We are live on ! Find out more
FDW

Fourth Dimension Wealth Portfolio holdings

AUM $316M
1-Year Est. Return 29.82%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+29.82%
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 Morningstar Growth ETF
VUG
+$2.11M
2
VTV icon
Vanguard Morningstar 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 Miscellaneous 74.15%
2 Technology 11.81%
3 Consumer Discretionary 3.61%
4 Communication Services 2.95%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
476
iShares US Financials ETF
IYF
$4.31B
$6.05K ﹤0.01%
50
– –
ES icon
477
Eversource Energy
ES
$26.9B
$5.85K ﹤0.01%
92
-50
-35% -$3.08K
QLYS icon
478
Qualys
QLYS
$5.89B
$5.71K ﹤0.01%
40
– –
UL icon
479
Unilever
UL
$137B
$5.69K ﹤0.01%
83
– –
RSPD icon
480
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$291M
$5.59K ﹤0.01%
105
– –
SYNA icon
481
Synaptics
SYNA
$3.7B
$5.57K ﹤0.01%
86
-55
-39% -$3.24K
ICLR icon
482
Icon
ICLR
$12.2B
$5.53K ﹤0.01%
38
– –
CHDN icon
483
Churchill Downs
CHDN
$5.98B
$5.45K ﹤0.01%
54
– –
MQ icon
484
Marqeta
MQ
$1.69B
$5.45K ﹤0.01%
234
-123
-34% -$2.33K
SOLV icon
485
Solventum
SOLV
$15.3B
$5.23K ﹤0.01%
69
– –
CEVA icon
486
CEVA Inc
CEVA
$795M
$5.23K ﹤0.01%
238
-175
-42% -$3.89K
IAU icon
487
iShares Gold Trust
IAU
$64.6B
$4.99K ﹤0.01%
80
– –
ONEY icon
488
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$671M
$4.98K ﹤0.01%
+46
New +$4.86K
BINC icon
489
BlackRock Flexible Income ETF
BINC
$16.6B
$4.97K ﹤0.01%
+94
New +$4.9K
SDY icon
490
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$4.89K ﹤0.01%
+36
New +$4.77K
NSA
491
DELISTED
National Storage Affiliates Trust
NSA
$4.8K ﹤0.01%
150
-600
-80% -$20.9K
TREX icon
492
Trex
TREX
$4.66B
$4.79K ﹤0.01%
88
– –
LIN icon
493
Linde
LIN
$216B
$4.69K ﹤0.01%
10
– –
PLL
494
DELISTED
Piedmont Lithium
PLL
$4.66K ﹤0.01%
800
-400
-33% -$2.61K
SOFI icon
495
SoFi Technologies
SOFI
$23.3B
$4.55K ﹤0.01%
250
-300
-55% -$3.96K
GTLB icon
496
GitLab
GTLB
$7.86B
$4.51K ﹤0.01%
+100
New +$4.57K
CFG icon
497
Citizens Financial Group
CFG
$29.5B
$4.47K ﹤0.01%
100
– –
CFLT
498
DELISTED
Confluent
CFLT
$4.26K ﹤0.01%
171
-88
-34% -$1.98K
FBND icon
499
Fidelity Total Bond ETF
FBND
$28.1B
$4.21K ﹤0.01%
92
– –
HPE icon
500
Hewlett Packard
HPE
$74.4B
$4.09K ﹤0.01%
200
– –
18 19
20
21 22

Similar funds

NF
Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $316M AUM 24.66% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $316M AUM 44.22% 1-Year Est. Return
RIS
Richmond Investment Services Mequon, Wisconsin $316M AUM 30.61% 1-Year Est. Return
PIA
Powell Investment Advisors Miami, Florida $317M AUM 26.57% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
EW
Enzi Wealth Austin, Texas $316M AUM 31.9% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $316M AUM 26.15% 1-Year Est. Return

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 Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.