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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
+10.21%
1 Year Est. Return
+19.18%
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 Growth ETF
VUG
+$2.11M
2
VTV icon
Vanguard 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 Technology 11.81%
2 Consumer Discretionary 3.61%
3 Communication Services 2.95%
4 Healthcare 1.85%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
26
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.79M 1.18%
105,084
+16,766
+19% +$440K
NFLX icon
27
Netflix
NFLX
$287B
$2.62M 1.11%
19,570
+1,410
+8% +$159K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$2.45M 1.03%
8,045
+471
+6% +$132K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.37M 1%
16,061
+784
+5% +$107K
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.28M 0.96%
44,901
+12,456
+38% +$629K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$2.27M 0.96%
12,476
+1,100
+10% +$190K
META icon
32
Meta Platforms (Facebook)
META
$1.54T
$2.23M 0.94%
3,015
+255
+9% +$158K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.08M 0.88%
33,540
+5,689
+20% +$334K
QGRO icon
34
American Century US Quality Growth ETF
QGRO
$1.98B
$2.02M 0.85%
18,533
+1,819
+11% +$182K
IBTF
35
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.94M 0.82%
83,088
+57,553
+225% +$1.34M
LLY icon
36
Eli Lilly
LLY
$1.06T
$1.86M 0.79%
2,386
+808
+51% +$628K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.76M 0.74%
18,492
-1,315
-7% -$113K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.76M 0.74%
21,055
-3,574
-15% -$284K
AVSC icon
39
Avantis US Small Cap Equity ETF
AVSC
$3B
$1.7M 0.72%
32,968
+1,926
+6% +$93K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.67M 0.7%
20,563
+1,715
+9% +$139K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.43M 0.6%
15,608
+7,656
+96% +$701K
SPLB icon
42
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.27M 0.54%
56,170
+6,581
+13% +$145K
JPM icon
43
JPMorgan Chase
JPM
$930B
$1.23M 0.52%
4,232
+2,367
+127% +$604K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.2M 0.51%
28,286
+574
+2% +$23.9K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.12M 0.47%
27,398
+1,376
+5% +$54.8K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.1M 0.47%
10,108
-1,453
-13% -$150K
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$1.07M 0.45%
20,465
+3,163
+18% +$158K
USFR icon
48
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1M 0.42%
19,952
+2,372
+13% +$119K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$980K 0.41%
12,674
-2,788
-18% -$204K
JMST icon
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$963K 0.41%
18,911
+2,017
+12% +$102K
1
2
3 4 5

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WOCP
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CI
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SAM
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BFA
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SWMG
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SST
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SC
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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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard 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 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.