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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
AAPL icon
1
Apple
AAPL
$4.81T
$15.3M 5.57%
56,121
-326
-0.6% -$87.5K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$14.9M 5.42%
180,033
+2,130
+1% +$174K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$118B
$13.8M 5.05%
96,117
-473
-0.5% -$68.3K
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$12.1M 4.41%
264,593
+8,136
+3% +$372K
NVDA icon
5
NVIDIA
NVDA
$5.02T
$9.47M 3.46%
50,781
+2,687
+6% +$500K
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.2M 3.36%
319,091
+5,246
+2% +$152K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$8.95M 3.27%
18,631
+240
+1% +$114K
VUG icon
8
Vanguard Growth ETF
VUG
$223B
$6.88M 2.51%
84,630
-438
-0.5% -$35.5K
AMZN icon
9
Amazon
AMZN
$2.66T
$6.64M 2.42%
28,782
+150
+0.5% +$34.3K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$6.51M 2.37%
146,525
+954
+0.7% +$41.7K
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$6.37M 2.32%
48,130
+291
+0.6% +$38.2K
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$5.62M 2.05%
191,990
+4,197
+2% +$123K
QQQ icon
13
Invesco QQQ Trust
QQQ
$471B
$5.51M 2.01%
8,971
+48
+0.5% +$29.5K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$5.16M 1.88%
94,287
+1,692
+2% +$90.2K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$4.91M 1.79%
31,721
+598
+2% +$89.6K
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$4.82M 1.76%
105,497
+13,373
+15% +$611K
VTV icon
17
Vanguard Value ETF
VTV
$187B
$4.27M 1.56%
22,382
-129
-0.6% -$24.3K
IQDG icon
18
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$4.21M 1.54%
101,450
+1,744
+2% +$70.4K
GLD icon
19
SPDR Gold Trust
GLD
$132B
$4.2M 1.53%
10,594
-291
-3% -$111K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$4.19M 1.53%
35,065
+513
+1% +$60.8K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$4.02M 1.47%
34,139
+498
+1% +$57.3K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.76M 1.37%
68,788
+597
+0.9% +$32.5K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.38M 1.23%
42,095
-3,323
-7% -$264K
MSFT icon
24
Microsoft
MSFT
$2.95T
$3.37M 1.23%
6,968
-106
-1% -$53.1K
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.3M 1.21%
97,707
+1,856
+2% +$62.9K
1
2 3 4 5

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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 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.