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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
QCLN icon
526
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$2.1K ﹤0.01%
50
– –
BLOK icon
527
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.94K ﹤0.01%
29
– –
EFV icon
528
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.84K ﹤0.01%
27
– –
CROX icon
529
Crocs
CROX
$6.69B
$1.84K ﹤0.01%
22
– –
EA icon
530
Electronic Arts
EA
$52.4B
$1.81K ﹤0.01%
9
– –
FMC icon
531
FMC
FMC
$1.42B
$1.68K ﹤0.01%
50
– –
EFA icon
532
iShares MSCI EAFE ETF
EFA
$76.4B
$1.62K ﹤0.01%
17
– –
AWR icon
533
American States Water
AWR
$3.39B
$1.56K ﹤0.01%
21
– –
NEM icon
534
Newmont
NEM
$98.2B
$1.52K ﹤0.01%
18
– –
KYTX icon
535
Kyverna Therapeutics
KYTX
$450M
$1.5K ﹤0.01%
250
– –
CRNC icon
536
Cerence
CRNC
$382M
$1.48K ﹤0.01%
119
-37
-24% -$379
RIVN icon
537
Rivian
RIVN
$22.9B
$1.47K ﹤0.01%
100
– –
ELF icon
538
e.l.f. Beauty
ELF
$4.56B
$1.32K ﹤0.01%
10
– –
GLPI icon
539
Gaming and Leisure Properties
GLPI
$12.8B
$1.26K ﹤0.01%
27
– –
QS icon
540
QuantumScape Corp
QS
$3B
$1.23K ﹤0.01%
100
– –
RDVY icon
541
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.21K ﹤0.01%
18
– –
VGK icon
542
Vanguard FTSE Europe ETF
VGK
$30B
$1.2K ﹤0.01%
15
– –
IVOO icon
543
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.1K ﹤0.01%
10
– –
FTFT icon
544
Future FinTech Group
FTFT
$2.2M
$1.08K ﹤0.01%
+31
New +$1.07K
FBTC icon
545
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$998 ﹤0.01%
10
– –
CTSH icon
546
Cognizant
CTSH
$21.5B
$939 ﹤0.01%
14
– –
NWL icon
547
Newell Brands
NWL
$2.16B
$823 ﹤0.01%
157
– –
SLVM icon
548
Sylvamo
SLVM
$1.52B
$796 ﹤0.01%
18
– –
SCZ icon
549
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$748 ﹤0.01%
10
– –
FESM icon
550
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$731 ﹤0.01%
20
– –
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 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.