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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
+10.21%
1 Year Est. Return
+19.18%
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 Growth ETF
VUG
+$2.11M
2
VTV icon
Vanguard 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 Technology 11.81%
2 Consumer Discretionary 3.61%
3 Communication Services 2.95%
4 Healthcare 1.85%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$278K 0.12%
9,530
-181
-2% -$4.79K
FITB
102
Fifth Third Bancorp
FITB
$51.8B
$275K 0.12%
6,687
+150
+2% +$5.63K
WELL icon
103
Welltower
WELL
$174B
$270K 0.11%
1,758
+1,647
+1,484% +$246K
PM icon
104
Philip Morris
PM
$298B
$270K 0.11%
1,483
+208
+16% +$35.7K
VSS icon
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$267K 0.11%
1,989
-2,044
-51% -$252K
ABBV icon
106
AbbVie
ABBV
$454B
$265K 0.11%
1,430
– –
UBER icon
107
Uber
UBER
$140B
$260K 0.11%
2,782
+604
+28% +$49.7K
VB icon
108
Vanguard Small-Cap ETF
VB
$79.3B
$257K 0.11%
1,083
– –
JGRO icon
109
JPMorgan Active Growth ETF
JGRO
$9.51B
$250K 0.11%
2,900
+50
+2% +$3.89K
GEV icon
110
GE Vernova
GEV
$275B
$248K 0.1%
+469
New +$195K
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$10.1B
$248K 0.1%
4,859
-4,509
-48% -$229K
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$242K 0.1%
1,325
-525
-28% -$90.6K
BSCQ icon
113
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$238K 0.1%
12,203
+11,087
+993% +$216K
ZS icon
114
Zscaler
ZS
$22.6B
$237K 0.1%
755
-65
-8% -$16.2K
MPC icon
115
Marathon Petroleum
MPC
$91.2B
$236K 0.1%
1,423
+1,238
+669% +$186K
INSM icon
116
Insmed
INSM
$23.3B
$235K 0.1%
2,332
+710
+44% +$54.3K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$137B
$232K 0.1%
2,338
+1,885
+416% +$185K
SYK icon
118
Stryker
SYK
$122B
$229K 0.1%
580
– –
SNOW icon
119
Snowflake
SNOW
$91.9B
$228K 0.1%
1,020
+146
+17% +$26.4K
CRWD icon
120
CrowdStrike
CRWD
$187B
$216K 0.09%
1,700
+500
+42% +$54.2K
MU icon
121
Micron Technology
MU
$1.12T
$215K 0.09%
1,745
+25
+1% +$2.33K
WWD icon
122
Woodward
WWD
$24.5B
$211K 0.09%
860
+180
+26% +$36.8K
AVMU icon
123
Avantis Core Municipal Fixed Income ETF
AVMU
$167M
$210K 0.09%
4,682
+561
+14% +$25K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.88T
$209K 0.09%
1,177
-264
-18% -$43.6K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.06T
$202K 0.09%
416
-7
-2% -$3.56K
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 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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard 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 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.