FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Return
+10.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$29.9M
Cap. Flow
+$13.1M
Cap. Flow %
5.55%
Top 10 Hldgs %
37.05%
Holding
659
New
30
Increased
124
Reduced
152
Closed
51

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.35M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.34M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.26M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$980K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$793K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.34M
2
VTV icon
Vanguard Value ETF
VTV
$1.56M
3
NVDA icon
NVIDIA
NVDA
$547K
4
AAPL icon
Apple
AAPL
$437K
5
WMT icon
Walmart
WMT
$334K

Sector Composition

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 Shares
Change % 		Capital Flow
HQY icon
626
HealthEquity
HQY
$7.88B
– –
-100
Closed -$8.84K
IHF icon
627
iShares US Healthcare Providers ETF
IHF
$802M
– –
-200
Closed -$10.6K
INCO icon
628
Columbia India Consumer ETF
INCO
$307M
– –
-100
Closed -$5.95K
INSP icon
629
Inspire Medical Systems
INSP
$2.56B
– –
-75
Closed -$11.9K
IONQ icon
630
IonQ
IONQ
$12.4B
– –
-150
Closed -$3.31K
IOVA icon
631
Iovance Biotherapeutics
IOVA
$901M
– –
-500
Closed -$1.67K
JAVA icon
632
JPMorgan Active Value ETF
JAVA
$3.97B
– –
-100
Closed -$6.35K
JSMD icon
633
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
– –
-200
Closed -$14K
LMND icon
634
Lemonade
LMND
$3.71B
– –
-34
Closed -$1.07K
LNG icon
635
Cheniere Energy
LNG
$51.8B
– –
-100
Closed -$23.1K
LOB icon
636
Live Oak Bancshares
LOB
$1.75B
– –
-250
Closed -$6.67K
MFA
637
MFA Financial
MFA
$1.07B
– –
-37
Closed -$380
MNA icon
638
IQ ARB Merger Arbitrage ETF
MNA
$257M
– –
-200
Closed -$6.86K
MODG icon
639
Topgolf Callaway Brands
MODG
$1.7B
– –
-75
Closed -$494
NCLH icon
640
Norwegian Cruise Line
NCLH
$11.6B
– –
-6,309
Closed -$120K
NMI icon
641
Nuveen Municipal Income
NMI
$100M
– –
-463
Closed -$4.56K
NUW icon
642
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
– –
-159
Closed -$2.19K
OIA icon
643
Invesco Municipal Income Opportunities Trust
OIA
$283M
– –
-491
Closed -$2.96K
ONL
644
Orion Office REIT
ONL
$170M
– –
-10
Closed -$21
OXY icon
645
Occidental Petroleum
OXY
$45.2B
– –
-200
Closed -$9.87K
PSCT icon
646
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
– –
-755
Closed -$30.3K
ROUS icon
647
Hartford Multifactor US Equity ETF
ROUS
$494M
– –
-100
Closed -$5.07K
SIRI icon
648
SiriusXM
SIRI
$8.1B
– –
-62
Closed -$1.39K
SMR icon
649
NuScale Power
SMR
$4.62B
– –
-250
Closed -$3.54K
SMTC icon
650
Semtech
SMTC
$5.26B
– –
-22
Closed -$757
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