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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
BEPC icon
601
Brookfield Renewable
BEPC
$6.04B
$33 ﹤0.01%
1
– –
HYLN icon
602
Hyliion Holdings
HYLN
$714M
$9 ﹤0.01%
7
– –
ANET icon
603
Arista Networks
ANET
$246B
– –
-480
Closed -$37.2K
BBSC icon
604
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$740M
– –
-100
Closed -$6.05K
BDC icon
605
Belden
BDC
$4.77B
– –
-1,170
Closed -$117K
BKR icon
606
Baker Hughes
BKR
$63.5B
– –
-200
Closed -$8.79K
BRX icon
607
Brixmor Property Group
BRX
$8.95B
– –
-4,529
Closed -$120K
BURL icon
608
Burlington
BURL
$16B
– –
-505
Closed -$120K
CAVA icon
609
CAVA Group
CAVA
$7.02B
– –
-100
Closed -$8.64K
COHR icon
610
Coherent
COHR
$59.1B
– –
-120
Closed -$7.79K
CZR icon
611
Caesars Entertainment
CZR
$6.04B
– –
-238
Closed -$5.95K
DGRW icon
612
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-200
Closed -$16K
EDOW icon
613
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
– –
-100
Closed -$3.62K
EVR icon
614
Evercore
EVR
$11.4B
– –
-615
Closed -$123K
FLCH icon
615
Franklin FTSE China ETF
FLCH
$329M
– –
-55
Closed -$1.18K
FLRN icon
616
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
– –
-7
Closed -$216
FVRR icon
617
Fiverr
FVRR
$324M
– –
-25
Closed -$592
FXO icon
618
First Trust Financials AlphaDEX Fund
FXO
$1.11B
– –
-100
Closed -$5.3K
GDX icon
619
VanEck Gold Miners ETF
GDX
$29.9B
– –
-200
Closed -$9.19K
HACK icon
620
Amplify Cybersecurity ETF
HACK
$2.86B
– –
-100
Closed -$7.18K
HQY icon
621
HealthEquity
HQY
$7.72B
– –
-100
Closed -$8.84K
IHF icon
622
iShares US Healthcare Providers ETF
IHF
$1.3B
– –
-200
Closed -$10.6K
INCO icon
623
Columbia India Consumer ETF
INCO
$225M
– –
-100
Closed -$5.95K
INSP icon
624
Inspire Medical Systems
INSP
$1.8B
– –
-75
Closed -$11.9K
IONQ icon
625
IonQ
IONQ
$16.4B
– –
-150
Closed -$3.31K
23 24
25
26 27

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.