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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
+10.21%
1 Year Est. Return
+19.18%
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 Growth ETF
VUG
+$2.11M
2
VTV icon
Vanguard 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 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 Change
in Stake 		Capital Flow
BBAI icon
426
BigBear.ai
BBAI
$1.32B
$9.64K ﹤0.01%
1,420
+850
+149% +$3.07K
IBIT icon
427
iShares Bitcoin Trust
IBIT
$47.2B
$9.18K ﹤0.01%
150
– –
BTI icon
428
British American Tobacco
BTI
$132B
$9.13K ﹤0.01%
193
– –
SOUN icon
429
SoundHound AI
SOUN
$2.68B
$9.12K ﹤0.01%
850
– –
GPC icon
430
Genuine Parts
GPC
$17.1B
$9.1K ﹤0.01%
75
– –
RBRK icon
431
Rubrik
RBRK
$15.1B
$8.96K ﹤0.01%
100
– –
ROKU icon
432
Roku
ROKU
$21.1B
$8.79K ﹤0.01%
100
– –
SPNS
433
DELISTED
Sapiens International
SPNS
$8.78K ﹤0.01%
300
– –
TEL icon
434
TE Connectivity
TEL
$58.8B
$8.77K ﹤0.01%
52
– –
LVS icon
435
Las Vegas Sands
LVS
$30.5B
$8.7K ﹤0.01%
200
– –
LPX icon
436
Louisiana-Pacific
LPX
$5.2B
$8.69K ﹤0.01%
101
– –
DD icon
437
DuPont de Nemours
DD
$18.6B
$8.57K ﹤0.01%
100
– –
TKR icon
438
Timken Company
TKR
$9.82B
$8.49K ﹤0.01%
117
– –
PRI icon
439
Primerica
PRI
$9.81B
$8.21K ﹤0.01%
30
– –
AOR icon
440
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$8.16K ﹤0.01%
133
+1
+0.8% +$58
HXL icon
441
Hexcel
HXL
$8.32B
$8.13K ﹤0.01%
144
– –
RGA icon
442
Reinsurance Group of America
RGA
$15.7B
$8.13K ﹤0.01%
41
– –
MSTR icon
443
Strategy Inc
MSTR
$33.5B
$8.09K ﹤0.01%
20
– –
ONEQ icon
444
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$8.01K ﹤0.01%
100
-200
-67% -$14.4K
OBE
445
Obsidian Energy
OBE
$707M
$7.92K ﹤0.01%
1,428
– –
VMBS icon
446
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.92K ﹤0.01%
171
– –
FE icon
447
FirstEnergy
FE
$28.9B
$7.85K ﹤0.01%
195
-100
-34% -$4.13K
VWO icon
448
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.81K ﹤0.01%
158
– –
ALRM icon
449
Alarm.com
ALRM
$2.56B
$7.81K ﹤0.01%
138
-109
-44% -$6.05K
DSU icon
450
BlackRock Debt Strategies Fund
DSU
$591M
$7.72K ﹤0.01%
731
-239
-25% -$2.46K
16 17
18
19 20

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 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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard 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 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.