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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
KD icon
551
Kyndryl
KD
$2.66B
$601 ﹤0.01%
20
– –
GUNR icon
552
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$569 ﹤0.01%
13
– –
OGN icon
553
Organon & Co
OGN
$3.55B
$547 ﹤0.01%
51
– –
JETS icon
554
US Global Jets ETF
JETS
$802M
$542 ﹤0.01%
22
– –
SPH icon
555
Suburban Propane Partners
SPH
$1.23B
$504 ﹤0.01%
27
– –
EMC icon
556
Global X Emerging Markets Great Consumer ETF
EMC
$61.8M
$499 ﹤0.01%
16
– –
PRF icon
557
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$452 ﹤0.01%
10
– –
OM icon
558
Outset Medical
OM
$74.9M
$438 ﹤0.01%
31
– –
TLRY icon
559
Tilray
TLRY
$479M
$419 ﹤0.01%
24
– –
DJT icon
560
Trump Media & Technology Group
DJT
$2.37B
$411 ﹤0.01%
25
– –
TDOC icon
561
Teladoc Health
TDOC
$1.58B
$356 ﹤0.01%
46
-6
-12% -$47
BLNK icon
562
Blink Charging
BLNK
$75.2M
$344 ﹤0.01%
210
– –
HERO icon
563
Global X Video Games & Esports ETF
HERO
$60.4M
$271 ﹤0.01%
8
– –
DEEP icon
564
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
$253 ﹤0.01%
7
– –
RSPG icon
565
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$239 ﹤0.01%
3
– –
WAB icon
566
Wabtec
WAB
$51.1B
$200 ﹤0.01%
1
– –
AWF
567
AllianceBernstein Global High Income Fund
AWF
$867M
$190 ﹤0.01%
17
– –
IDV icon
568
iShares International Select Dividend ETF
IDV
$8.25B
$183 ﹤0.01%
5
– –
VGSH icon
569
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$177 ﹤0.01%
3
– –
GGZ
570
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$173 ﹤0.01%
12
– –
BDJ icon
571
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$164 ﹤0.01%
18
– –
VIAV icon
572
Viavi Solutions
VIAV
$9.75B
$152 ﹤0.01%
12
– –
CEF icon
573
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$147 ﹤0.01%
4
– –
BUG icon
574
Global X Cybersecurity ETF
BUG
$1.2B
$141 ﹤0.01%
4
– –
FVD icon
575
First Trust Value Line Dividend Fund
FVD
$8.29B
$139 ﹤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 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.