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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$148B
$491K 0.21%
5,920
– –
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$475K 0.2%
8,726
-291
-3% -$15K
TSLA icon
78
Tesla
TSLA
$1.45T
$471K 0.2%
1,484
+70
+5% +$21.1K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$458K 0.19%
5,522
-652
-11% -$53K
IGM icon
80
iShares Expanded Tech Sector ETF
IGM
$10.7B
$457K 0.19%
4,070
-105
-3% -$10.3K
JNJ icon
81
Johnson & Johnson
JNJ
$649B
$431K 0.18%
2,819
+866
+44% +$133K
T icon
82
AT&T
T
$175B
$428K 0.18%
14,796
+7,503
+103% +$207K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$405K 0.17%
5,234
-1,724
-25% -$131K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$870B
$384K 0.16%
618
– –
PLTR icon
85
Palantir
PLTR
$409B
$382K 0.16%
2,800
+1,475
+111% +$173K
WMT icon
86
Walmart Inc
WMT
$841B
$367K 0.16%
3,757
-3,418
-48% -$326K
CRWV
87
CoreWeave
CRWV
$55.1B
$361K 0.15%
+2,215
New +$204K
FLHY icon
88
Franklin High Yield Corporate ETF
FLHY
$1.26B
$354K 0.15%
14,543
+1,698
+13% +$40.4K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$344K 0.15%
3,134
-1,469
-32% -$158K
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$41.6B
$316K 0.13%
13,756
+1,170
+9% +$26.6K
DE icon
91
Deere & Co
DE
$184B
$313K 0.13%
615
+105
+21% +$51.4K
V icon
92
Visa
V
$688B
$312K 0.13%
879
-30
-3% -$10.5K
PG icon
93
Procter & Gamble
PG
$338B
$308K 0.13%
1,934
-364
-16% -$59.4K
NET icon
94
Cloudflare
NET
$101B
$302K 0.13%
1,540
+899
+140% +$131K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.05T
$301K 0.13%
530
– –
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$298K 0.13%
1,528
-709
-32% -$131K
TSM icon
97
TSMC
TSM
$2.28T
$298K 0.13%
1,314
+1,100
+514% +$204K
RCL icon
98
Royal Caribbean
RCL
$70.7B
$296K 0.13%
946
+796
+531% +$190K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.9B
$292K 0.12%
2,657
-777
-23% -$84.7K
SHYD icon
100
VanEck Short High Yield Muni ETF
SHYD
$456M
$280K 0.12%
12,376
+194
+2% +$4.34K
2 3
4
5 6

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.