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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
TCAF icon
551
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$1.06K ﹤0.01%
30
– –
IVOO icon
552
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$1.05K ﹤0.01%
10
-35
-78% -$3.48K
NEM icon
553
Newmont
NEM
$101B
$1.05K ﹤0.01%
18
– –
FBTC icon
554
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$940 ﹤0.01%
10
– –
SLVM icon
555
Sylvamo
SLVM
$1.49B
$902 ﹤0.01%
18
– –
ARRY icon
556
Array Technologies
ARRY
$866M
$885 ﹤0.01%
+150
New +$911
NWL icon
557
Newell Brands
NWL
$2.14B
$848 ﹤0.01%
157
– –
KD icon
558
Kyndryl
KD
$2.57B
$839 ﹤0.01%
20
– –
KYTX icon
559
Kyverna Therapeutics
KYTX
$443M
$768 ﹤0.01%
250
– –
SCZ icon
560
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$708 ﹤0.01%
10
– –
QS icon
561
QuantumScape Corp
QS
$3.15B
$672 ﹤0.01%
100
– –
FESM icon
562
Fidelity Enhanced Small Cap Core ETF
FESM
$5.94B
$640 ﹤0.01%
20
– –
OM icon
563
Outset Medical
OM
$78.4M
$596 ﹤0.01%
31
-6
-16% -$94
GUNR icon
564
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$521 ﹤0.01%
13
– –
JETS icon
565
US Global Jets ETF
JETS
$781M
$505 ﹤0.01%
22
– –
SPH icon
566
Suburban Propane Partners
SPH
$1.22B
$500 ﹤0.01%
27
– –
OGN icon
567
Organon & Co
OGN
$3.56B
$495 ﹤0.01%
+51
New +$526
EMC icon
568
Global X Emerging Markets Great Consumer ETF
EMC
$62.7M
$469 ﹤0.01%
16
-37
-70% -$1K
TDOC icon
569
Teladoc Health
TDOC
$1.56B
$452 ﹤0.01%
52
– –
DJT icon
570
Trump Media & Technology Group
DJT
$2.46B
$451 ﹤0.01%
25
– –
PRF icon
571
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$423 ﹤0.01%
10
– –
ZETA icon
572
Zeta Global
ZETA
$4.83B
$387 ﹤0.01%
25
– –
HERO icon
573
Global X Video Games & Esports ETF
HERO
$60M
$262 ﹤0.01%
8
– –
DEEP icon
574
Acquirers Small and Micro Deep Value ETF
DEEP
$27.3M
$230 ﹤0.01%
7
– –
RSPG icon
575
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$570M
$223 ﹤0.01%
3
– –
21 22
23
24 25

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.