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FDW

Fourth Dimension Wealth Portfolio holdings

AUM $316M
1-Year Est. Return 29.82%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+29.82%
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 Morningstar Growth ETF
VUG
+$2.11M
2
VTV icon
Vanguard Morningstar 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 Miscellaneous 74.15%
2 Technology 11.81%
3 Consumer Discretionary 3.61%
4 Communication Services 2.95%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
451
EnerSys
ENS
$6.51B
$7.63K ﹤0.01%
89
– –
PBR icon
452
Petrobras
PBR
$134B
$7.51K ﹤0.01%
600
– –
AI icon
453
C3.ai
AI
$1.68B
$7.3K ﹤0.01%
297
-145
-33% -$3.31K
PAYX icon
454
Paychex
PAYX
$41.6B
$7.27K ﹤0.01%
50
– –
KBWB icon
455
Invesco KBW Bank ETF
KBWB
$6.84B
$7.16K ﹤0.01%
100
– –
RKLB icon
456
Rocket Lab Corp
RKLB
$42.1B
$7.15K ﹤0.01%
+200
New +$4.89K
DOCU
457
DocuSign
DOCU
$12.4B
$7.09K ﹤0.01%
91
– –
OTIS icon
458
Otis Worldwide
OTIS
$26.7B
$7.06K ﹤0.01%
+71
New +$6.85K
SNY icon
459
Sanofi
SNY
$103B
$6.96K ﹤0.01%
144
– –
XYZ
460
Block Inc
XYZ
$48.1B
$6.79K ﹤0.01%
100
– –
SMMU icon
461
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$6.64K ﹤0.01%
132
– –
DTE icon
462
DTE Energy
DTE
$28.6B
$6.62K ﹤0.01%
50
– –
USB icon
463
US Bancorp
USB
$97.4B
$6.61K ﹤0.01%
146
– –
MGV icon
464
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$6.56K ﹤0.01%
50
– –
VICI icon
465
VICI Properties
VICI
$27.8B
$6.52K ﹤0.01%
200
– –
ACLS icon
466
Axcelis
ACLS
$3.68B
$6.41K ﹤0.01%
92
– –
DOW icon
467
Dow Inc
DOW
$21.4B
$6.41K ﹤0.01%
242
– –
AIN icon
468
Albany International
AIN
$1.77B
$6.38K ﹤0.01%
91
– –
TEM
469
Tempus AI
TEM
$11.7B
$6.35K ﹤0.01%
100
– –
CHE icon
470
Chemed
CHE
$6.78B
$6.33K ﹤0.01%
13
– –
VTR icon
471
Ventas
VTR
$46.1B
$6.31K ﹤0.01%
100
– –
LYFT icon
472
Lyft
LYFT
$6.15B
$6.3K ﹤0.01%
400
– –
CNQ icon
473
Canadian Natural Resources
CNQ
$105B
$6.28K ﹤0.01%
200
– –
RQI icon
474
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$6.22K ﹤0.01%
500
– –
SKYY icon
475
First Trust Cloud Computing ETF
SKYY
$3.3B
$6.08K ﹤0.01%
50
– –
17 18
19
20 21

Similar funds

NF
Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $316M AUM 24.66% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $316M AUM 44.22% 1-Year Est. Return
RIS
Richmond Investment Services Mequon, Wisconsin $316M AUM 30.61% 1-Year Est. Return
PIA
Powell Investment Advisors Miami, Florida $317M AUM 26.57% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
EW
Enzi Wealth Austin, Texas $316M AUM 31.9% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $316M AUM 26.15% 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 Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.