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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
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$24M 14%
201,388
-53,156
-21% -$6.37M
BUFD icon
2
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$17.3M 10.06%
611,448
-11,108
-2% -$310K
DFIV icon
3
Dimensional International Value ETF
DFIV
$21.6B
$15.2M 8.85%
304,220
+61,507
+25% +$2.92M
DISV icon
4
Dimensional International Small Cap Value ETF
DISV
$5.13B
$10M 5.85%
264,218
+17,994
+7% +$653K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.42M 4.32%
14,753
-10,736
-42% -$5.34M
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$7.13M 4.15%
+52,113
New +$6.84M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.28M 3.66%
+80,609
New +$6.3M
AIRR icon
8
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$5.62M 3.27%
57,126
+1,355
+2% +$133K
DFUS
9
Dimensional US Equity ETF
DFUS
$21.6B
$5.36M 3.12%
72,252
-15,833
-18% -$1.16M
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$5.24M 3.05%
45,510
-37,110
-45% -$4.25M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.01M 2.92%
7,343
-594
-7% -$401K
QTUM icon
12
Defiance Quantum ETF
QTUM
$5.66B
$4.98M 2.9%
45,408
-25,891
-36% -$2.85M
NUKZ icon
13
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$4.83M 2.82%
76,114
-1,801
-2% -$121K
QQQ icon
14
Invesco QQQ Trust
QQQ
$484B
$4.74M 2.76%
7,720
-4,336
-36% -$2.66M
URTH icon
15
iShares MSCI World ETF
URTH
$8.27B
$4.46M 2.6%
24,006
-3,927
-14% -$722K
IAI icon
16
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.3M 2.51%
23,982
-1,336
-5% -$235K
GRID
17
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$3.69M 2.15%
+24,146
New +$3.7M
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.68M 2.15%
+30,210
New +$3.46M
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.54M 2.06%
+50,779
New +$3.5M
DEHP icon
20
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$3.38M 1.97%
+104,928
New +$3.31M
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$3.07M 1.79%
94,147
-116,611
-55% -$3.75M
MGK icon
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.35M 1.37%
28,410
-6,795
-19% -$558K
XME icon
23
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.96M 1.14%
+18,964
New +$1.87M
NVDA icon
24
NVIDIA
NVDA
$5.42T
$1.62M 0.94%
8,683
-97
-1% -$18.1K
IOO icon
25
iShares Global 100 ETF
IOO
$9.25B
$1.57M 0.92%
12,397
-44
-0.4% -$5.47K
1
2 3

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CAM
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WI
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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.