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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
UL icon
476
Unilever
UL
$131B
$5.36K ﹤0.01%
82
-1
-1% -$67
DOCU
477
DocuSign
DOCU
$9.63B
$5.34K ﹤0.01%
78
– –
QLYS icon
478
Qualys
QLYS
$4.84B
$5.32K ﹤0.01%
40
– –
VTR icon
479
Ventas
VTR
$48.9B
$5.26K ﹤0.01%
68
-32
-32% -$2.41K
QBTS icon
480
D-Wave Quantum
QBTS
$6B
$5.23K ﹤0.01%
200
-1,400
-88% -$40.8K
XYZ
481
Block Inc
XYZ
$45.9B
$5.21K ﹤0.01%
80
– –
CFLT
482
DELISTED
Confluent
CFLT
$5.17K ﹤0.01%
171
– –
SMMU icon
483
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$5.1K ﹤0.01%
101
-16
-14% -$808
AIQ icon
484
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$5.09K ﹤0.01%
+100
New +$5.08K
VRT icon
485
Vertiv
VRT
$112B
$4.86K ﹤0.01%
30
– –
SHOP icon
486
Shopify
SHOP
$148B
$4.83K ﹤0.01%
30
– –
SYNA icon
487
Synaptics
SYNA
$4.41B
$4.81K ﹤0.01%
65
– –
HPE icon
488
Hewlett Packard
HPE
$63.2B
$4.8K ﹤0.01%
200
– –
ALRM icon
489
Alarm.com
ALRM
$2.56B
$4.8K ﹤0.01%
94
-25
-21% -$1.27K
BLCN
490
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4.79K ﹤0.01%
200
– –
AOR icon
491
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$4.78K ﹤0.01%
73
-14
-16% -$908
PPA icon
492
Invesco Aerospace & Defense ETF
PPA
$8.27B
$4.7K ﹤0.01%
+30
New +$4.63K
NMAX
493
Newsmax Inc
NMAX
$969M
$4.64K ﹤0.01%
600
– –
AIN icon
494
Albany International
AIN
$2.14B
$4.61K ﹤0.01%
91
– –
CEVA icon
495
CEVA Inc
CEVA
$1.01B
$4.5K ﹤0.01%
209
– –
MQ icon
496
Marqeta
MQ
$1.8B
$4.44K ﹤0.01%
234
– –
ROBO icon
497
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$4.44K ﹤0.01%
64
– –
TRIP icon
498
TripAdvisor
TRIP
$1.59B
$4.37K ﹤0.01%
300
– –
FDX icon
499
FedEx
FDX
$74.5B
$4.33K ﹤0.01%
15
– –
KGS icon
500
Kodiak Gas Services
KGS
$5.96B
$4.3K ﹤0.01%
115
-7,024
-98% -$248K
18 19
20
21 22

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WOCP
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CI
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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 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.