
TFSL
$5.1B
$10.4K ﹤0.01%
780
-216
-22% -$2.96K
Q
414
Qnity Electronics Inc
Q
$28.3B
$10.4K ﹤0.01%
+127
New +$10.8K
PPG icon
415
PPG Industries
PPG
$25.9B
$10.2K ﹤0.01%
100
– –
MDLZ icon
416
Mondelez International
MDLZ
$77.7B
$10.2K ﹤0.01%
189
-38
-17% -$2.19K
RWR icon
417
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$10.1K ﹤0.01%
103
– –
CLX icon
418
Clorox
CLX
$11.6B
$10.1K ﹤0.01%
100
– –
INSM icon
419
Insmed
INSM
$23.2B
$9.92K ﹤0.01%
57
– –
ABNB icon
420
Airbnb
ABNB
$83.7B
$9.91K ﹤0.01%
73
– –
TKR icon
421
Timken Company
TKR
$9.82B
$9.84K ﹤0.01%
117
– –
BDX icon
422
Becton Dickinson
BDX
$43.1B
$9.7K ﹤0.01%
50
– –
AB icon
423
AllianceBernstein
AB
$3.47B
$9.23K ﹤0.01%
240
– –
GPC icon
424
Genuine Parts
GPC
$17.1B
$9.22K ﹤0.01%
75
– –
ONEQ icon
425
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$9.14K ﹤0.01%
100
– –
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 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.