We are live on ! Find out more
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
BBAI icon
576
BigBear.ai
BBAI
$1.32B
$130 ﹤0.01%
20
-1,400
-99% -$8.96K
THQ
577
abrdn Healthcare Opportunities Fund
THQ
$769M
$121 ﹤0.01%
7
– –
PFFD icon
578
Global X US Preferred ETF
PFFD
$2.13B
$117 ﹤0.01%
6
– –
ARKQ icon
579
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$112 ﹤0.01%
1
– –
HNDL icon
580
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$111 ﹤0.01%
5
– –
EMB icon
581
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$95 ﹤0.01%
1
– –
NAD icon
582
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$94 ﹤0.01%
8
– –
TAN icon
583
Invesco Solar ETF
TAN
$1.47B
$88 ﹤0.01%
2
– –
RKT icon
584
Rocket Companies
RKT
$36.9B
$78 ﹤0.01%
4
– –
TOKE
585
DELISTED
Cambria Cannabis ETF
TOKE
$71 ﹤0.01%
11
– –
LUV icon
586
Southwest Airlines
LUV
$22.1B
$64 ﹤0.01%
2
– –
NOK icon
587
Nokia
NOK
$50.8B
$63 ﹤0.01%
13
– –
CRON
588
Cronos Group
CRON
$1.05B
$58 ﹤0.01%
21
– –
BEPC icon
589
Brookfield Renewable
BEPC
$6.12B
$34 ﹤0.01%
1
– –
HYLN icon
590
Hyliion Holdings
HYLN
$663M
$14 ﹤0.01%
7
– –
AMT icon
591
American Tower
AMT
$77.7B
– –
-18
Closed -$3.98K
ARRY icon
592
Array Technologies
ARRY
$818M
– –
-150
Closed -$885
BSCQ icon
593
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
– –
-12,203
Closed -$238K
DAR icon
594
Darling Ingredients
DAR
$9.93B
– –
-311
Closed -$11.8K
DLN icon
595
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-160
Closed -$13.1K
GOGL
596
DELISTED
Golden Ocean Group
GOGL
– –
-300
Closed -$2.2K
GTLB icon
597
GitLab
GTLB
$5.28B
– –
-100
Closed -$4.51K
HES
598
DELISTED
Hess
HES
– –
-150
Closed -$20.8K
IDYA icon
599
IDEAYA Biosciences
IDYA
$3.41B
– –
-150
Closed -$3.15K
MAA icon
600
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,083
Closed -$160K
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.