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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
IOVA icon
626
Iovance Biotherapeutics
IOVA
$3.94B
– –
-500
Closed -$1.67K
JAVA icon
627
JPMorgan Active Value ETF
JAVA
$7B
– –
-100
Closed -$6.35K
JSMD icon
628
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
– –
-200
Closed -$14K
LMND icon
629
Lemonade
LMND
$3.91B
– –
-34
Closed -$1.07K
LNG icon
630
Cheniere Energy
LNG
$57B
– –
-100
Closed -$23.1K
LOB icon
631
Live Oak Bancshares
LOB
$1.82B
– –
-250
Closed -$6.67K
MFA
632
MFA Financial
MFA
$896M
– –
-37
Closed -$380
MNA icon
633
NYLIM Merger Arbitrage ETF
MNA
$257M
– –
-200
Closed -$6.86K
CALY
634
Callaway Golf Company
CALY
$2.78B
– –
-75
Closed -$494
NCLH icon
635
Norwegian Cruise Line
NCLH
$7.07B
– –
-6,309
Closed -$120K
NMI icon
636
Nuveen Municipal Income
NMI
$125M
– –
-463
Closed -$4.56K
NUW icon
637
Nuveen AMT-Free Municipal Value Fund
NUW
$247M
– –
-159
Closed -$2.19K
OIA icon
638
Invesco Municipal Income Opportunities Trust
OIA
$287M
– –
-491
Closed -$2.96K
ONL
639
Orion Office REIT
ONL
$152M
– –
-10
Closed -$21
OXY icon
640
Occidental Petroleum
OXY
$60.6B
– –
-200
Closed -$9.87K
PSCT icon
641
Invesco S&P SmallCap Information Technology ETF
PSCT
$490M
– –
-755
Closed -$30.3K
ROUS icon
642
Hartford Multifactor US Equity ETF
ROUS
$747M
– –
-100
Closed -$5.07K
SIRI icon
643
SiriusXM
SIRI
$9.71B
– –
-62
Closed -$1.39K
SMR icon
644
NuScale Power
SMR
$4.59B
– –
-250
Closed -$3.54K
SMTC icon
645
Semtech
SMTC
$15.2B
– –
-22
Closed -$757
SPGI icon
646
S&P Global
SPGI
$127B
– –
-239
Closed -$121K
STIP icon
647
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
– –
-18
Closed -$1.86K
TEVA icon
648
Teva Pharmaceuticals
TEVA
$42.8B
– –
-359
Closed -$5.52K
XAR icon
649
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.69B
– –
-10
Closed -$1.61K
ZM icon
650
Zoom
ZM
$28.1B
– –
-75
Closed -$5.53K
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.