We are live on ! Find out more
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
BAC icon
126
Bank of America
BAC
$430B
$202K 0.09%
4,263
+1,126
+36% +$47.4K
IUSV icon
127
iShares Core S&P US Value ETF
IUSV
$26.9B
$201K 0.09%
2,129
-865
-29% -$78.1K
APD icon
128
Air Products & Chemicals
APD
$65.5B
$194K 0.08%
688
– –
PINS icon
129
Pinterest
PINS
$12.3B
$192K 0.08%
5,363
+1,639
+44% +$49.7K
ALNY icon
130
Alnylam Pharmaceuticals
ALNY
$35.9B
$192K 0.08%
589
+85
+17% +$23.5K
COF icon
131
Capital One
COF
$123B
$186K 0.08%
876
+776
+776% +$145K
FDN icon
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$186K 0.08%
691
– –
AL
133
DELISTED
Air Lease Corp
AL
$184K 0.08%
3,141
+407
+15% +$21.2K
OLED icon
134
Universal Display
OLED
$3.71B
$182K 0.08%
+1,175
New +$165K
BAX icon
135
Baxter International
BAX
$11.2B
$178K 0.08%
5,886
+2,451
+71% +$74.3K
KO icon
136
Coca-Cola
KO
$349B
$175K 0.07%
2,468
-200
-7% -$14.2K
OS
137
DELISTED
OneStream Inc
OS
$174K 0.07%
+6,152
New +$153K
VIS icon
138
Vanguard Industrials ETF
VIS
$8.22B
$164K 0.07%
586
– –
UAL icon
139
United Airlines
UAL
$37.4B
$164K 0.07%
2,057
– –
PANW icon
140
Palo Alto Networks
PANW
$265B
$164K 0.07%
800
-160
-17% -$29.7K
HLI icon
141
Houlihan Lokey
HLI
$9.52B
$162K 0.07%
+898
New +$151K
RJF icon
142
Raymond James Financial
RJF
$32.4B
$162K 0.07%
1,053
+198
+23% +$28.4K
MAA icon
143
Mid-America Apartment Communities
MAA
$15.5B
$160K 0.07%
+1,083
New +$169K
KGS icon
144
Kodiak Gas Services
KGS
$6.59B
$159K 0.07%
+4,636
New +$160K
DUK icon
145
Duke Energy
DUK
$101B
$158K 0.07%
1,342
+574
+75% +$67.7K
VNOM icon
146
Viper Energy
VNOM
$8.81B
$158K 0.07%
4,143
+1,236
+43% +$50K
CRCL
147
Circle Internet Group
CRCL
$15.5B
$157K 0.07%
+867
New +$141K
VST icon
148
Vistra
VST
$57B
$152K 0.06%
785
+424
+117% +$62.7K
PSN icon
149
Parsons
PSN
$6.25B
$152K 0.06%
2,117
-350
-14% -$23.1K
DIS icon
150
Walt Disney
DIS
$161B
$148K 0.06%
1,191
-175
-13% -$18.2K
4 5
6
7 8

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.