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FIS

Fischer Investment Strategies Portfolio holdings

AUM $210M
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+28.93%
3 Year Est. Return
+81.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$17.7M
Cap. Flow
+$6.4M
Cap. Flow %
3.84%
Top 10 Hldgs %
70.77%
Holding
38
New
1
Increased
15
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$18M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.59M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$4.41M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$4.4M
5
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$2.74M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$15.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.48M
3
URTH icon
iShares MSCI World ETF
URTH
+$4.37M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.46M
5
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 7.69%
2 Technology 1.72%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.41T
$872K 0.52%
3,425
-219
-6% -$49.5K
XMMO icon
27
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$803K 0.48%
5,935
-1,453
-20% -$191K
IBIT icon
28
iShares Bitcoin Trust
IBIT
$47.2B
$786K 0.47%
12,097
-98
-0.8% -$6.38K
VGT icon
29
Vanguard Information Technology ETF
VGT
$149B
$777K 0.47%
8,320
-10,480
-56% -$916K
BND icon
30
Vanguard Total Bond Market
BND
$161B
$692K 0.41%
9,299
+621
+7% +$45.7K
MSFT icon
31
Microsoft
MSFT
$3.66T
$350K 0.21%
676
+7
+1% +$3.57K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$124B
$341K 0.2%
2,418
-1,272
-34% -$168K
IETC icon
33
iShares US Tech Independence Focused ETF
IETC
$724M
$258K 0.16%
2,534
-398
-14% -$39.1K
CTA icon
34
Simplify Managed Futures Strategy ETF
CTA
$1.57B
– –
-39,462
Closed -$1.06M
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-5,720
Closed -$654K
KIE icon
36
State Street SPDR S&P Insurance ETF
KIE
$676M
– –
-4,207
Closed -$251K
NFLX icon
37
Netflix
NFLX
$309B
– –
-1,510
Closed -$202K
USFR icon
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-22,976
Closed -$1.16M
1
2

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ACM
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BCM
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UAH
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UI
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MIM
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EPG
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Fischer Investment Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Fischer Investment Strategies held 38 positions worth $167M, up 12% from $149M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fischer Investment Strategies deployed $6.4M of net new capital in Q3 2025, opening 1 new position and adding to 15 existing holdings. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 25,318 shares worth $4.48M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 8.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $15.3M trimmed.

  • Fischer Investment Strategies's largest Q3 2025 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 25,318 shares worth $4.48M.
  • Fischer Investment Strategies added most to Invesco S&P 500 Momentum ETF in Q3 2025, an estimated $18M increase.
  • Fischer Investment Strategies's biggest Q3 2025 reduction was Dimensional US Equity ETF, cutting an estimated $15.3M.
  • Fischer Investment Strategies fully exited WisdomTree Floating Rate Treasury Fund in Q3 2025, selling an estimated $1.16M.
  • Fischer Investment Strategies's ten largest holdings make up 71% of its $167M portfolio in Q3 2025.
  • Fischer Investment Strategies opened 1 new position and closed 5 in Q3 2025.
  • Fischer Investment Strategies's portfolio value rose 12% quarter-over-quarter to $167M.

Based on Fischer Investment Strategies's 13F filing for Q3 2025, filed 28 Oct 2025.