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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
+10.21%
1 Year Est. Return
+19.18%
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 Growth ETF
VUG
+$2.11M
2
VTV icon
Vanguard 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 Technology 11.81%
2 Consumer Discretionary 3.61%
3 Communication Services 2.95%
4 Healthcare 1.85%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$12.6M 5.31%
167,751
+16,880
+11% +$1.17M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$116B
$12M 5.05%
94,390
+6,266
+7% +$695K
AAPL icon
3
Apple
AAPL
$4.72T
$11.4M 4.8%
55,433
-2,131
-4% -$430K
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$10.6M 4.49%
236,228
+29,870
+14% +$1.33M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$8.38M 3.54%
291,103
+34,068
+13% +$970K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$7.57M 3.2%
17,172
+1,017
+6% +$422K
NVDA icon
7
NVIDIA
NVDA
$5.06T
$6.94M 2.93%
43,925
-3,460
-7% -$435K
VUG icon
8
Vanguard Growth ETF
VUG
$217B
$6.74M 2.85%
92,220
-32,004
-26% -$2.11M
AMZN icon
9
Amazon
AMZN
$2.51T
$6.01M 2.54%
27,408
-870
-3% -$172K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.58M 2.36%
137,724
+13,433
+11% +$515K
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5.49M 2.32%
45,200
+4,490
+11% +$505K
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$5.05M 2.13%
172,374
+21,605
+14% +$631K
QQQ icon
13
Invesco QQQ Trust
QQQ
$460B
$4.7M 1.98%
8,520
+1,059
+14% +$527K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$4.62M 1.95%
88,223
+6,938
+9% +$343K
VTV icon
15
Vanguard Value ETF
VTV
$188B
$4.21M 1.78%
23,838
-8,843
-27% -$1.49M
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.15M 1.75%
92,998
+1,347
+1% +$59.8K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.91M 1.65%
29,020
+2,715
+10% +$367K
IQDG icon
18
WisdomTree International Quality Dividend Growth Fund
IQDG
$692M
$3.68M 1.55%
92,850
+14,049
+18% +$526K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.59M 1.52%
33,038
+4,480
+16% +$458K
MSFT icon
20
Microsoft
MSFT
$2.83T
$3.56M 1.5%
7,149
+159
+2% +$69K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$3.29M 1.39%
30,349
+2,011
+7% +$198K
GLD icon
22
SPDR Gold Trust
GLD
$130B
$3.15M 1.33%
10,326
+914
+10% +$277K
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.03M 1.28%
90,350
+9,526
+12% +$315K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.01M 1.27%
41,414
-3,103
-7% -$209K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.9M 1.23%
60,196
+6,304
+12% +$283K
1
2 3 4 5

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CI
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SAM
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BFA
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SWMG
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SST
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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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard 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 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.