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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
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$37.1B
$301K 0.12%
1,444
-84
-5% -$17.2K
V icon
102
Visa
V
$673B
$300K 0.11%
879
– –
FITB
103
Fifth Third Bancorp
FITB
$52.1B
$298K 0.11%
6,687
– –
PG icon
104
Procter & Gamble
PG
$342B
$295K 0.11%
1,917
-17
-0.9% -$2.65K
MU icon
105
Micron Technology
MU
$1.03T
$292K 0.11%
1,746
+1
+0.1% +$128
GEV icon
106
GE Vernova
GEV
$267B
$281K 0.11%
457
-12
-3% -$7.27K
MYCG
107
State Street My2027 Corporate Bond ETF
MYCG
$36.2M
$281K 0.11%
+11,195
New +$280K
SHYD icon
108
VanEck Short High Yield Muni ETF
SHYD
$448M
$276K 0.11%
12,070
-306
-2% -$6.94K
VB icon
109
Vanguard Small-Cap ETF
VB
$79.5B
$275K 0.1%
1,081
-2
-0.2% -$496
GOVT icon
110
iShares US Treasury Bond ETF
GOVT
$43.6B
$274K 0.1%
11,871
-1,885
-14% -$43.2K
MPC icon
111
Marathon Petroleum
MPC
$90.8B
$274K 0.1%
1,424
+1
+0.1% +$176
JGRO icon
112
JPMorgan Active Growth ETF
JGRO
$9.38B
$272K 0.1%
2,900
– –
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$271K 0.1%
2,439
-218
-8% -$24.1K
KGS icon
114
Kodiak Gas Services
KGS
$6.03B
$264K 0.1%
7,139
+2,503
+54% +$84.4K
ALNY icon
115
Alnylam Pharmaceuticals
ALNY
$36.2B
$261K 0.1%
573
-16
-3% -$6.51K
BAC icon
116
Bank of America
BAC
$434B
$257K 0.1%
4,982
+719
+17% +$35.1K
HLI icon
117
Houlihan Lokey
HLI
$9.63B
$246K 0.09%
1,198
+300
+33% +$58.8K
KTB icon
118
Kontoor Brands
KTB
$4.64B
$245K 0.09%
+3,068
New +$220K
OLED icon
119
Universal Display
OLED
$3.69B
$244K 0.09%
1,698
+523
+45% +$76K
HII icon
120
Huntington Ingalls Industries
HII
$11.4B
$240K 0.09%
+833
New +$222K
IYW icon
121
iShares US Technology ETF
IYW
$23.8B
$239K 0.09%
+1,222
New +$224K
RJF icon
122
Raymond James Financial
RJF
$32.3B
$237K 0.09%
1,374
+321
+30% +$53.2K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$230K 0.09%
2,291
-47
-2% -$4.66K
COF icon
124
Capital One
COF
$124B
$226K 0.09%
1,062
+186
+21% +$40.7K
AON icon
125
Aon
AON
$77.1B
$222K 0.08%
+622
New +$225K
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 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.