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
-2.59%
1 Year Est. Return
+19.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15.2M
Cap. Flow
+$23.2M
Cap. Flow %
11.19%
Top 10 Hldgs %
38.4%
Holding
668
New
48
Increased
122
Reduced
93
Closed
45

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.08M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.96M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.34M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.55M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.4M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1M
4
FLMX icon
Franklin FTSE Mexico ETF
FLMX
+$997K
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$879K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Consumer Discretionary 3.73%
3 Communication Services 2.39%
4 Healthcare 1.77%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$775K 0.37%
5,009
+395
+9% +$71.6K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$729K 0.35%
7,952
+2,758
+53% +$253K
TAFI icon
53
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$719K 0.35%
28,652
+5,206
+22% +$131K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$710K 0.34%
8,990
-13
-0.1% -$1.02K
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$665K 0.32%
15,880
+1,654
+12% +$68.9K
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$652K 0.32%
2,589
-13
-0.5% -$3.6K
AMD icon
57
Advanced Micro Devices
AMD
$851B
$632K 0.31%
6,150
-245
-4% -$27.2K
WMT icon
58
Walmart Inc
WMT
$871B
$630K 0.3%
7,175
-4
-0.1% -$375
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$616K 0.3%
15,118
+890
+6% +$39.2K
EBND icon
60
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$613K 0.3%
30,568
+9,002
+42% +$180K
IBTF
61
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$597K 0.29%
25,535
-1,680
-6% -$39.2K
BSMP
62
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$575K 0.28%
23,474
+93
+0.4% +$2.28K
MA icon
63
Mastercard
MA
$477B
$573K 0.28%
1,046
+50
+5% +$27.2K
XOM icon
64
ExxonMobil
XOM
$651B
$564K 0.27%
4,743
+100
+2% +$11.1K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$563K 0.27%
13,096
+1,426
+12% +$62.3K
HD icon
66
Home Depot
HD
$332B
$552K 0.27%
1,507
– –
MLN icon
67
VanEck Long Muni ETF
MLN
$683M
$549K 0.27%
31,591
+10,151
+47% +$180K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$533K 0.26%
6,958
-208
-3% -$15.7K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$505K 0.24%
6,174
-21
-0.3% -$1.7K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$500K 0.24%
4,603
-67
-1% -$7.22K
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$31.1B
$493K 0.24%
3,877
+56
+1% +$7.74K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.1B
$478K 0.23%
9,368
+9,366
+468,300% +$478K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
$475K 0.23%
9,343
+8,393
+883% +$425K
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$466K 0.23%
4,033
+4,022
+36,564% +$467K
ETN icon
75
Eaton
ETN
$157B
$464K 0.22%
1,706
– –
1 2
3
4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, Fourth Dimension Wealth held 668 positions worth $207M, up 7.9% from $192M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fourth Dimension Wealth deployed $23.2M of net new capital in Q1 2025, opening 48 new positions and adding to 122 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 44,517 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.55M trimmed.

  • Fourth Dimension Wealth's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 44,517 shares worth $2.93M.
  • Fourth Dimension Wealth added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2025, an estimated $2.96M increase.
  • Fourth Dimension Wealth's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.55M.
  • Fourth Dimension Wealth fully exited Fox Class A in Q1 2025, selling an estimated $118K.
  • Fourth Dimension Wealth's ten largest holdings make up 38% of its $207M portfolio in Q1 2025.
  • Fourth Dimension Wealth opened 48 new positions and closed 45 in Q1 2025.
  • Fourth Dimension Wealth's portfolio value rose 7.9% quarter-over-quarter to $207M.

Based on Fourth Dimension Wealth's 13F filing for Q1 2025, filed 23 Apr 2025.