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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
+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
USB icon
451
US Bancorp
USB
$99.6B
$7.06K ﹤0.01%
146
– –
VTR icon
452
Ventas
VTR
$48.9B
$7K ﹤0.01%
100
– –
MGV icon
453
Vanguard Mega Cap Value ETF
MGV
$13.2B
$6.89K ﹤0.01%
50
– –
SKYY icon
454
First Trust Cloud Computing ETF
SKYY
$2.74B
$6.72K ﹤0.01%
50
– –
ICLR icon
455
Icon
ICLR
$12.8B
$6.65K ﹤0.01%
38
– –
UNP icon
456
Union Pacific
UNP
$183B
$6.62K ﹤0.01%
28
-15
-35% -$3.38K
SOFI icon
457
SoFi Technologies
SOFI
$21.1B
$6.61K ﹤0.01%
250
– –
OTIS icon
458
Otis Worldwide
OTIS
$27.4B
$6.55K ﹤0.01%
72
+1
+1% +$91
VICI icon
459
VICI Properties
VICI
$29.4B
$6.52K ﹤0.01%
200
– –
MSTR icon
460
Strategy Inc
MSTR
$33.5B
$6.44K ﹤0.01%
20
– –
CNQ icon
461
Canadian Natural Resources
CNQ
$96.9B
$6.39K ﹤0.01%
200
– –
PAYX icon
462
Paychex
PAYX
$40.4B
$6.34K ﹤0.01%
50
– –
IYF icon
463
iShares US Financials ETF
IYF
$4.39B
$6.33K ﹤0.01%
50
– –
ALRM icon
464
Alarm.com
ALRM
$2.56B
$6.32K ﹤0.01%
119
-19
-14% -$1.06K
RQI icon
465
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$6.24K ﹤0.01%
500
– –
RSPD icon
466
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$6.06K ﹤0.01%
105
– –
SMMU icon
467
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$5.91K ﹤0.01%
117
-15
-11% -$756
CHE icon
468
Chemed
CHE
$6.78B
$5.82K ﹤0.01%
13
– –
WWD icon
469
Woodward
WWD
$25B
$5.81K ﹤0.01%
23
-837
-97% -$208K
XYZ
470
Block Inc
XYZ
$45.9B
$5.78K ﹤0.01%
80
-20
-20% -$1.5K
AL
471
DELISTED
Air Lease Corp
AL
$5.67K ﹤0.01%
89
-3,052
-97% -$182K
AOR icon
472
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$5.63K ﹤0.01%
87
-46
-35% -$2.88K
DOCU
473
DocuSign
DOCU
$9.63B
$5.62K ﹤0.01%
78
-13
-14% -$1K
VWO icon
474
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.58K ﹤0.01%
103
-55
-35% -$2.83K
DOW icon
475
Dow Inc
DOW
$21.6B
$5.55K ﹤0.01%
242
– –
17 18
19
20 21

Similar funds

ZIG
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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.