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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
+2.45%
1 Year Est. Return
+19.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$11.9M
Cap. Flow
+$6.83M
Cap. Flow %
2.49%
Top 10 Hldgs %
37.84%
Holding
625
New
35
Increased
131
Reduced
117
Closed
21

Top Buys

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$876K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$853K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$734K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$634K

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.89M
2
MYCF
State Street My2026 Corporate Bond ETF
MYCF
+$699K
3
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$542K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$264K
5
KGS icon
Kodiak Gas Services
KGS
+$248K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Consumer Discretionary 3.62%
3 Communication Services 2.64%
4 Healthcare 1.77%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
601
Tilray
TLRY
$479M
$72 ﹤0.01%
8
-16
-67% -$195
WOLF icon
602
Wolfspeed
WOLF
$1.2B
$70 ﹤0.01%
4
-100
-96% -$2.29K
TOKE
603
DELISTED
Cambria Cannabis ETF
TOKE
$68 ﹤0.01%
11
– –
HYLN icon
604
Hyliion Holdings
HYLN
$663M
$13 ﹤0.01%
7
– –
BSCP
605
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,300
Closed -$26.9K
BSMP
606
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-22,091
Closed -$542K
CRON
607
Cronos Group
CRON
$1.05B
– –
-21
Closed -$58
CVNA icon
608
Carvana
CVNA
$43.3B
– –
-500
Closed -$37.7K
EA icon
609
Electronic Arts
EA
$52.4B
– –
-9
Closed -$1.81K
ENTG icon
610
Entegris
ENTG
$19.7B
– –
-30
Closed -$2.77K
FMC icon
611
FMC
FMC
$1.42B
– –
-50
Closed -$1.68K
GEHC icon
612
GE HealthCare
GEHC
$27.6B
– –
-250
Closed -$18.8K
HOOD icon
613
Robinhood
HOOD
$85.2B
– –
-125
Closed -$17.9K
IBTF
614
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-80,956
Closed -$1.89M
LULU icon
615
lululemon athletica
LULU
$13B
– –
-160
Closed -$28.5K
MCHP icon
616
Microchip Technology
MCHP
$42.8B
– –
-500
Closed -$32.1K
MSTR icon
617
Strategy Inc
MSTR
$33.5B
– –
-20
Closed -$6.44K
PAYX icon
618
Paychex
PAYX
$40.4B
– –
-50
Closed -$6.34K
RJF icon
619
Raymond James Financial
RJF
$32.5B
– –
-1,374
Closed -$237K
SBUX icon
620
Starbucks
SBUX
$118B
– –
-220
Closed -$18.6K
SMH icon
621
VanEck Semiconductor ETF
SMH
$67.6B
– –
-100
Closed -$32.6K
SPNS
622
DELISTED
Sapiens International
SPNS
– –
-300
Closed -$12.9K
VGK icon
623
Vanguard FTSE Europe ETF
VGK
$30B
– –
-15
Closed -$1.2K
NBIS
624
Nebius Group N.V.
NBIS
$47.7B
– –
-100
Closed -$11.2K
MYCF
625
State Street My2026 Corporate Bond ETF
MYCF
$47.6M
– –
-27,800
Closed -$699K
21 22 23 24
25

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WOCP
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Fourth Dimension Wealth held 625 positions worth $274M, up 4.5% from $262M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fourth Dimension Wealth's Q4 2025 filing shows 35 new, 131 increased, 117 reduced and 21 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 44,639 shares worth $1M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Fourth Dimension Wealth's largest Q4 2025 buy was iShares iBonds Dec 2027 Term Treasury ETF: 44,639 shares worth $1M.
  • Fourth Dimension Wealth added most to iShares iBonds Dec 2026 Term Treasury ETF in Q4 2025, an estimated $876K increase.
  • Fourth Dimension Wealth's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $264K.
  • Fourth Dimension Wealth fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $1.89M.
  • Fourth Dimension Wealth's ten largest holdings make up 38% of its $274M portfolio in Q4 2025.
  • Fourth Dimension Wealth opened 35 new positions and closed 21 in Q4 2025.
  • Fourth Dimension Wealth's portfolio value rose 4.5% quarter-over-quarter to $274M.

Based on Fourth Dimension Wealth's 13F filing for Q4 2025, filed 4 Feb 2026.