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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
IGM icon
76
iShares Expanded Tech Sector ETF
IGM
$10.1B
$561K 0.2%
4,345
+350
+9% +$45.3K
MA icon
77
Mastercard
MA
$473B
$561K 0.2%
982
– –
MBB icon
78
iShares MBS ETF
MBB
$39.1B
$557K 0.2%
5,852
-154
-3% -$14.7K
SPMD icon
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$545K 0.2%
9,407
+888
+10% +$51K
ETN icon
80
Eaton
ETN
$160B
$539K 0.2%
1,692
+11
+0.7% +$3.9K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$535K 0.2%
6,706
-15
-0.2% -$1.2K
HD icon
82
Home Depot
HD
$330B
$519K 0.19%
1,507
– –
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$495K 0.18%
1,639
-15
-0.9% -$4.53K
MU icon
84
Micron Technology
MU
$1.07T
$487K 0.18%
1,705
-41
-2% -$9.41K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$473K 0.17%
5,650
-73
-1% -$6.13K
BSMQ icon
86
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$441K 0.16%
+18,636
New +$440K
COST icon
87
Costco
COST
$413B
$410K 0.15%
476
+95
+25% +$86.1K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$881B
$408K 0.15%
595
+2
+0.3% +$1.36K
DUK icon
89
Duke Energy
DUK
$101B
$398K 0.15%
3,397
+206
+6% +$25.2K
FLHY icon
90
Franklin High Yield Corporate ETF
FLHY
$1.21B
$384K 0.14%
15,744
+176
+1% +$4.29K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$974B
$379K 0.14%
605
+75
+14% +$46.6K
V icon
92
Visa
V
$674B
$379K 0.14%
1,079
+200
+23% +$68.1K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$375K 0.14%
4,811
+2
+0% +$156
TSM icon
94
TSMC
TSM
$2.13T
$369K 0.13%
1,214
-101
-8% -$29.6K
APD icon
95
Air Products & Chemicals
APD
$66.1B
$366K 0.13%
1,481
+793
+115% +$201K
WELL icon
96
Welltower
WELL
$176B
$329K 0.12%
1,771
+6
+0.3% +$1.12K
ABBV icon
97
AbbVie
ABBV
$457B
$325K 0.12%
1,424
-6
-0.4% -$1.37K
JGRO icon
98
JPMorgan Active Growth ETF
JGRO
$9.5B
$325K 0.12%
3,500
+600
+21% +$56.2K
SHYD icon
99
VanEck Short High Yield Muni ETF
SHYD
$448M
$318K 0.12%
13,865
+1,795
+15% +$41K
VLO icon
100
Valero Energy
VLO
$90.3B
$318K 0.12%
1,951
-290
-13% -$49.1K
2 3
4
5 6

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WOCP
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CI
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SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return
BFA
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SWMG
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SST
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SC
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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.