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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
VDC icon
151
Vanguard Consumer Staples ETF
VDC
$7.86B
$136K 0.05%
635
– –
MRK icon
152
Merck
MRK
$324B
$134K 0.05%
1,595
+65
+4% +$5.35K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$111B
$132K 0.05%
614
+608
+10,133% +$128K
DIS icon
154
Walt Disney
DIS
$166B
$132K 0.05%
1,156
-35
-3% -$4.12K
SCHO icon
155
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$132K 0.05%
5,403
-434
-7% -$10.6K
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$127K 0.05%
1,424
-155
-10% -$13.6K
CRM icon
157
Salesforce
CRM
$133B
$124K 0.05%
524
+148
+39% +$37.3K
VZ icon
158
Verizon
VZ
$189B
$123K 0.05%
2,809
– –
LMT icon
159
Lockheed Martin
LMT
$133B
$122K 0.05%
245
– –
VFH icon
160
Vanguard Financials ETF
VFH
$13.3B
$120K 0.05%
911
– –
DE icon
161
Deere & Co
DE
$168B
$116K 0.04%
254
-361
-59% -$178K
IWM icon
162
iShares Russell 2000 ETF
IWM
$81.5B
$115K 0.04%
475
-34
-7% -$7.8K
LOW icon
163
Lowe's Companies
LOW
$116B
$113K 0.04%
451
– –
IBB icon
164
iShares Biotechnology ETF
IBB
$9.38B
$112K 0.04%
775
– –
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$109K 0.04%
163
– –
MGM icon
166
MGM Resorts International
MGM
$11.8B
$107K 0.04%
3,100
– –
NEE icon
167
NextEra Energy
NEE
$187B
$105K 0.04%
1,393
+1
+0.1% +$73
NET icon
168
Cloudflare
NET
$93.7B
$104K 0.04%
486
-1,054
-68% -$215K
QCOM icon
169
Qualcomm
QCOM
$178B
$103K 0.04%
619
-27
-4% -$4.28K
PEP icon
170
PepsiCo
PEP
$186B
$102K 0.04%
729
– –
BILS icon
171
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$100K 0.04%
1,008
– –
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$57B
$99.8K 0.04%
1,034
+850
+462% +$80.6K
CEG icon
173
Constellation Energy
CEG
$99.5B
$98.8K 0.04%
300
– –
DG icon
174
Dollar General
DG
$26.2B
$94K 0.04%
910
-305
-25% -$33.4K
HBAN icon
175
Huntington Bancshares
HBAN
$35B
$92.6K 0.04%
5,362
– –
5 6
7
8 9

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.