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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
CNQ icon
451
Canadian Natural Resources
CNQ
$96.9B
$6.77K ﹤0.01%
200
– –
SOFI icon
452
SoFi Technologies
SOFI
$21.1B
$6.54K ﹤0.01%
250
– –
UNP icon
453
Union Pacific
UNP
$183B
$6.48K ﹤0.01%
28
– –
DTE icon
454
DTE Energy
DTE
$31.1B
$6.45K ﹤0.01%
50
– –
IYF icon
455
iShares US Financials ETF
IYF
$4.39B
$6.45K ﹤0.01%
50
– –
ALNY icon
456
Alnylam Pharmaceuticals
ALNY
$36.3B
$6.36K ﹤0.01%
16
-557
-97% -$247K
OTIS icon
457
Otis Worldwide
OTIS
$27.4B
$6.29K ﹤0.01%
72
– –
KHC icon
458
Kraft Heinz
KHC
$30.4B
$6.26K ﹤0.01%
258
-200
-44% -$4.98K
VV icon
459
Vanguard Large-Cap ETF
VV
$51.9B
$6.25K ﹤0.01%
20
-5
-20% -$1.56K
BAX icon
460
Baxter International
BAX
$11.6B
$6.25K ﹤0.01%
327
– –
IRM icon
461
Iron Mountain
IRM
$38.2B
$6.22K ﹤0.01%
+75
New +$7.02K
BEPC icon
462
Brookfield Renewable
BEPC
$6.12B
$6.17K ﹤0.01%
161
+160
+16,000% +$6.44K
CHDN icon
463
Churchill Downs
CHDN
$6.03B
$6.14K ﹤0.01%
54
– –
RSPD icon
464
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$5.99K ﹤0.01%
105
– –
FUN icon
465
Cedar Fair
FUN
$1.78B
$5.98K ﹤0.01%
+390
New +$7.05K
CFG icon
466
Citizens Financial Group
CFG
$30.4B
$5.84K ﹤0.01%
100
– –
AL
467
DELISTED
Air Lease Corp
AL
$5.72K ﹤0.01%
89
– –
RQI icon
468
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$5.71K ﹤0.01%
500
– –
DD icon
469
DuPont de Nemours
DD
$18.6B
$5.67K ﹤0.01%
47
-53
-53% -$5.96K
NSA
470
DELISTED
National Storage Affiliates Trust
NSA
$5.64K ﹤0.01%
200
+50
+33% +$1.49K
VICI icon
471
VICI Properties
VICI
$29.4B
$5.62K ﹤0.01%
200
– –
CHE icon
472
Chemed
CHE
$6.78B
$5.56K ﹤0.01%
13
– –
SMCI icon
473
Super Micro Computer
SMCI
$19.5B
$5.56K ﹤0.01%
190
-200
-51% -$8.23K
VWO icon
474
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.54K ﹤0.01%
103
– –
VTRS icon
475
Viatris
VTRS
$20.1B
$5.48K ﹤0.01%
440
+19
+5% +$205
17 18
19
20 21

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WOCP
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CI
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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
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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.