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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
BLV icon
526
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.78K ﹤0.01%
40
– –
CMBT
527
CMB.TECH NV
CMBT
$4.57B
$2.75K ﹤0.01%
285
– –
AR icon
528
Antero Resources
AR
$10.9B
$2.58K ﹤0.01%
75
– –
OS
529
DELISTED
OneStream Inc
OS
$2.57K ﹤0.01%
140
-11,483
-99% -$219K
WVE icon
530
Wave Life Sciences
WVE
$1.12B
$2.55K ﹤0.01%
+150
New +$1.52K
IWS icon
531
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.4K ﹤0.01%
17
– –
MCN
532
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$2.4K ﹤0.01%
400
– –
KYTX icon
533
Kyverna Therapeutics
KYTX
$450M
$2.35K ﹤0.01%
250
– –
QCLN icon
534
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$2.23K ﹤0.01%
50
– –
RBLX icon
535
Roblox
RBLX
$34B
$2.02K ﹤0.01%
25
– –
SU icon
536
Suncor Energy
SU
$77.7B
$2K ﹤0.01%
+45
New +$1.9K
EFV icon
537
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.99K ﹤0.01%
28
+1
+4% +$69
RIVN icon
538
Rivian
RIVN
$22.9B
$1.97K ﹤0.01%
100
– –
CROX icon
539
Crocs
CROX
$6.69B
$1.88K ﹤0.01%
22
– –
NEM icon
540
Newmont
NEM
$98.2B
$1.8K ﹤0.01%
18
– –
EFA icon
541
iShares MSCI EAFE ETF
EFA
$76.4B
$1.7K ﹤0.01%
18
+1
+6% +$95
BLOK icon
542
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.65K ﹤0.01%
29
– –
AWR icon
543
American States Water
AWR
$3.39B
$1.56K ﹤0.01%
22
+1
+5% +$74
AEE icon
544
Ameren
AEE
$31.5B
$1.49K ﹤0.01%
15
-112
-88% -$11.5K
MDXG icon
545
MiMedx Group
MDXG
$626M
$1.35K ﹤0.01%
+200
New +$1.4K
DSU icon
546
BlackRock Debt Strategies Fund
DSU
$591M
$1.35K ﹤0.01%
133
-360
-73% -$3.7K
CRNC icon
547
Cerence
CRNC
$382M
$1.27K ﹤0.01%
119
– –
RDVY icon
548
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.25K ﹤0.01%
18
– –
GLPI icon
549
Gaming and Leisure Properties
GLPI
$12.8B
$1.21K ﹤0.01%
27
– –
BBAI icon
550
BigBear.ai
BBAI
$1.32B
$1.19K ﹤0.01%
220
+200
+1,000% +$1.31K
20 21
22
23 24

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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
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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 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.