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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
+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
ACN icon
426
Accenture
ACN
$89.9B
$9.12K ﹤0.01%
34
– –
SCHV
427
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.12K ﹤0.01%
308
+150
+95% +$4.38K
ITRI icon
428
Itron
ITRI
$3.73B
$9.01K ﹤0.01%
97
– –
BAH icon
429
Booz Allen Hamilton
BAH
$8.7B
$8.94K ﹤0.01%
106
– –
OBE
430
Obsidian Energy
OBE
$707M
$8.75K ﹤0.01%
1,428
– –
SOUN icon
431
SoundHound AI
SOUN
$2.68B
$8.47K ﹤0.01%
850
– –
KBWB icon
432
Invesco KBW Bank ETF
KBWB
$7.08B
$8.43K ﹤0.01%
100
– –
RGA icon
433
Reinsurance Group of America
RGA
$15.7B
$8.34K ﹤0.01%
41
– –
AMCR icon
434
Amcor
AMCR
$20.6B
$8.34K ﹤0.01%
+200
New +$8.25K
TRMB icon
435
Trimble
TRMB
$12.3B
$8.3K ﹤0.01%
106
– –
QRVO icon
436
Qorvo
QRVO
$7.63B
$8.2K ﹤0.01%
97
– –
LPX icon
437
Louisiana-Pacific
LPX
$5.2B
$8.16K ﹤0.01%
101
– –
VMBS icon
438
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.05K ﹤0.01%
171
– –
USB icon
439
US Bancorp
USB
$99.6B
$7.79K ﹤0.01%
146
– –
PRI icon
440
Primerica
PRI
$9.81B
$7.75K ﹤0.01%
30
– –
LYFT icon
441
Lyft
LYFT
$5.39B
$7.75K ﹤0.01%
400
– –
ARKK icon
442
ARK Innovation ETF
ARKK
$5.89B
$7.69K ﹤0.01%
+100
New +$8.28K
CARR icon
443
Carrier Global
CARR
$57.2B
$7.56K ﹤0.01%
143
+1
+0.7% +$56
ACLS icon
444
Axcelis
ACLS
$4.12B
$7.39K ﹤0.01%
92
– –
CIBR icon
445
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$7.14K ﹤0.01%
100
+50
+100% +$3.75K
WBD icon
446
Warner Bros
WBD
$64.6B
$7.12K ﹤0.01%
247
– –
PBR icon
447
Petrobras
PBR
$121B
$7.11K ﹤0.01%
600
– –
MGV icon
448
Vanguard Mega Cap Value ETF
MGV
$13.2B
$7.06K ﹤0.01%
50
– –
WWD icon
449
Woodward
WWD
$25B
$6.95K ﹤0.01%
23
– –
ICLR icon
450
Icon
ICLR
$12.8B
$6.92K ﹤0.01%
38
– –
16 17
18
19 20

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WOCP
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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.