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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
SPTL icon
26
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.08M 1.12%
116,175
+1,848
+2% +$49.9K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.81M 1.03%
18,130
+1,650
+10% +$254K
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.8M 1.02%
55,448
+1,814
+3% +$91.8K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$2.79M 1.02%
14,578
+296
+2% +$56.2K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$2.77M 1.01%
8,266
-122
-1% -$40.6K
LLY icon
31
Eli Lilly
LLY
$1.06T
$2.51M 0.92%
2,334
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.38M 0.87%
36,089
+897
+3% +$58.8K
QGRO icon
33
American Century US Quality Growth ETF
QGRO
$1.98B
$2.22M 0.81%
19,343
+53
+0.3% +$6.05K
AVSC icon
34
Avantis US Small Cap Equity ETF
AVSC
$3B
$2M 0.73%
34,125
-212
-0.6% -$12.3K
META icon
35
Meta Platforms (Facebook)
META
$1.54T
$1.96M 0.72%
2,973
-180
-6% -$120K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.88M 0.69%
21,069
+126
+0.6% +$11.1K
IBTG icon
37
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$1.87M 0.68%
81,834
+38,251
+88% +$876K
NFLX icon
38
Netflix
NFLX
$287B
$1.83M 0.67%
19,475
+265
+1% +$28.6K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.8M 0.66%
16,872
-509
-3% -$54K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.75M 0.64%
22,471
+820
+4% +$64K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.88T
$1.69M 0.62%
5,395
+54
+1% +$15.4K
AMD icon
42
Advanced Micro Devices
AMD
$880B
$1.6M 0.59%
7,486
+565
+8% +$127K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$1.58M 0.57%
27,726
+5,772
+26% +$324K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.4M 0.51%
15,353
+290
+2% +$26.5K
SPLB icon
45
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.37M 0.5%
60,757
+614
+1% +$14.1K
JPM icon
46
JPMorgan Chase
JPM
$930B
$1.35M 0.49%
4,174
-53
-1% -$16.4K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.34M 0.49%
29,928
+702
+2% +$31.3K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.31M 0.48%
10,938
-227
-2% -$27.1K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.21M 0.44%
28,310
-34
-0.1% -$1.51K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$1.13M 0.41%
13,327
-1,021
-7% -$85.6K
1
2
3 4 5

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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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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.