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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
WAB icon
576
Wabtec
WAB
$50.3B
$209 ﹤0.01%
1
– –
WOLF icon
577
Wolfspeed
WOLF
$1.35B
$199 ﹤0.01%
500
– –
BLNK icon
578
Blink Charging
BLNK
$79.6M
$197 ﹤0.01%
210
– –
AWF
579
AllianceBernstein Global High Income Fund
AWF
$869M
$187 ﹤0.01%
17
– –
VGSH icon
580
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$176 ﹤0.01%
3
– –
IDV icon
581
iShares International Select Dividend ETF
IDV
$8.23B
$173 ﹤0.01%
5
– –
BDJ icon
582
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$160 ﹤0.01%
18
– –
GGZ
583
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$160 ﹤0.01%
12
– –
BUG icon
584
Global X Cybersecurity ETF
BUG
$1.19B
$148 ﹤0.01%
4
– –
FVD icon
585
First Trust Value Line Dividend Fund
FVD
$8.19B
$134 ﹤0.01%
3
– –
THQ
586
abrdn Healthcare Opportunities Fund
THQ
$771M
$129 ﹤0.01%
7
– –
VIAV icon
587
Viavi Solutions
VIAV
$10.3B
$121 ﹤0.01%
12
– –
CEF icon
588
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$120 ﹤0.01%
4
– –
PFFD icon
589
Global X US Preferred ETF
PFFD
$2.14B
$113 ﹤0.01%
6
– –
HNDL icon
590
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$631M
$108 ﹤0.01%
5
-500
-99% -$10.4K
TLRY icon
591
Tilray
TLRY
$493M
$100 ﹤0.01%
24
– –
EMB icon
592
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$93 ﹤0.01%
1
– –
NAD icon
593
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$90 ﹤0.01%
8
– –
ARKQ icon
594
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$89 ﹤0.01%
1
– –
TAN icon
595
Invesco Solar ETF
TAN
$1.52B
$68 ﹤0.01%
2
– –
NOK icon
596
Nokia
NOK
$54.3B
$67 ﹤0.01%
13
– –
LUV icon
597
Southwest Airlines
LUV
$21.9B
$65 ﹤0.01%
2
-425
-100% -$12.8K
RKT icon
598
Rocket Companies
RKT
$36.2B
$57 ﹤0.01%
4
– –
TOKE
599
DELISTED
Cambria Cannabis ETF
TOKE
$49 ﹤0.01%
11
– –
CRON
600
Cronos Group
CRON
$1.02B
$40 ﹤0.01%
21
– –
22 23
24
25 26

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.