FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Return
+10.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$29.9M
Cap. Flow
+$13.1M
Cap. Flow %
5.55%
Top 10 Hldgs %
37.05%
Holding
659
New
30
Increased
124
Reduced
152
Closed
51

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.35M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.34M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.26M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$980K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$793K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.34M
2
VTV icon
Vanguard Value ETF
VTV
$1.56M
3
NVDA icon
NVIDIA
NVDA
$547K
4
AAPL icon
Apple
AAPL
$437K
5
WMT icon
Walmart
WMT
$334K

Sector Composition

1 Technology 11.81%
2 Consumer Discretionary 3.61%
3 Communication Services 2.95%
4 Healthcare 1.85%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBAI icon
426
BigBear.ai
BBAI
$1.85B
$9.64K ﹤0.01%
1,420
+850
+149% +$5.77K
IBIT icon
427
iShares Bitcoin Trust
IBIT
$83.3B
$9.18K ﹤0.01%
150
– –
BTI icon
428
British American Tobacco
BTI
$122B
$9.14K ﹤0.01%
193
– –
SOUN icon
429
SoundHound AI
SOUN
$5.81B
$9.12K ﹤0.01%
850
– –
GPC icon
430
Genuine Parts
GPC
$19.4B
$9.1K ﹤0.01%
75
– –
RBRK icon
431
Rubrik
RBRK
$17.6B
$8.96K ﹤0.01%
100
– –
ROKU icon
432
Roku
ROKU
$14B
$8.79K ﹤0.01%
100
– –
SPNS icon
433
Sapiens International
SPNS
$2.4B
$8.78K ﹤0.01%
300
– –
TEL icon
434
TE Connectivity
TEL
$61.7B
$8.77K ﹤0.01%
52
– –
LVS icon
435
Las Vegas Sands
LVS
$36.9B
$8.7K ﹤0.01%
200
– –
LPX icon
436
Louisiana-Pacific
LPX
$6.9B
$8.69K ﹤0.01%
101
– –
DD icon
437
DuPont de Nemours
DD
$32.6B
$8.57K ﹤0.01%
125
– –
TKR icon
438
Timken Company
TKR
$5.42B
$8.49K ﹤0.01%
117
– –
PRI icon
439
Primerica
PRI
$8.85B
$8.21K ﹤0.01%
30
– –
AOR icon
440
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$8.16K ﹤0.01%
133
+1
+0.8% +$61
HXL icon
441
Hexcel
HXL
$5.16B
$8.14K ﹤0.01%
144
– –
RGA icon
442
Reinsurance Group of America
RGA
$12.8B
$8.13K ﹤0.01%
41
– –
MSTR icon
443
Strategy Inc Common Stock Class A
MSTR
$95.2B
$8.09K ﹤0.01%
20
– –
ONEQ icon
444
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$8.01K ﹤0.01%
100
-200
-67% -$16K
OBE
445
Obsidian Energy
OBE
$392M
$7.93K ﹤0.01%
1,428
– –
VMBS icon
446
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$7.92K ﹤0.01%
171
– –
FE icon
447
FirstEnergy
FE
$25.1B
$7.85K ﹤0.01%
195
-100
-34% -$4.03K
VWO icon
448
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$7.81K ﹤0.01%
158
– –
ALRM icon
449
Alarm.com
ALRM
$2.84B
$7.81K ﹤0.01%
138
-109
-44% -$6.17K
DSU icon
450
BlackRock Debt Strategies Fund
DSU
$547M
$7.72K ﹤0.01%
731
-239
-25% -$2.53K
16 17
18
19 20