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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
+7.28%
1 Year Est. Return
+19.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$25.4M
Cap. Flow
+$9.74M
Cap. Flow %
3.71%
Top 10 Hldgs %
38.12%
Holding
616
New
14
Increased
117
Reduced
127
Closed
26

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$912K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$789K
3
NVDA icon
NVIDIA
NVDA
+$727K
4
MYCF
State Street My2026 Corporate Bond ETF
MYCF
+$697K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$653K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$717K
2
VUG icon
Vanguard Growth ETF
VUG
+$547K
3
INSM icon
Insmed
INSM
+$279K
4
VTV icon
Vanguard Value ETF
VTV
+$240K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$238K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Consumer Discretionary 3.62%
3 Communication Services 2.94%
4 Financials 1.78%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
51
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.08M 0.41%
21,427
+1,475
+7% +$74.3K
IBTG icon
52
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$1M 0.38%
43,583
+2,307
+6% +$52.8K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$900K 0.34%
13,654
+434
+3% +$27.1K
MCD icon
54
McDonald's
MCD
$187B
$843K 0.32%
2,774
+800
+41% +$243K
JMST icon
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$812K 0.31%
15,905
-3,006
-16% -$153K
EBND icon
56
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$781K 0.3%
36,559
+2,228
+6% +$47.4K
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$778K 0.3%
18,467
+985
+6% +$41.2K
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$31.3B
$740K 0.28%
4,496
+193
+4% +$30.3K
XOM icon
59
ExxonMobil
XOM
$650B
$739K 0.28%
6,556
+1,693
+35% +$188K
MEAR icon
60
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$723K 0.28%
14,317
-2,752
-16% -$139K
TAFI icon
61
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$720K 0.27%
28,418
-662
-2% -$16.7K
AVGO icon
62
Broadcom
AVGO
$1.87T
$715K 0.27%
2,168
+154
+8% +$47.2K
MYCF
63
State Street My2026 Corporate Bond ETF
MYCF
$47.6M
$699K 0.27%
+27,800
New +$697K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
$696K 0.27%
11,612
+1,801
+18% +$105K
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$657K 0.25%
14,189
-77
-0.5% -$3.45K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$655K 0.25%
14,614
+602
+4% +$27.2K
VGT icon
67
Vanguard Information Technology ETF
VGT
$140B
$650K 0.25%
6,960
+1,040
+18% +$90.9K
WMT icon
68
Walmart Inc
WMT
$863B
$637K 0.24%
6,181
+2,424
+65% +$241K
ETN icon
69
Eaton
ETN
$161B
$629K 0.24%
1,681
– –
HD icon
70
Home Depot
HD
$324B
$611K 0.23%
1,507
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.88T
$585K 0.22%
2,403
+1,226
+104% +$258K
JNJ icon
72
Johnson & Johnson
JNJ
$624B
$576K 0.22%
3,106
+287
+10% +$49.2K
MBB icon
73
iShares MBS ETF
MBB
$38.9B
$571K 0.22%
6,006
-32
-0.5% -$3.01K
MLN icon
74
VanEck Long Muni ETF
MLN
$680M
$563K 0.21%
32,209
+172
+0.5% +$2.91K
MA icon
75
Mastercard
MA
$469B
$559K 0.21%
982
-13
-1% -$7.47K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Fourth Dimension Wealth held 616 positions worth $262M, up 11% from $237M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fourth Dimension Wealth deployed $9.74M of net new capital in Q3 2025, opening 14 new positions and adding to 117 existing holdings. Its largest new stake was State Street My2026 Corporate Bond ETF: 27,800 shares worth $699K.

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

On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $717K trimmed.

  • Fourth Dimension Wealth's largest Q3 2025 buy was State Street My2026 Corporate Bond ETF: 27,800 shares worth $699K.
  • Fourth Dimension Wealth added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2025, an estimated $912K increase.
  • Fourth Dimension Wealth's biggest Q3 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $717K.
  • Fourth Dimension Wealth fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q3 2025, selling an estimated $238K.
  • Fourth Dimension Wealth's ten largest holdings make up 38% of its $262M portfolio in Q3 2025.
  • Fourth Dimension Wealth opened 14 new positions and closed 26 in Q3 2025.
  • Fourth Dimension Wealth's portfolio value rose 11% quarter-over-quarter to $262M.

Based on Fourth Dimension Wealth's 13F filing for Q3 2025, filed 4 Nov 2025.