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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
TCAF icon
551
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.72B
$1.06K ﹤0.01%
30
– –
IVOO icon
552
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$1.05K ﹤0.01%
10
-35
-78% -$3.48K
NEM icon
553
Newmont
NEM
$134B
$1.05K ﹤0.01%
18
– –
FBTC icon
554
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$940 ﹤0.01%
10
– –
SLVM icon
555
Sylvamo
SLVM
$1.41B
$902 ﹤0.01%
18
– –
ARRY icon
556
Array Technologies
ARRY
$724M
$885 ﹤0.01%
+150
New +$911
NWL icon
557
Newell Brands
NWL
$2.7B
$848 ﹤0.01%
157
– –
KD icon
558
Kyndryl
KD
$2.79B
$839 ﹤0.01%
20
– –
KYTX icon
559
Kyverna Therapeutics
KYTX
$499M
$768 ﹤0.01%
250
– –
SCZ icon
560
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$708 ﹤0.01%
10
– –
QS icon
561
QuantumScape Corp
QS
$3.44B
$672 ﹤0.01%
100
– –
FESM icon
562
Fidelity Enhanced Small Cap Core ETF
FESM
$6.5B
$640 ﹤0.01%
20
– –
OM icon
563
Outset Medical
OM
$65.2M
$596 ﹤0.01%
31
-6
-16% -$94
GUNR icon
564
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.42B
$521 ﹤0.01%
13
– –
JETS icon
565
US Global Jets ETF
JETS
$727M
$505 ﹤0.01%
22
– –
SPH icon
566
Suburban Propane Partners
SPH
$1.16B
$500 ﹤0.01%
27
– –
OGN icon
567
Organon & Co
OGN
$3.61B
$495 ﹤0.01%
+51
New +$526
EMC icon
568
Global X Emerging Markets Great Consumer ETF
EMC
$59.1M
$469 ﹤0.01%
16
-37
-70% -$1K
TDOC icon
569
Teladoc Health
TDOC
$1.14B
$452 ﹤0.01%
52
– –
DJT icon
570
Trump Media & Technology Group
DJT
$2.57B
$451 ﹤0.01%
25
– –
PRF icon
571
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$423 ﹤0.01%
10
– –
ZETA icon
572
Zeta Global
ZETA
$7.73B
$387 ﹤0.01%
25
– –
HERO icon
573
Global X Video Games & Esports ETF
HERO
$64.4M
$262 ﹤0.01%
8
– –
DEEP icon
574
Acquirers Small and Micro Deep Value ETF
DEEP
$28.2M
$230 ﹤0.01%
7
– –
RSPG icon
575
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$644M
$223 ﹤0.01%
3
– –
21 22
23
24 25

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.