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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
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10.1B
$317K 0.12%
6,229
+297
+5% +$15.1K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$314K 0.11%
2,846
-25
-0.9% -$2.78K
FITB
103
Fifth Third Bancorp
FITB
$52.1B
$313K 0.11%
6,687
– –
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$37.2B
$303K 0.11%
1,432
-12
-0.8% -$2.51K
PLTR icon
105
Palantir
PLTR
$296B
$303K 0.11%
1,704
-800
-32% -$145K
AKRE
106
Akre Focus ETF
AKRE
$5.12B
$300K 0.11%
+4,577
New +$296K
COF icon
107
Capital One
COF
$124B
$299K 0.11%
1,236
+174
+16% +$38.7K
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$43.6B
$297K 0.11%
12,892
+1,021
+9% +$23.6K
VSS icon
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$291K 0.11%
2,027
-157
-7% -$22.4K
MYCH
110
State Street My2028 Corporate Bond ETF
MYCH
$653M
$287K 0.1%
+11,422
New +$287K
CDNS icon
111
Cadence Design Systems
CDNS
$92.1B
$284K 0.1%
910
-16
-2% -$5.22K
PG icon
112
Procter & Gamble
PG
$342B
$284K 0.1%
1,980
+63
+3% +$9.29K
CGMS icon
113
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$281K 0.1%
+10,171
New +$282K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$274K 0.1%
8,402
+1,590
+23% +$51.7K
ABT icon
115
Abbott
ABT
$180B
$272K 0.1%
2,168
+1,785
+466% +$227K
USHY icon
116
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$270K 0.1%
+7,233
New +$271K
RCL icon
117
Royal Caribbean
RCL
$79.4B
$267K 0.1%
957
+21
+2% +$5.93K
VB icon
118
Vanguard Small-Cap ETF
VB
$79.8B
$266K 0.1%
1,030
-51
-5% -$13.1K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$265K 0.1%
2,411
-28
-1% -$3.11K
HSY icon
120
Hershey
HSY
$35.4B
$250K 0.09%
1,374
+1,134
+473% +$207K
HII icon
121
Huntington Ingalls Industries
HII
$11.4B
$248K 0.09%
729
-104
-12% -$32.3K
CGDG icon
122
Capital Group Dividend Growers ETF
CGDG
$5.39B
$244K 0.09%
+6,844
New +$241K
BAC icon
123
Bank of America
BAC
$435B
$235K 0.09%
4,277
-705
-14% -$37.3K
MSGE icon
124
Madison Square Garden
MSGE
$3.65B
$234K 0.09%
+4,344
New +$209K
MPC icon
125
Marathon Petroleum
MPC
$90.6B
$233K 0.09%
1,436
+12
+0.8% +$2.24K
3 4
5
6 7

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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.