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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
FXY icon
201
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$68.4K 0.03%
1,100
– –
URA icon
202
Global X Uranium ETF
URA
$5.52B
$67.5K 0.03%
1,416
– –
ANGL icon
203
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$66K 0.03%
2,220
-124
-5% -$3.63K
SLG icon
204
SL Green Realty
SLG
$3.93B
$65.8K 0.03%
1,100
– –
CVX icon
205
Chevron
CVX
$388B
$65.7K 0.03%
423
+153
+57% +$23.7K
OUSA icon
206
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$736M
$65K 0.02%
1,150
– –
OKE icon
207
Oneok
OKE
$59.1B
$63K 0.02%
863
– –
MCHI icon
208
iShares MSCI China ETF
MCHI
$6.05B
$61.4K 0.02%
932
– –
SPMO icon
209
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$60.5K 0.02%
500
+100
+25% +$11.6K
ED icon
210
Consolidated Edison
ED
$41.6B
$57.5K 0.02%
572
– –
RGTI icon
211
Rigetti Computing
RGTI
$4.82B
$56.6K 0.02%
1,900
+640
+51% +$11.2K
ARM icon
212
Arm
ARM
$283B
$56.6K 0.02%
400
-69
-15% -$10.1K
IBM icon
213
IBM
IBM
$203B
$56.4K 0.02%
200
– –
MTZ icon
214
MasTec
MTZ
$27.4B
$55.3K 0.02%
260
– –
D icon
215
Dominion Energy
D
$62.4B
$55.1K 0.02%
900
+1
+0.1% +$59
VTEB icon
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$55.1K 0.02%
1,100
– –
PLD icon
217
Prologis
PLD
$138B
$54.4K 0.02%
475
– –
ENB icon
218
Enbridge
ENB
$124B
$54.1K 0.02%
1,073
– –
WPC icon
219
W.P. Carey
WPC
$17B
$54.1K 0.02%
800
– –
NZF icon
220
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$53.6K 0.02%
4,267
– –
LRCX icon
221
Lam Research
LRCX
$386B
$53.6K 0.02%
400
– –
ADBE icon
222
Adobe
ADBE
$89.3B
$52.9K 0.02%
150
– –
KMB icon
223
Kimberly-Clark
KMB
$36.3B
$52.2K 0.02%
420
-100
-19% -$12.9K
ABT icon
224
Abbott
ABT
$180B
$51.3K 0.02%
383
– –
NVS icon
225
Novartis
NVS
$295B
$51.3K 0.02%
400
– –
7 8
9
10 11

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.