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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
+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
BLCN
476
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$5.53K ﹤0.01%
+200
New +$4.97K
CEVA icon
477
CEVA Inc
CEVA
$1.01B
$5.52K ﹤0.01%
209
-29
-12% -$675
UL icon
478
Unilever
UL
$131B
$5.51K ﹤0.01%
83
– –
CFG icon
479
Citizens Financial Group
CFG
$30.4B
$5.32K ﹤0.01%
100
– –
QLYS icon
480
Qualys
QLYS
$4.84B
$5.29K ﹤0.01%
40
– –
CHDN icon
481
Churchill Downs
CHDN
$6.03B
$5.24K ﹤0.01%
54
– –
DSU icon
482
BlackRock Debt Strategies Fund
DSU
$591M
$5.23K ﹤0.01%
493
-238
-33% -$2.52K
ETSY icon
483
Etsy
ETSY
$7.65B
$5.05K ﹤0.01%
76
– –
SOLV icon
484
Solventum
SOLV
$13.5B
$5.04K ﹤0.01%
69
– –
MQ icon
485
Marqeta
MQ
$1.8B
$4.94K ﹤0.01%
234
– –
HPE icon
486
Hewlett Packard
HPE
$63.2B
$4.91K ﹤0.01%
200
– –
TRIP icon
487
TripAdvisor
TRIP
$1.59B
$4.88K ﹤0.01%
300
– –
AIN icon
488
Albany International
AIN
$2.14B
$4.85K ﹤0.01%
91
– –
WBD icon
489
Warner Bros
WBD
$64.6B
$4.82K ﹤0.01%
247
– –
LIN icon
490
Linde
LIN
$237B
$4.75K ﹤0.01%
10
– –
NVO
491
Novo Nordisk
NVO
$216B
$4.61K ﹤0.01%
83
-397
-83% -$23.2K
SCHV
492
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.6K ﹤0.01%
158
+45
+40% +$1.28K
TREX icon
493
Trex
TREX
$4.51B
$4.55K ﹤0.01%
88
– –
NSA
494
DELISTED
National Storage Affiliates Trust
NSA
$4.53K ﹤0.01%
150
– –
VRT icon
495
Vertiv
VRT
$112B
$4.53K ﹤0.01%
30
– –
AI icon
496
C3.ai
AI
$1.27B
$4.49K ﹤0.01%
259
-38
-13% -$794
SHOP icon
497
Shopify
SHOP
$148B
$4.46K ﹤0.01%
30
– –
SYNA icon
498
Synaptics
SYNA
$4.41B
$4.44K ﹤0.01%
65
-21
-24% -$1.43K
NOC icon
499
Northrop Grumman
NOC
$77B
$4.26K ﹤0.01%
7
– –
FBND icon
500
Fidelity Total Bond ETF
FBND
$26.9B
$4.25K ﹤0.01%
92
– –
18 19
20
21 22

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.