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
+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
HXL icon
426
Hexcel
HXL
$8.32B
$9.03K ﹤0.01%
144
– –
ACLS icon
427
Axcelis
ACLS
$4.12B
$8.98K ﹤0.01%
92
– –
LPX icon
428
Louisiana-Pacific
LPX
$5.2B
$8.97K ﹤0.01%
101
– –
FE icon
429
FirstEnergy
FE
$28.9B
$8.94K ﹤0.01%
195
– –
ONEQ icon
430
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$8.91K ﹤0.01%
100
– –
ABNB icon
431
Airbnb
ABNB
$83.7B
$8.86K ﹤0.01%
73
– –
QRVO icon
432
Qorvo
QRVO
$7.63B
$8.84K ﹤0.01%
97
-40
-29% -$3.56K
LYFT icon
433
Lyft
LYFT
$5.39B
$8.8K ﹤0.01%
400
– –
TKR icon
434
Timken Company
TKR
$9.82B
$8.8K ﹤0.01%
117
– –
TRMB icon
435
Trimble
TRMB
$12.3B
$8.65K ﹤0.01%
106
-46
-30% -$3.75K
CARR icon
436
Carrier Global
CARR
$57.2B
$8.51K ﹤0.01%
142
– –
ACN icon
437
Accenture
ACN
$89.9B
$8.38K ﹤0.01%
34
– –
PRI icon
438
Primerica
PRI
$9.81B
$8.33K ﹤0.01%
30
– –
INSM icon
439
Insmed
INSM
$23.2B
$8.21K ﹤0.01%
57
-2,275
-98% -$279K
TEM
440
Tempus AI
TEM
$7.69B
$8.07K ﹤0.01%
100
– –
VMBS icon
441
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.03K ﹤0.01%
171
– –
RGA icon
442
Reinsurance Group of America
RGA
$15.7B
$7.88K ﹤0.01%
41
– –
KBWB icon
443
Invesco KBW Bank ETF
KBWB
$7.08B
$7.82K ﹤0.01%
100
– –
VV icon
444
Vanguard Large-Cap ETF
VV
$51.9B
$7.61K ﹤0.01%
25
-9
-26% -$2.67K
PBR icon
445
Petrobras
PBR
$121B
$7.6K ﹤0.01%
600
– –
BAX icon
446
Baxter International
BAX
$11.6B
$7.45K ﹤0.01%
327
-5,559
-94% -$141K
NMAX
447
Newsmax Inc
NMAX
$969M
$7.44K ﹤0.01%
600
-50
-8% -$675
JANX icon
448
Janux Therapeutics
JANX
$935M
$7.33K ﹤0.01%
+300
New +$7.31K
DTE icon
449
DTE Energy
DTE
$31.1B
$7.07K ﹤0.01%
50
– –
SNDK
450
Sandisk
SNDK
$213B
$7.07K ﹤0.01%
63
– –
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 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.