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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
WYNN icon
151
Wynn Resorts
WYNN
$10.1B
$161K 0.06%
+1,341
New +$166K
CLS icon
152
Celestica
CLS
$35.1B
$161K 0.06%
+544
New +$164K
CRWD icon
153
CrowdStrike
CRWD
$187B
$159K 0.06%
1,360
– –
MO icon
154
Altria Group
MO
$122B
$150K 0.05%
2,608
+250
+11% +$15.1K
ZS icon
155
Zscaler
ZS
$23B
$147K 0.05%
655
– –
WMB icon
156
Williams Companies
WMB
$90.5B
$141K 0.05%
2,350
– –
ECL icon
157
Ecolab
ECL
$75.6B
$138K 0.05%
525
– –
VDC icon
158
Vanguard Consumer Staples ETF
VDC
$7.86B
$134K 0.05%
635
– –
DG icon
159
Dollar General
DG
$25.9B
$134K 0.05%
1,010
+100
+11% +$11.2K
VZ icon
160
Verizon
VZ
$194B
$132K 0.05%
3,235
+426
+15% +$17.3K
DIS icon
161
Walt Disney
DIS
$165B
$132K 0.05%
1,156
– –
SCHO icon
162
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$131K 0.05%
5,373
-30
-0.6% -$731
IBB icon
163
iShares Biotechnology ETF
IBB
$9.31B
$131K 0.05%
775
– –
VST icon
164
Vistra
VST
$55.1B
$125K 0.05%
774
-12
-2% -$2.19K
VFH icon
165
Vanguard Financials ETF
VFH
$13.3B
$122K 0.04%
911
– –
PSN icon
166
Parsons
PSN
$6.28B
$120K 0.04%
1,942
-175
-8% -$13.7K
LMT icon
167
Lockheed Martin
LMT
$134B
$118K 0.04%
245
– –
DE icon
168
Deere & Co
DE
$170B
$118K 0.04%
254
– –
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$42.6B
$118K 0.04%
1,700
+500
+42% +$34.4K
IWM icon
170
iShares Russell 2000 ETF
IWM
$80.9B
$117K 0.04%
475
– –
MGM icon
171
MGM Resorts International
MGM
$11.7B
$113K 0.04%
3,100
– –
NEE icon
172
NextEra Energy
NEE
$187B
$112K 0.04%
1,393
– –
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$111B
$111K 0.04%
506
-108
-18% -$23.6K
PANW icon
174
Palo Alto Networks
PANW
$264B
$111K 0.04%
600
-225
-27% -$45.4K
LOW icon
175
Lowe's Companies
LOW
$116B
$109K 0.04%
451
– –
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 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.