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FDW

Fourth Dimension Wealth Portfolio holdings

AUM $316M
1-Year Est. Return 29.82%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+29.82%
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 Morningstar Growth ETF
VUG
+$2.11M
2
VTV icon
Vanguard Morningstar 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 Miscellaneous 74.15%
2 Technology 11.81%
3 Consumer Discretionary 3.61%
4 Communication Services 2.95%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
151
Williams Companies
WMB
$92.8B
$148K 0.06%
2,350
-250
-10% -$14.8K
RTX icon
152
RTX Corp
RTX
$268B
$145K 0.06%
992
+144
+17% +$19.2K
SCHO icon
153
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$142K 0.06%
5,837
-2,535
-30% -$61.6K
ECL icon
154
Ecolab
ECL
$78B
$141K 0.06%
525
– –
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$139K 0.06%
1,579
-744
-32% -$64.9K
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$7.77B
$139K 0.06%
635
– –
DG icon
157
Dollar General
DG
$28.2B
$139K 0.06%
1,215
-73
-6% -$7.25K
MO icon
158
Altria Group
MO
$114B
$138K 0.06%
2,358
+30
+1% +$1.76K
SPMB icon
159
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.11B
$133K 0.06%
6,020
-256
-4% -$5.58K
MOH icon
160
Molina Healthcare
MOH
$10.2B
$131K 0.06%
440
-200
-31% -$62.8K
VZ icon
161
Verizon
VZ
$209B
$122K 0.05%
2,809
+99
+4% +$4.29K
MRK icon
162
Merck
MRK
$366B
$121K 0.05%
1,530
+446
+41% +$35.5K
VFH icon
163
Vanguard Financials ETF
VFH
$13.4B
$116K 0.05%
911
– –
LMT icon
164
Lockheed Martin
LMT
$124B
$113K 0.05%
245
– –
IWM icon
165
iShares Russell 2000 ETF
IWM
$80.1B
$110K 0.05%
509
-301
-37% -$60.6K
MGM icon
166
MGM Resorts International
MGM
$10.2B
$107K 0.05%
3,100
-206
-6% -$6.53K
QCOM icon
167
Qualcomm
QCOM
$186B
$103K 0.04%
646
-207
-24% -$30.5K
CRM icon
168
Salesforce
CRM
$205B
$103K 0.04%
376
-109
-22% -$29.1K
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$101K 0.04%
163
-115
-41% -$65.7K
BILS icon
170
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$100K 0.04%
1,008
-1,260
-56% -$125K
LOW icon
171
Lowe's Companies
LOW
$113B
$100K 0.04%
451
– –
IBB icon
172
iShares Biotechnology ETF
IBB
$10.5B
$98K 0.04%
775
-123
-14% -$15.1K
CEG icon
173
Constellation Energy
CEG
$106B
$96.9K 0.04%
+300
New +$79.4K
NEE icon
174
NextEra Energy
NEE
$175B
$96.6K 0.04%
1,392
+1
+0.1% +$69
PEP icon
175
PepsiCo
PEP
$189B
$96.3K 0.04%
729
– –
5 6
7
8 9

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BWG
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LAM
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RIS
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PIA
Powell Investment Advisors Miami, Florida $317M AUM 26.57% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
EW
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RCA
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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 Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.