We are live on ! Find out more
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
SPTL icon
26
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.08M 1.18%
114,327
+9,243
+9% +$244K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$652B
$2.75M 1.05%
8,388
+343
+4% +$108K
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.72M 1.04%
53,634
+8,733
+19% +$443K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$95.1B
$2.71M 1.03%
14,282
+1,806
+14% +$337K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.54M 0.97%
16,480
+419
+3% +$63.5K
META icon
31
Meta Platforms (Facebook)
META
$1.53T
$2.32M 0.88%
3,153
+138
+5% +$103K
NFLX icon
32
Netflix
NFLX
$286B
$2.3M 0.88%
19,210
-360
-2% -$43.9K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.3M 0.88%
35,192
+1,652
+5% +$106K
QGRO icon
34
American Century US Quality Growth ETF
QGRO
$1.98B
$2.21M 0.84%
19,290
+757
+4% +$83.8K
AVSC icon
35
Avantis US Small Cap Equity ETF
AVSC
$3B
$1.97M 0.75%
34,337
+1,369
+4% +$75.5K
IBTF
36
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.89M 0.72%
80,956
-2,132
-3% -$49.7K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.83M 0.7%
20,943
-112
-0.5% -$9.52K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.8B
$1.82M 0.69%
17,381
-1,111
-6% -$111K
LLY icon
39
Eli Lilly
LLY
$1.05T
$1.78M 0.68%
2,334
-52
-2% -$38.7K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.7M 0.65%
21,651
+1,088
+5% +$87.9K
SPLB icon
41
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.39M 0.53%
60,143
+3,973
+7% +$89.9K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.38M 0.53%
15,063
-545
-3% -$49.9K
JPM icon
43
JPMorgan Chase
JPM
$926B
$1.33M 0.51%
4,227
-5
-0.1% -$1.49K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.33M 0.51%
11,165
+1,057
+10% +$122K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$1.31M 0.5%
29,226
+940
+3% +$41.2K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.89T
$1.3M 0.5%
5,341
+786
+17% +$165K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.24M 0.47%
28,344
+946
+3% +$40K
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$1.21M 0.46%
21,954
+1,489
+7% +$80.2K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.18M 0.45%
14,348
+1,674
+13% +$133K
AMD icon
50
Advanced Micro Devices
AMD
$876B
$1.12M 0.43%
6,921
+250
+4% +$40.3K
1
2
3 4 5

Similar funds

ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
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.