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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
AMT icon
501
American Tower
AMT
$81.9B
$3.98K ﹤0.01%
18
-19
-51% -$4.1K
DIAX
502
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.97K ﹤0.01%
277
– –
TRIP icon
503
TripAdvisor
TRIP
$1.07B
$3.92K ﹤0.01%
300
– –
VRT icon
504
Vertiv
VRT
$112B
$3.85K ﹤0.01%
30
-300
-91% -$29.2K
ROBO icon
505
ROBO Global Robotics & Automation Index ETF
ROBO
$2.03B
$3.83K ﹤0.01%
64
– –
ETSY icon
506
Etsy
ETSY
$6.68B
$3.81K ﹤0.01%
76
– –
CIBR icon
507
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$3.78K ﹤0.01%
50
– –
VTRS icon
508
Viatris
VTRS
$19.1B
$3.75K ﹤0.01%
420
+29
+7% +$245
NOC icon
509
Northrop Grumman
NOC
$73.7B
$3.5K ﹤0.01%
7
– –
SHOP icon
510
Shopify
SHOP
$173B
$3.46K ﹤0.01%
30
-180
-86% -$18K
DVN icon
511
Devon Energy
DVN
$53.2B
$3.44K ﹤0.01%
108
– –
FDX icon
512
FedEx
FDX
$74.3B
$3.41K ﹤0.01%
15
– –
ZEUS
513
DELISTED
Olympic Steel
ZEUS
$3.26K ﹤0.01%
100
– –
FWRG icon
514
First Watch Restaurant Group
FWRG
$758M
$3.21K ﹤0.01%
200
– –
IDYA icon
515
IDEAYA Biosciences
IDYA
$3.75B
$3.15K ﹤0.01%
150
+50
+50% +$959
SCHV
516
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.13K ﹤0.01%
113
– –
XHE icon
517
State Street SPDR S&P Health Care Equipment ETF
XHE
$175M
$3.09K ﹤0.01%
38
– –
AR icon
518
Antero Resources
AR
$12B
$3.02K ﹤0.01%
75
– –
NYXH
519
Nyxoah
NYXH
$159M
$2.92K ﹤0.01%
+390
New +$2.68K
SNDK
520
Sandisk
SNDK
$254B
$2.86K ﹤0.01%
63
– –
WBD icon
521
Warner Bros
WBD
$70.5B
$2.83K ﹤0.01%
247
-200
-45% -$1.86K
CCL icon
522
Carnival Corporation Ltd
CCL
$31.8B
$2.81K ﹤0.01%
100
-8
-7% -$171
BLV icon
523
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.78K ﹤0.01%
40
– –
RBLX icon
524
Roblox
RBLX
$32B
$2.63K ﹤0.01%
25
– –
RGEN icon
525
Repligen
RGEN
$9.51B
$2.49K ﹤0.01%
20
– –
19 20
21
22 23

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.