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PIS

POM Investment Strategies Portfolio holdings

AUM $80.5M
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+16.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
-$114M
Cap. Flow
-$115M
Cap. Flow %
-142.33%
Top 10 Hldgs %
64.38%
Holding
528
New
184
Increased
76
Reduced
76
Closed
95

Top Buys

Rank Stock Value
1
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$9.08M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$7.73M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$7.41M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$7.31M
5
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$6.67M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.2M
3
IEV icon
iShares Europe ETF
IEV
+$15.3M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$14.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Financials 2.63%
3 Consumer Discretionary 1.46%
4 Healthcare 1.21%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZ icon
226
LegalZoom.com
LZ
$1.45B
$7.81K 0.01%
+1,377
New +$10.4K
FLEX icon
227
Flex
FLEX
$37.7B
$7.79K 0.01%
+119
New +$7.61K
ITA icon
228
iShares US Aerospace & Defense ETF
ITA
$14B
$7.66K 0.01%
+35
New +$8.19K
IXC icon
229
iShares Global Energy ETF
IXC
$2.75B
$7.64K 0.01%
133
– –
FLOT icon
230
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.59K 0.01%
+149
New +$7.59K
CRM icon
231
Salesforce
CRM
$154B
$7.47K 0.01%
40
+31
+344% +$6.42K
GLTR icon
232
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$7.44K 0.01%
34
– –
KD icon
233
Kyndryl
KD
$3.09B
$7.27K 0.01%
554
+275
+99% +$4.84K
IAUM icon
234
iShares Gold Trust Micro
IAUM
$6.35B
$7.19K 0.01%
+154
New +$7.48K
APTV icon
235
Aptiv
APTV
$12.3B
$7.08K 0.01%
+102
New +$7.86K
CVS icon
236
CVS Health
CVS
$135B
$7.04K 0.01%
98
+69
+238% +$5.32K
NUE icon
237
Nucor
NUE
$58.3B
$6.93K 0.01%
+41
New +$7.15K
MBB icon
238
iShares MBS ETF
MBB
$39.1B
$6.65K 0.01%
70
+39
+126% +$3.73K
EXG icon
239
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$6.5K 0.01%
+750
New +$7.04K
SNDK
240
Sandisk
SNDK
$150B
$6.35K 0.01%
10
– –
BA icon
241
Boeing
BA
$169B
$6.17K 0.01%
31
+23
+288% +$5.24K
UHT
242
Universal Health Realty Income Trust
UHT
$621M
$6.11K 0.01%
151
– –
FDN icon
243
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$6.08K 0.01%
26
-10
-28% -$2.49K
ICVT icon
244
iShares Convertible Bond ETF
ICVT
$6.97B
$6.01K 0.01%
+59
New +$6.11K
EXPE icon
245
Expedia Group
EXPE
$36.5B
$6K 0.01%
+26
New +$6.39K
GS icon
246
Goldman Sachs
GS
$289B
$5.95K 0.01%
7
-6
-46% -$5.35K
TMO icon
247
Thermo Fisher Scientific
TMO
$214B
$5.9K 0.01%
12
-3
-20% -$1.63K
EVRG icon
248
Evergy
EVRG
$19.4B
$5.9K 0.01%
72
– –
ETR icon
249
Entergy
ETR
$50.3B
$5.84K 0.01%
52
– –
GOVT icon
250
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.75K 0.01%
251
– –
8 9
10
11 12

Similar funds

HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return
AM
Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return
FF
Formulate Financial Boca Raton, Florida $81M AUM
ELM
Elite Life Management Sarasota, Florida $80M AUM 23.03% 1-Year Est. Return
VI
Ventas Inc Chicago, Illinois $80M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
GCM
Glaxis Capital Management Sarasota, Florida $79.9M AUM 28.25% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM

POM Investment Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, POM Investment Strategies held 528 positions worth $80.5M, down 59% from $194M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

POM Investment Strategies withdrew a net $115M in Q1 2026, closing 95 positions and reducing 76 holdings. Its most notable exit was Simplify Enhanced Income ETF, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, POM Investment Strategies opened a new position in FT Vest US Equity Moderate Buffer ETF September worth $8.92M.

  • POM Investment Strategies's largest Q1 2026 buy was FT Vest US Equity Moderate Buffer ETF September: 234,124 shares worth $8.92M.
  • POM Investment Strategies added most to JPMorgan Chase in Q1 2026, an estimated $1.21M increase.
  • POM Investment Strategies's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $25.8M.
  • POM Investment Strategies fully exited Simplify Enhanced Income ETF in Q1 2026, selling an estimated $3.4M.
  • POM Investment Strategies's ten largest holdings make up 64% of its $80.5M portfolio in Q1 2026.
  • POM Investment Strategies opened 184 new positions and closed 95 in Q1 2026.
  • POM Investment Strategies's portfolio value fell 59% quarter-over-quarter to $80.5M.

Based on POM Investment Strategies's 13F filing for Q1 2026, filed 11 May 2026.