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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
+10.21%
1 Year Est. Return
+19.18%
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 Growth ETF
VUG
+$2.11M
2
VTV icon
Vanguard 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 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 Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$880B
$947K 0.4%
6,671
+521
+8% +$56.7K
IBTG icon
52
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$946K 0.4%
41,276
+31,904
+340% +$730K
MEAR icon
53
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$858K 0.36%
17,069
-1,605
-9% -$80.4K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.88T
$803K 0.34%
4,555
-454
-9% -$74.3K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$794K 0.34%
13,220
-1,407
-10% -$78.5K
BSCP
56
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$743K 0.31%
35,946
+24,914
+226% +$515K
EBND icon
57
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$735K 0.31%
34,331
+3,763
+12% +$77.7K
TAFI icon
58
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$730K 0.31%
29,080
+428
+1% +$10.7K
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$724K 0.31%
17,482
+1,602
+10% +$65.8K
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$31.3B
$647K 0.27%
4,303
+426
+11% +$57.7K
BSMP
61
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$646K 0.27%
26,314
+2,840
+12% +$69.5K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$615K 0.26%
14,012
+916
+7% +$38.8K
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$608K 0.26%
14,266
-852
-6% -$34.4K
ETN icon
64
Eaton
ETN
$161B
$600K 0.25%
1,681
-25
-1% -$7.7K
MCD icon
65
McDonald's
MCD
$187B
$577K 0.24%
1,974
+925
+88% +$285K
MBB icon
66
iShares MBS ETF
MBB
$38.9B
$567K 0.24%
6,038
-2,544
-30% -$236K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$561K 0.24%
7,058
-1,932
-21% -$152K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$226B
$559K 0.24%
9,811
+468
+5% +$25.1K
MA icon
69
Mastercard
MA
$469B
$559K 0.24%
995
-51
-5% -$28.2K
AVGO icon
70
Broadcom
AVGO
$1.87T
$555K 0.23%
2,014
+1,714
+571% +$372K
COST icon
71
Costco
COST
$411B
$553K 0.23%
559
+208
+59% +$207K
HD icon
72
Home Depot
HD
$324B
$553K 0.23%
1,507
– –
MLN icon
73
VanEck Long Muni ETF
MLN
$680M
$541K 0.23%
32,037
+446
+1% +$7.55K
XOM icon
74
ExxonMobil
XOM
$650B
$524K 0.22%
4,863
+120
+3% +$12.8K
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$513K 0.22%
1,853
-736
-28% -$190K
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 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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard 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 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.