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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
ROBO icon
501
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$4.2K ﹤0.01%
64
– –
VTRS icon
502
Viatris
VTRS
$20.1B
$4.17K ﹤0.01%
421
+1
+0.2% +$10
DIAX
503
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4.13K ﹤0.01%
277
– –
CIBR icon
504
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.8K ﹤0.01%
50
– –
ES icon
505
Eversource Energy
ES
$28.2B
$3.7K ﹤0.01%
52
-40
-43% -$2.62K
NYXH
506
Nyxoah
NYXH
$140M
$3.63K ﹤0.01%
790
+400
+103% +$2.62K
VNOM icon
507
Viper Energy
VNOM
$8.81B
$3.63K ﹤0.01%
95
-4,048
-98% -$154K
FDX icon
508
FedEx
FDX
$74.5B
$3.54K ﹤0.01%
15
– –
RBLX icon
509
Roblox
RBLX
$34B
$3.46K ﹤0.01%
25
– –
CFLT
510
DELISTED
Confluent
CFLT
$3.39K ﹤0.01%
171
– –
FWRG icon
511
First Watch Restaurant Group
FWRG
$747M
$3.13K ﹤0.01%
200
– –
HYDR icon
512
Global X Hydrogen ETF
HYDR
$81.9M
$3.07K ﹤0.01%
89
+1
+1% +$27
XHE icon
513
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$3K ﹤0.01%
38
– –
WOLF icon
514
Wolfspeed
WOLF
$1.2B
$2.97K ﹤0.01%
104
-396
-79% -$928
CCL icon
515
Carnival Corporation Ltd
CCL
$36.1B
$2.89K ﹤0.01%
100
– –
BLV icon
516
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.83K ﹤0.01%
40
– –
DRIV icon
517
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$2.83K ﹤0.01%
100
– –
ENTG icon
518
Entegris
ENTG
$19.7B
$2.77K ﹤0.01%
30
– –
CMBT
519
CMB.TECH NV
CMBT
$4.57B
$2.68K ﹤0.01%
+285
New +$2.61K
RGEN icon
520
Repligen
RGEN
$7.44B
$2.67K ﹤0.01%
20
– –
U icon
521
Unity
U
$12.5B
$2.56K ﹤0.01%
64
-14
-18% -$519
AR icon
522
Antero Resources
AR
$10.9B
$2.52K ﹤0.01%
75
– –
MCN
523
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$2.47K ﹤0.01%
400
-3,265
-89% -$20.3K
IWS icon
524
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.37K ﹤0.01%
17
-102
-86% -$13.9K
C icon
525
Citigroup
C
$222B
$2.23K ﹤0.01%
22
– –
19 20
21
22 23

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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
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SC
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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.