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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
+10.63%
1 Year Est. Return
+28.93%
3 Year Est. Return
+81.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$13.2M
Cap. Flow
+$1.53M
Cap. Flow %
1.03%
Top 10 Hldgs %
69.26%
Holding
40
New
7
Increased
14
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.67M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$8.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.09M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.53M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$9.13M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.2M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.04M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.77M
5
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 8.25%
2 Technology 1.66%
3 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$20.6M 13.84%
307,722
-147,415
-32% -$9.13M
BUFD icon
2
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$15.1M 10.15%
569,210
+82,725
+17% +$2.09M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.3M 8.25%
25,312
+685
+3% +$348K
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$11.2M 7.55%
99,987
+81,707
+447% +$8.16M
URTH icon
5
iShares MSCI World ETF
URTH
$8.27B
$8.97M 6.02%
52,943
+6,230
+13% +$984K
BOXX icon
6
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$8.72M 5.85%
+77,393
New +$8.67M
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.6B
$7.93M 5.32%
185,115
+37,569
+25% +$1.53M
QQQ icon
8
Invesco QQQ Trust
QQQ
$484B
$6.91M 4.64%
12,525
-784
-6% -$390K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.01M 4.03%
+9,720
New +$5.56M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.37M 3.6%
76,720
-7,140
-9% -$469K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.55M 3.05%
86,809
-5,819
-6% -$288K
AIRR icon
12
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$4.52M 3.03%
55,493
-9,938
-15% -$733K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$3.82M 2.56%
131,790
+47,163
+56% +$1.27M
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$5.13B
$3.7M 2.48%
112,421
+31,079
+38% +$957K
UFOX
15
Defiance Space and Connective Tech ETF
UFOX
$911M
$3.67M 2.46%
69,515
+22,775
+49% +$1.03M
ENFR icon
16
Alerian Energy Infrastructure ETF
ENFR
$506M
$2.88M 1.93%
89,264
-68,811
-44% -$2.15M
MGK icon
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.69M 1.81%
36,760
-6,425
-15% -$423K
QTUM icon
18
Defiance Quantum ETF
QTUM
$5.66B
$2.33M 1.56%
25,349
-689
-3% -$55.7K
NUKZ icon
19
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$1.81M 1.22%
32,065
+25,975
+427% +$1.19M
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.57M 1.05%
44,154
-82,829
-65% -$2.77M
VGT icon
21
Vanguard Information Technology ETF
VGT
$149B
$1.56M 1.05%
18,800
+3,576
+23% +$260K
IOO icon
22
iShares Global 100 ETF
IOO
$9.25B
$1.54M 1.03%
14,291
+4,761
+50% +$473K
NVDA icon
23
NVIDIA
NVDA
$5.42T
$1.39M 0.93%
8,779
-7
-0.1% -$881
MAGS icon
24
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$1.2M 0.81%
21,620
+375
+2% +$18.5K
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.16M 0.78%
22,976
-162,848
-88% -$8.2M
1
2

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ACM
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CAM
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WI
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Fischer Investment Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Fischer Investment Strategies held 40 positions worth $149M, up 9.7% from $136M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fischer Investment Strategies's Q2 2025 filing shows 7 new, 14 increased, 16 reduced and 3 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 77,393 shares worth $8.72M. The largest sale was Dimensional US Equity ETF, an estimated $9.13M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9.7% a quarter earlier, followed by Technology and Communication Services.

  • Fischer Investment Strategies's largest Q2 2025 buy was Alpha Architect 1-3 Month Box ETF: 77,393 shares worth $8.72M.
  • Fischer Investment Strategies added most to Invesco S&P 500 Momentum ETF in Q2 2025, an estimated $8.16M increase.
  • Fischer Investment Strategies's biggest Q2 2025 reduction was Dimensional US Equity ETF, cutting an estimated $9.13M.
  • Fischer Investment Strategies fully exited FT Vest US Equity Deep Buffer ETF December in Q2 2025, selling an estimated $1.51M.
  • Fischer Investment Strategies's ten largest holdings make up 69% of its $149M portfolio in Q2 2025.
  • Fischer Investment Strategies opened 7 new positions and closed 3 in Q2 2025.
  • Fischer Investment Strategies's portfolio value rose 9.7% quarter-over-quarter to $149M.

Based on Fischer Investment Strategies's 13F filing for Q2 2025, filed 24 Jul 2025.