We are live on ! Find out more
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
XOP icon
176
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
$86.6K 0.03%
655
– –
STE icon
177
Steris
STE
$20.8B
$86.6K 0.03%
350
– –
BX icon
178
Blackstone
BX
$103B
$85.4K 0.03%
500
– –
MOH icon
179
Molina Healthcare
MOH
$10.2B
$84.2K 0.03%
440
– –
PM icon
180
Philip Morris
PM
$303B
$83.8K 0.03%
517
-966
-65% -$163K
CRCL
181
Circle Internet Group
CRCL
$15.5B
$82.9K 0.03%
625
-242
-28% -$38.3K
FLMX icon
182
Franklin FTSE Mexico ETF
FLMX
$84.8M
$82.5K 0.03%
2,487
– –
SHW icon
183
Sherwin-Williams
SHW
$78.4B
$81.7K 0.03%
236
– –
DGRO icon
184
iShares Core Dividend Growth ETF
DGRO
$42.5B
$81.7K 0.03%
1,200
-106
-8% -$7K
GIS icon
185
General Mills
GIS
$19.2B
$79.9K 0.03%
1,585
– –
IGV icon
186
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
$78.4K 0.03%
682
– –
AAAU icon
187
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.47B
$78.4K 0.03%
2,057
– –
PGX icon
188
Invesco Preferred ETF
PGX
$3.84B
$76.6K 0.03%
6,603
-483
-7% -$5.53K
NSC icon
189
Norfolk Southern
NSC
$78.9B
$76.2K 0.03%
254
+1
+0.4% +$278
GE icon
190
GE Aerospace
GE
$367B
$75.2K 0.03%
+250
New +$68.3K
MMM icon
191
3M
MMM
$88B
$75.2K 0.03%
484
– –
STX icon
192
Seagate
STX
$196B
$75.1K 0.03%
318
– –
PFE icon
193
Pfizer
PFE
$140B
$75K 0.03%
2,942
-98
-3% -$2.42K
F icon
194
Ford
F
$57.1B
$73.2K 0.03%
6,118
+14
+0.2% +$161
UNH icon
195
UnitedHealth
UNH
$381B
$72.5K 0.03%
210
+85
+68% +$25.7K
HYLB icon
196
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$72.3K 0.03%
1,947
-42
-2% -$1.55K
GILD icon
197
Gilead Sciences
GILD
$161B
$71.9K 0.03%
648
+68
+12% +$7.73K
EPD icon
198
Enterprise Products Partners
EPD
$84B
$71.7K 0.03%
2,294
– –
BA icon
199
Boeing
BA
$167B
$70.1K 0.03%
325
– –
SPMB icon
200
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$69.9K 0.03%
3,116
-2,904
-48% -$64.3K
6 7
8
9 10

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.