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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
BSMP
76
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$542K 0.21%
22,091
-4,223
-16% -$104K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$537K 0.2%
6,721
-337
-5% -$26.8K
TSLA icon
78
Tesla
TSLA
$1.26T
$530K 0.2%
1,192
-292
-20% -$101K
IGM icon
79
iShares Expanded Tech Sector ETF
IGM
$10.1B
$503K 0.19%
3,995
-75
-2% -$8.85K
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$492K 0.19%
1,654
-199
-11% -$57.4K
SPMD icon
81
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$487K 0.19%
8,519
-207
-2% -$11.7K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$481K 0.18%
5,723
+201
+4% +$16.7K
T icon
83
AT&T
T
$157B
$478K 0.18%
16,928
+2,132
+14% +$60.5K
PLTR icon
84
Palantir
PLTR
$296B
$457K 0.17%
2,504
-296
-11% -$48K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$875B
$397K 0.15%
593
-25
-4% -$16.1K
DUK icon
86
Duke Energy
DUK
$101B
$395K 0.15%
3,191
+1,849
+138% +$224K
FLHY icon
87
Franklin High Yield Corporate ETF
FLHY
$1.21B
$382K 0.15%
15,568
+1,025
+7% +$24.9K
VLO icon
88
Valero Energy
VLO
$90.6B
$382K 0.15%
2,241
+1,541
+220% +$230K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$376K 0.14%
4,809
-425
-8% -$32.9K
TSM icon
90
TSMC
TSM
$2.16T
$367K 0.14%
1,315
+1
+0.1% +$245
COST icon
91
Costco
COST
$411B
$352K 0.13%
381
-178
-32% -$171K
ABBV icon
92
AbbVie
ABBV
$454B
$331K 0.13%
1,430
– –
CDNS icon
93
Cadence Design Systems
CDNS
$91.1B
$325K 0.12%
926
+643
+227% +$221K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$967B
$325K 0.12%
530
– –
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$320K 0.12%
2,871
-263
-8% -$28.9K
WELL icon
96
Welltower
WELL
$174B
$314K 0.12%
1,765
+7
+0.4% +$1.15K
VSS icon
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$311K 0.12%
2,184
+195
+10% +$27K
UBER icon
98
Uber
UBER
$140B
$309K 0.12%
3,156
+374
+13% +$35K
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$10.1B
$303K 0.12%
5,932
+1,073
+22% +$54.7K
RCL icon
100
Royal Caribbean
RCL
$76B
$303K 0.12%
936
-10
-1% -$3.34K
2 3
4
5 6

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.