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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
EMXC icon
251
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$5.74K 0.01%
+73
New +$5.87K
KMB icon
252
Kimberly-Clark
KMB
$37.6B
$5.69K 0.01%
59
+14
+31% +$1.43K
AIZ icon
253
Assurant
AIZ
$13.9B
$5.66K 0.01%
+26
New +$5.93K
RTX icon
254
RTX Corp
RTX
$290B
$5.59K 0.01%
29
+14
+93% +$2.78K
JAZZ icon
255
Jazz Pharmaceuticals
JAZZ
$16.1B
$5.48K 0.01%
+29
New +$5.07K
MOAT icon
256
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.42K 0.01%
+56
New +$5.8K
CFG icon
257
Citizens Financial Group
CFG
$30.1B
$5.4K 0.01%
90
– –
GDMN icon
258
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$140M
$5.36K 0.01%
+53
New +$6.08K
FLC
259
Flaherty & Crumrine Total Return Fund
FLC
$173M
$5.29K 0.01%
+319
New +$5.57K
JPC icon
260
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$5.27K 0.01%
+699
New +$5.65K
HST icon
261
Host Hotels & Resorts
HST
$17.5B
$5.23K 0.01%
273
– –
CALY
262
Callaway Golf Company
CALY
$3.28B
$5.22K 0.01%
+376
New +$5.28K
JNJ icon
263
Johnson & Johnson
JNJ
$640B
$5.16K 0.01%
21
-2,109
-99% -$491K
D icon
264
Dominion Energy
D
$62B
$5.07K 0.01%
82
– –
GILD icon
265
Gilead Sciences
GILD
$165B
$5.02K 0.01%
36
– –
PZA icon
266
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$4.96K 0.01%
+216
New +$5.03K
BAX icon
267
Baxter International
BAX
$12.8B
$4.92K 0.01%
293
– –
OMC icon
268
Omnicom Group
OMC
$23.5B
$4.89K 0.01%
65
– –
AES icon
269
AES
AES
$10.6B
$4.85K 0.01%
344
– –
V icon
270
Visa
V
$701B
$4.84K 0.01%
16
-114
-88% -$36.7K
PDI icon
271
PIMCO Dynamic Income Fund
PDI
$7.35B
$4.77K 0.01%
+279
New +$5.02K
DGS icon
272
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$4.75K 0.01%
+79
New +$4.83K
BNY
273
Bank of New York Mellon
BNY
$103B
$4.75K 0.01%
40
-66
-62% -$7.85K
UPS icon
274
United Parcel Service
UPS
$88.9B
$4.72K 0.01%
+48
New +$5.15K
FITB
275
Fifth Third Bancorp
FITB
$51.3B
$4.6K 0.01%
99
– –
9 10
11
12 13

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.