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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
UAL icon
126
United Airlines
UAL
$38.4B
$230K 0.08%
2,057
– –
BRX icon
127
Brixmor Property Group
BRX
$9.95B
$230K 0.08%
+8,759
New +$231K
CSCO icon
128
Cisco
CSCO
$450B
$227K 0.08%
2,946
+2,784
+1,719% +$207K
IYW icon
129
iShares US Technology ETF
IYW
$23.7B
$220K 0.08%
1,100
-122
-10% -$24.4K
AON icon
130
Aon
AON
$77.3B
$213K 0.08%
603
-19
-3% -$6.63K
T icon
131
AT&T
T
$165B
$212K 0.08%
8,535
-8,393
-50% -$212K
NVT icon
132
nVent Electric
NVT
$24.5B
$212K 0.08%
+2,077
New +$216K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.07T
$209K 0.08%
416
– –
HLI icon
134
Houlihan Lokey
HLI
$9.68B
$205K 0.07%
1,175
-23
-2% -$4.22K
SYK icon
135
Stryker
SYK
$127B
$204K 0.07%
580
– –
KEYS icon
136
Keysight
KEYS
$54.5B
$198K 0.07%
976
+901
+1,201% +$167K
AVMU icon
137
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
$191K 0.07%
4,123
+235
+6% +$10.8K
IUSV icon
138
iShares Core S&P US Value ETF
IUSV
$27.2B
$190K 0.07%
1,849
-262
-12% -$26.6K
APP icon
139
Applovin
APP
$132B
$189K 0.07%
280
+30
+12% +$18.9K
FDN icon
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$186K 0.07%
691
– –
RTX icon
141
RTX Corp
RTX
$287B
$182K 0.07%
993
+1
+0.1% +$174
ARES icon
142
Ares Management
ARES
$28.5B
$181K 0.07%
+1,121
New +$175K
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$181K 0.07%
909
-12
-1% -$2.36K
TAXE
144
Intermediate Municipal Income ETF
TAXE
$175M
$179K 0.07%
+3,500
New +$179K
VIS icon
145
Vanguard Industrials ETF
VIS
$8.23B
$175K 0.06%
586
– –
KO icon
146
Coca-Cola
KO
$354B
$173K 0.06%
2,468
-200
-7% -$13.9K
KTB icon
147
Kontoor Brands
KTB
$4.62B
$171K 0.06%
2,799
-269
-9% -$20K
BND icon
148
Vanguard Total Bond Market
BND
$157B
$171K 0.06%
2,307
-242
-9% -$18K
MRK icon
149
Merck
MRK
$324B
$171K 0.06%
1,620
+25
+2% +$2.35K
CRM icon
150
Salesforce
CRM
$134B
$165K 0.06%
624
+100
+19% +$24.9K
4 5
6
7 8

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CI
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SAM
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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.