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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
VLO icon
176
Valero Energy
VLO
$110B
$94.1K 0.04%
700
– –
HBAN icon
177
Huntington Bancshares
HBAN
$33.9B
$89.9K 0.04%
5,362
– –
CDNS icon
178
Cadence Design Systems
CDNS
$78.2B
$87.2K 0.04%
283
-70
-20% -$20.4K
STE icon
179
Steris
STE
$21.3B
$84.1K 0.04%
350
– –
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$43.2B
$83.5K 0.04%
1,306
– –
XOP icon
181
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$82.5K 0.03%
655
-38
-5% -$4.56K
GIS icon
182
General Mills
GIS
$20.2B
$82.1K 0.03%
1,585
– –
BND icon
183
Vanguard Total Bond Market
BND
$163B
$81.5K 0.03%
1,106
+1,081
+4,324% +$78.6K
SHW icon
184
Sherwin-Williams
SHW
$79.2B
$81K 0.03%
236
-25
-10% -$8.66K
PGX icon
185
Invesco Preferred ETF
PGX
$3.7B
$78.9K 0.03%
7,086
-1,907
-21% -$21K
SPOT icon
186
Spotify
SPOT
$109B
$76.7K 0.03%
+100
New +$64.2K
ARM icon
187
Arm
ARM
$279B
$75.9K 0.03%
+469
New +$58.2K
BX icon
188
Blackstone
BX
$101B
$74.8K 0.03%
500
– –
IGV icon
189
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$74.7K 0.03%
682
-357
-34% -$35.3K
FLMX icon
190
Franklin FTSE Mexico ETF
FLMX
$85.6M
$73.8K 0.03%
2,487
-27
-1% -$767
MMM icon
191
3M
MMM
$86.4B
$73.7K 0.03%
484
– –
PFE icon
192
Pfizer
PFE
$158B
$73.7K 0.03%
3,040
+502
+20% +$11.7K
HYLB icon
193
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$73.4K 0.03%
1,989
-369
-16% -$13.3K
EPD icon
194
Enterprise Products Partners
EPD
$83.9B
$71.1K 0.03%
2,294
– –
OKE icon
195
Oneok
OKE
$61.5B
$70.4K 0.03%
863
-190
-18% -$15.8K
FXY icon
196
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$70.3K 0.03%
1,100
– –
APP icon
197
Applovin
APP
$104B
$70K 0.03%
+200
New +$64.8K
ANGL icon
198
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$68.6K 0.03%
2,344
-584
-20% -$16.6K
BA icon
199
Boeing
BA
$167B
$68.1K 0.03%
325
-150
-32% -$28.3K
SLG icon
200
SL Green Realty
SLG
$3.74B
$68.1K 0.03%
1,100
-600
-35% -$34.3K
6 7
8
9 10

Similar funds

NF
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BWG
Balanced Wealth Group Westlake, Ohio $316M AUM 24.66% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $316M AUM 44.22% 1-Year Est. Return
RIS
Richmond Investment Services Mequon, Wisconsin $316M AUM 30.61% 1-Year Est. Return
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
Enzi Wealth Austin, Texas $316M AUM 31.9% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $316M AUM 26.15% 1-Year Est. Return

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.