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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
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$30.8M 18.49%
254,544
+154,557
+155% +$18M
BUFD icon
2
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$17.2M 10.32%
622,556
+53,346
+9% +$1.44M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.8M 7.69%
25,489
+177
+0.7% +$85.7K
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.7B
$11.2M 6.72%
242,713
+57,598
+31% +$2.58M
BOXX icon
5
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$9.41M 5.64%
82,620
+5,227
+7% +$592K
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$5.14B
$8.79M 5.27%
246,224
+133,803
+119% +$4.59M
QTUM icon
7
Defiance Quantum ETF
QTUM
$5.65B
$7.48M 4.49%
71,299
+45,950
+181% +$4.4M
QQQ icon
8
Invesco QQQ Trust
QQQ
$481B
$7.24M 4.34%
12,056
-469
-4% -$269K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$6.65M 3.99%
210,758
+78,968
+60% +$2.38M
DFUS
10
Dimensional US Equity ETF
DFUS
$21.6B
$6.38M 3.83%
88,085
-219,637
-71% -$15.3M
AIRR icon
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$5.39M 3.23%
55,771
+278
+0.5% +$24.9K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.29M 3.17%
7,937
-1,783
-18% -$1.14M
URTH icon
13
iShares MSCI World ETF
URTH
$8.36B
$5.07M 3.04%
27,933
-25,010
-47% -$4.37M
NUKZ icon
14
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$5.07M 3.04%
77,915
+45,850
+143% +$2.74M
IAI icon
15
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.48M 2.69%
+25,318
New +$4.41M
ENFR icon
16
Alerian Energy Infrastructure ETF
ENFR
$511M
$3.97M 2.38%
122,425
+33,161
+37% +$1.05M
MGK icon
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.83M 1.7%
35,205
-1,555
-4% -$119K
BITB icon
18
Bitwise Bitcoin ETF
BITB
$2.49B
$2.3M 1.38%
37,010
+18,017
+95% +$1.12M
NVDA icon
19
NVIDIA
NVDA
$5.42T
$1.64M 0.98%
8,780
+1
+0% +$174
UFOX
20
Defiance Space and Connective Tech ETF
UFOX
$911M
$1.52M 0.91%
24,576
-44,939
-65% -$2.56M
IOO icon
21
iShares Global 100 ETF
IOO
$9.5B
$1.49M 0.9%
12,441
-1,850
-13% -$211K
MAGS icon
22
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$1.38M 0.83%
21,215
-405
-2% -$24.2K
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.21M 0.73%
32,124
-12,030
-27% -$441K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.16M 0.7%
21,544
-65,265
-75% -$3.46M
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.05M 0.63%
14,272
-62,448
-81% -$4.48M
1
2

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PCP
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ACM
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CAM
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WI
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BCM
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UAH
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UI
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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.