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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
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$217K 0.08%
6,812
-2,718
-29% -$82.8K
SYK icon
127
Stryker
SYK
$127B
$214K 0.08%
580
– –
OS
128
DELISTED
OneStream Inc
OS
$214K 0.08%
11,623
+5,471
+89% +$120K
IUSV icon
129
iShares Core S&P US Value ETF
IUSV
$27.2B
$211K 0.08%
2,111
-18
-0.8% -$1.75K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.07T
$209K 0.08%
416
– –
PINS icon
131
Pinterest
PINS
$12.4B
$202K 0.08%
6,288
+925
+17% +$33.5K
UAL icon
132
United Airlines
UAL
$38.4B
$199K 0.08%
2,057
– –
ZS icon
133
Zscaler
ZS
$23B
$196K 0.07%
655
-100
-13% -$28.5K
FDN icon
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$193K 0.07%
691
– –
BND icon
135
Vanguard Total Bond Market
BND
$157B
$190K 0.07%
2,549
+1,443
+130% +$106K
APD icon
136
Air Products & Chemicals
APD
$66.3B
$188K 0.07%
688
– –
APP icon
137
Applovin
APP
$132B
$180K 0.07%
250
+50
+25% +$23.1K
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$179K 0.07%
921
-404
-30% -$75.8K
AVMU icon
139
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
$177K 0.07%
3,888
-794
-17% -$35.4K
KO icon
140
Coca-Cola
KO
$354B
$177K 0.07%
2,668
+200
+8% +$13.8K
PSN icon
141
Parsons
PSN
$6.28B
$176K 0.07%
2,117
– –
VIS icon
142
Vanguard Industrials ETF
VIS
$8.23B
$174K 0.07%
586
– –
PANW icon
143
Palo Alto Networks
PANW
$264B
$168K 0.06%
825
+25
+3% +$4.79K
CRWD icon
144
CrowdStrike
CRWD
$187B
$167K 0.06%
1,360
-340
-20% -$38.7K
RTX icon
145
RTX Corp
RTX
$287B
$166K 0.06%
992
– –
MO icon
146
Altria Group
MO
$122B
$156K 0.06%
2,358
– –
VST icon
147
Vistra
VST
$55.1B
$154K 0.06%
786
+1
+0.1% +$198
WMB icon
148
Williams Companies
WMB
$90.5B
$149K 0.06%
2,350
– –
ECL icon
149
Ecolab
ECL
$75.6B
$144K 0.05%
525
– –
CRWV
150
CoreWeave
CRWV
$39.2B
$140K 0.05%
1,025
-1,190
-54% -$141K
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 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.