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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
+10.21%
1 Year Est. Return
+19.18%
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 Growth ETF
VUG
+$2.11M
2
VTV icon
Vanguard 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 Technology 11.81%
2 Consumer Discretionary 3.61%
3 Communication Services 2.95%
4 Healthcare 1.85%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
526
Entegris
ENTG
$20.2B
$2.42K ﹤0.01%
30
– –
RWR icon
527
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2.41K ﹤0.01%
+25
New +$2.4K
ZTS icon
528
Zoetis
ZTS
$31.5B
$2.34K ﹤0.01%
15
– –
DRIV icon
529
Global X Autonomous & Electric Vehicles ETF
DRIV
$384M
$2.33K ﹤0.01%
100
– –
CROX icon
530
Crocs
CROX
$6.76B
$2.23K ﹤0.01%
22
– –
GOGL
531
DELISTED
Golden Ocean Group
GOGL
$2.2K ﹤0.01%
300
– –
FMC icon
532
FMC
FMC
$1.44B
$2.09K ﹤0.01%
50
-50
-50% -$1.99K
HYDR icon
533
Global X Hydrogen ETF
HYDR
$83.8M
$2.05K ﹤0.01%
88
– –
U icon
534
Unity
U
$12.6B
$1.89K ﹤0.01%
78
-60
-43% -$1.32K
C icon
535
Citigroup
C
$223B
$1.87K ﹤0.01%
22
– –
EFV icon
536
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.73K ﹤0.01%
27
– –
PBYI icon
537
Puma Biotechnology
PBYI
$410M
$1.72K ﹤0.01%
500
-200
-29% -$638
BLOK icon
538
Amplify Blockchain Technology ETF
BLOK
$1.12B
$1.66K ﹤0.01%
29
-100
-78% -$4.52K
QCLN icon
539
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$646M
$1.64K ﹤0.01%
50
– –
AWR icon
540
American States Water
AWR
$3.41B
$1.63K ﹤0.01%
21
– –
CRNC icon
541
Cerence
CRNC
$395M
$1.59K ﹤0.01%
156
-72
-32% -$634
EFA icon
542
iShares MSCI EAFE ETF
EFA
$76.8B
$1.55K ﹤0.01%
17
– –
EA icon
543
Electronic Arts
EA
$52.4B
$1.44K ﹤0.01%
9
– –
RIVN icon
544
Rivian
RIVN
$23.2B
$1.37K ﹤0.01%
100
– –
GLPI icon
545
Gaming and Leisure Properties
GLPI
$12.7B
$1.26K ﹤0.01%
27
– –
ELF icon
546
e.l.f. Beauty
ELF
$4.53B
$1.24K ﹤0.01%
10
– –
VIG icon
547
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.23K ﹤0.01%
6
– –
VGK icon
548
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.16K ﹤0.01%
15
– –
RDVY icon
549
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.13K ﹤0.01%
18
– –
CTSH icon
550
Cognizant
CTSH
$21.1B
$1.09K ﹤0.01%
14
– –
20 21
22
23 24

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 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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard 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 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.