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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
QCOM icon
176
Qualcomm
QCOM
$176B
$106K 0.04%
619
– –
PEP icon
177
PepsiCo
PEP
$186B
$105K 0.04%
729
– –
BILS icon
178
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$100K 0.04%
1,008
– –
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$56.8B
$99.5K 0.04%
1,034
– –
HBAN icon
180
Huntington Bancshares
HBAN
$35.1B
$97.7K 0.04%
5,631
+269
+5% +$4.41K
TLT icon
181
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$96.8K 0.04%
1,111
-313
-22% -$28K
NET icon
182
Cloudflare
NET
$93B
$95.8K 0.04%
486
– –
NOW icon
183
ServiceNow
NOW
$102B
$95K 0.03%
+620
New +$106K
STE icon
184
Steris
STE
$20.9B
$88.7K 0.03%
350
– –
CEG icon
185
Constellation Energy
CEG
$98B
$88.5K 0.03%
251
-49
-16% -$17.8K
PFE icon
186
Pfizer
PFE
$140B
$88K 0.03%
3,535
+593
+20% +$15K
STX icon
187
Seagate
STX
$193B
$87.6K 0.03%
318
– –
AAAU icon
188
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$87.5K 0.03%
2,057
– –
C icon
189
Citigroup
C
$222B
$84.3K 0.03%
722
+700
+3,182% +$72.7K
FLMX icon
190
Franklin FTSE Mexico ETF
FLMX
$84.3M
$83.9K 0.03%
2,478
-9
-0.4% -$297
PM icon
191
Philip Morris
PM
$301B
$83K 0.03%
517
– –
XOP icon
192
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$82.3K 0.03%
652
-3
-0.5% -$389
GE icon
193
GE Aerospace
GE
$367B
$82.2K 0.03%
267
+17
+7% +$5.12K
DASH icon
194
DoorDash
DASH
$75.3B
$80.6K 0.03%
356
+225
+172% +$52.8K
GILD icon
195
Gilead Sciences
GILD
$161B
$79.5K 0.03%
648
– –
MMM icon
196
3M
MMM
$89B
$77.6K 0.03%
484
– –
BX icon
197
Blackstone
BX
$104B
$77.1K 0.03%
500
– –
SHW icon
198
Sherwin-Williams
SHW
$78.3B
$76.5K 0.03%
236
– –
MOH icon
199
Molina Healthcare
MOH
$10.3B
$76.4K 0.03%
440
– –
PGX icon
200
Invesco Preferred ETF
PGX
$3.84B
$74.2K 0.03%
6,604
+1
+0% +$11
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 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.