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
AAPL icon
1
Apple
AAPL
$4.81T
$14.4M 5.48%
56,447
+1,014
+2% +$229K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$14.3M 5.47%
177,903
+10,152
+6% +$789K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$118B
$13.6M 5.19%
96,590
+2,200
+2% +$291K
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$11.7M 4.47%
256,457
+20,229
+9% +$912K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.07M 3.46%
313,845
+22,742
+8% +$653K
NVDA icon
6
NVIDIA
NVDA
$5.02T
$8.97M 3.42%
48,094
+4,169
+9% +$727K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$8.53M 3.25%
18,391
+1,219
+7% +$549K
VUG icon
8
Vanguard Growth ETF
VUG
$223B
$6.8M 2.59%
85,068
-7,152
-8% -$547K
AMZN icon
9
Amazon
AMZN
$2.66T
$6.29M 2.4%
28,632
+1,224
+4% +$277K
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$6.23M 2.38%
47,839
+2,639
+6% +$332K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$6.23M 2.38%
145,571
+7,847
+6% +$325K
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$5.51M 2.1%
187,793
+15,419
+9% +$451K
QQQ icon
13
Invesco QQQ Trust
QQQ
$471B
$5.36M 2.04%
8,923
+403
+5% +$231K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$4.99M 1.9%
92,595
+4,372
+5% +$232K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$4.33M 1.65%
31,123
+2,103
+7% +$285K
VTV icon
16
Vanguard Value ETF
VTV
$187B
$4.2M 1.6%
22,511
-1,327
-6% -$240K
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$4.2M 1.6%
92,124
-874
-0.9% -$39.2K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$4.14M 1.58%
34,552
+1,514
+5% +$173K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$3.98M 1.52%
33,641
+3,292
+11% +$366K
IQDG icon
20
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$3.98M 1.52%
99,706
+6,856
+7% +$269K
GLD icon
21
SPDR Gold Trust
GLD
$132B
$3.87M 1.48%
10,885
+559
+5% +$178K
MSFT icon
22
Microsoft
MSFT
$2.95T
$3.66M 1.4%
7,074
-75
-1% -$38.3K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.64M 1.39%
68,191
+7,995
+13% +$401K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.56M 1.36%
45,418
+4,004
+10% +$302K
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.25M 1.24%
95,851
+5,501
+6% +$185K
1
2 3 4 5

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.