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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
-2.59%
1 Year Est. Return
+19.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15.2M
Cap. Flow
+$23.2M
Cap. Flow %
11.19%
Top 10 Hldgs %
38.4%
Holding
668
New
48
Increased
122
Reduced
93
Closed
45

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.08M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.96M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.34M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.55M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.4M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1M
4
FLMX icon
Franklin FTSE Mexico ETF
FLMX
+$997K
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$879K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Consumer Discretionary 3.73%
3 Communication Services 2.39%
4 Healthcare 1.77%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
101
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$226K 0.11%
2,268
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.07T
$225K 0.11%
423
+46
+12% +$22.4K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.9T
$225K 0.11%
1,441
– –
SYK icon
104
Stryker
SYK
$127B
$216K 0.1%
580
-100
-15% -$38.1K
IBTG icon
105
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$215K 0.1%
9,372
+904
+11% +$20.7K
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$211K 0.1%
2,323
– –
MOH icon
107
Molina Healthcare
MOH
$10.3B
$211K 0.1%
640
+200
+45% +$60.4K
JGRO icon
108
JPMorgan Active Growth ETF
JGRO
$9.38B
$210K 0.1%
2,850
+1,049
+58% +$84.3K
T icon
109
AT&T
T
$165B
$206K 0.1%
7,293
+250
+4% +$6.29K
SCHO icon
110
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$204K 0.1%
8,372
– –
APD icon
111
Air Products & Chemicals
APD
$66.3B
$203K 0.1%
688
– –
PM icon
112
Philip Morris
PM
$301B
$202K 0.1%
1,275
-172
-12% -$24.4K
KO icon
113
Coca-Cola
KO
$354B
$191K 0.09%
2,668
+100
+4% +$6.68K
AVMU icon
114
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
$187K 0.09%
4,121
+15
+0.4% +$691
IBM icon
115
IBM
IBM
$202B
$166K 0.08%
668
-887
-57% -$217K
PANW icon
116
Palo Alto Networks
PANW
$264B
$164K 0.08%
960
– –
ZS icon
117
Zscaler
ZS
$23B
$163K 0.08%
820
+150
+22% +$29.9K
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.9B
$162K 0.08%
810
-89
-10% -$19.3K
UBER icon
119
Uber
UBER
$134B
$159K 0.08%
2,178
+1,737
+394% +$125K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$156K 0.08%
278
+15
+6% +$8.82K
WMB icon
121
Williams Companies
WMB
$90.5B
$155K 0.08%
2,600
– –
FDN icon
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$154K 0.07%
691
– –
MU icon
123
Micron Technology
MU
$1.04T
$149K 0.07%
1,720
+150
+10% +$14.4K
PSN icon
124
Parsons
PSN
$6.28B
$146K 0.07%
2,467
– –
VIS icon
125
Vanguard Industrials ETF
VIS
$8.23B
$145K 0.07%
586
– –
3 4
5
6 7

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 Q1 2025 Portfolio in Review

As of Q1 2025, Fourth Dimension Wealth held 668 positions worth $207M, up 7.9% from $192M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fourth Dimension Wealth deployed $23.2M of net new capital in Q1 2025, opening 48 new positions and adding to 122 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 44,517 shares worth $2.93M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.55M trimmed.

  • Fourth Dimension Wealth's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 44,517 shares worth $2.93M.
  • Fourth Dimension Wealth added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2025, an estimated $2.96M increase.
  • Fourth Dimension Wealth's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.55M.
  • Fourth Dimension Wealth fully exited Fox Class A in Q1 2025, selling an estimated $118K.
  • Fourth Dimension Wealth's ten largest holdings make up 38% of its $207M portfolio in Q1 2025.
  • Fourth Dimension Wealth opened 48 new positions and closed 45 in Q1 2025.
  • Fourth Dimension Wealth's portfolio value rose 7.9% quarter-over-quarter to $207M.

Based on Fourth Dimension Wealth's 13F filing for Q1 2025, filed 23 Apr 2025.