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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
+2.79%
1 Year Est. Return
+28.93%
3 Year Est. Return
+81.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$4.92M
Cap. Flow
+$1.9M
Cap. Flow %
1.1%
Top 10 Hldgs %
60.34%
Holding
52
New
19
Increased
7
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.84M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.3M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.7M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.5M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.46M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.25M
4
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$3.97M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 4.32%
2 Technology 1.77%
3 Communication Services 0.15%
4 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.22M 0.71%
32,171
+47
+0.1% +$1.78K
BITB icon
27
Bitwise Bitcoin ETF
BITB
$2.43B
$1.14M 0.67%
24,070
-12,940
-35% -$704K
AAPL icon
28
Apple
AAPL
$4.41T
$1.09M 0.63%
3,992
+567
+17% +$152K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.05M 0.61%
19,098
-2,446
-11% -$130K
VHT icon
30
Vanguard Health Care ETF
VHT
$19B
$1.04M 0.61%
+3,608
New +$1.01M
UFOX
31
Defiance Space and Connective Tech ETF
UFOX
$922M
$1.04M 0.6%
16,222
-8,354
-34% -$540K
VGT icon
32
Vanguard Information Technology ETF
VGT
$149B
$839K 0.49%
8,904
+584
+7% +$55.5K
XMMO icon
33
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$722K 0.42%
5,214
-721
-12% -$98.6K
BITQ icon
34
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$615K 0.36%
+30,865
New +$760K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$595K 0.35%
8,196
-6,076
-43% -$442K
MAGS icon
36
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.15B
$573K 0.33%
8,692
-12,523
-59% -$827K
TBUX icon
37
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$569K 0.33%
+11,410
New +$569K
GARP
38
iShares MSCI USA Quality GARP ETF
GARP
$2.83B
$506K 0.29%
+7,425
New +$500K
IBIT icon
39
iShares Bitcoin Trust
IBIT
$47.2B
$463K 0.27%
9,332
-2,765
-23% -$157K
BND icon
40
Vanguard Total Bond Market
BND
$161B
$435K 0.25%
5,876
-3,423
-37% -$255K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$124B
$344K 0.2%
2,388
-30
-1% -$4.33K
MSFT icon
42
Microsoft
MSFT
$3.66T
$337K 0.2%
697
+21
+3% +$10.5K
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$305K 0.18%
+5,245
New +$305K
RFV icon
44
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$300K 0.17%
+2,348
New +$300K
BLV icon
45
Vanguard Long-Term Bond ETF
BLV
$5.7B
$282K 0.16%
+4,063
New +$288K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.2T
$263K 0.15%
+840
New +$240K
IETC icon
47
iShares US Tech Independence Focused ETF
IETC
$724M
$247K 0.14%
2,427
-107
-4% -$11K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82.9B
$246K 0.14%
+5,093
New +$252K
AMZN icon
49
Amazon
AMZN
$2.88T
$237K 0.14%
+1,026
New +$235K
SPHB icon
50
Invesco S&P 500 High Beta ETF
SPHB
$947M
$217K 0.13%
+1,854
New +$211K
1
2
3

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GHP
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PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
BCM
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UAH
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UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
MIM
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EPG
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Fischer Investment Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Fischer Investment Strategies held 52 positions worth $172M, up 3% from $167M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fischer Investment Strategies's Q4 2025 filing shows 19 new, 7 increased, 25 reduced and 1 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 52,113 shares worth $7.13M. The largest sale was Invesco S&P 500 Momentum ETF, an estimated $6.37M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 7.7% a quarter earlier, followed by Technology and Communication Services.

  • Fischer Investment Strategies's largest Q4 2025 buy was iShares MSCI USA Value Factor ETF: 52,113 shares worth $7.13M.
  • Fischer Investment Strategies added most to Dimensional International Value ETF in Q4 2025, an estimated $2.92M increase.
  • Fischer Investment Strategies's biggest Q4 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $6.37M.
  • Fischer Investment Strategies fully exited Alerian Energy Infrastructure ETF in Q4 2025, selling an estimated $3.97M.
  • Fischer Investment Strategies's ten largest holdings make up 60% of its $172M portfolio in Q4 2025.
  • Fischer Investment Strategies opened 19 new positions and closed 1 in Q4 2025.
  • Fischer Investment Strategies's portfolio value rose 3% quarter-over-quarter to $172M.

Based on Fischer Investment Strategies's 13F filing for Q4 2025, filed 28 Jan 2026.