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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
+2.45%
1 Year Est. Return
+19.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$11.9M
Cap. Flow
+$6.83M
Cap. Flow %
2.49%
Top 10 Hldgs %
37.84%
Holding
625
New
35
Increased
131
Reduced
117
Closed
21

Top Buys

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$876K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$853K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$734K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$634K

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.89M
2
MYCF
State Street My2026 Corporate Bond ETF
MYCF
+$699K
3
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$542K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$264K
5
KGS icon
Kodiak Gas Services
KGS
+$248K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Consumer Discretionary 3.62%
3 Communication Services 2.64%
4 Healthcare 1.77%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
51
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.1M 0.4%
21,818
+391
+2% +$19.7K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.08M 0.39%
10,787
+8,496
+371% +$853K
IBTH icon
53
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$1M 0.37%
+44,639
New +$1M
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$915K 0.33%
13,606
-48
-0.4% -$3.22K
JMST icon
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$853K 0.31%
16,738
+833
+5% +$42.4K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$852K 0.31%
1,249
+1,086
+666% +$734K
MCD icon
57
McDonald's
MCD
$187B
$838K 0.31%
2,741
-33
-1% -$10.1K
TAFI icon
58
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$825K 0.3%
32,730
+4,312
+15% +$109K
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$31.3B
$808K 0.29%
4,810
+314
+7% +$52.4K
AVGO icon
60
Broadcom
AVGO
$1.87T
$797K 0.29%
2,304
+136
+6% +$48.6K
XOM icon
61
ExxonMobil
XOM
$650B
$789K 0.29%
6,557
+1
+0% +$116
EBND icon
62
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$789K 0.29%
36,901
+342
+0.9% +$7.28K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.89T
$779K 0.28%
2,483
+80
+3% +$22.9K
XLRE icon
64
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$775K 0.28%
19,210
+743
+4% +$30.6K
MEAR icon
65
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$760K 0.28%
15,103
+786
+5% +$39.6K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$226B
$728K 0.27%
11,660
+48
+0.4% +$2.94K
MYCG
67
State Street My2027 Corporate Bond ETF
MYCG
$36.2M
$716K 0.26%
28,609
+17,414
+156% +$436K
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$695K 0.25%
14,836
+647
+5% +$30.2K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$671K 0.24%
14,796
+182
+1% +$8.04K
TSLA icon
70
Tesla
TSLA
$1.26T
$671K 0.24%
1,492
+300
+25% +$133K
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$662K 0.24%
11,393
+10,906
+2,239% +$634K
WMT icon
72
Walmart Inc
WMT
$863B
$661K 0.24%
5,935
-246
-4% -$26.4K
MLN icon
73
VanEck Long Muni ETF
MLN
$680M
$643K 0.23%
36,686
+4,477
+14% +$78.8K
VGT icon
74
Vanguard Information Technology ETF
VGT
$140B
$584K 0.21%
6,200
-760
-11% -$72.2K
JNJ icon
75
Johnson & Johnson
JNJ
$624B
$576K 0.21%
2,785
-321
-10% -$63.5K
1 2
3
4 5

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Fourth Dimension Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Fourth Dimension Wealth held 625 positions worth $274M, up 4.5% from $262M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fourth Dimension Wealth's Q4 2025 filing shows 35 new, 131 increased, 117 reduced and 21 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 44,639 shares worth $1M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $1.89M.

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

  • Fourth Dimension Wealth's largest Q4 2025 buy was iShares iBonds Dec 2027 Term Treasury ETF: 44,639 shares worth $1M.
  • Fourth Dimension Wealth added most to iShares iBonds Dec 2026 Term Treasury ETF in Q4 2025, an estimated $876K increase.
  • Fourth Dimension Wealth's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $264K.
  • Fourth Dimension Wealth fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $1.89M.
  • Fourth Dimension Wealth's ten largest holdings make up 38% of its $274M portfolio in Q4 2025.
  • Fourth Dimension Wealth opened 35 new positions and closed 21 in Q4 2025.
  • Fourth Dimension Wealth's portfolio value rose 4.5% quarter-over-quarter to $274M.

Based on Fourth Dimension Wealth's 13F filing for Q4 2025, filed 4 Feb 2026.