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PIS

POM Investment Strategies Portfolio holdings

AUM $88.3M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$54.3M
Cap. Flow
+$45.4M
Cap. Flow %
32.43%
Top 10 Hldgs %
73.22%
Holding
242
New
29
Increased
21
Reduced
27
Closed
101

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$9.53M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.5M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.37M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.18M

Top Sells

Rank Stock Value
1
FTGS icon
First Trust Growth Strength ETF
FTGS
+$7.17M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$7.08M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.04M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.73M
5
RFIX
Simplify Bond Bull ETF
RFIX
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Financials 0.35%
3 Healthcare 0.33%
4 Consumer Discretionary 0.21%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$421B
$198K 0.14%
200
-6
-3% -$5.96K
XMAG
27
Defiance Large Cap ex-Mag 7 ETF
XMAG
$176M
$151K 0.11%
7,096
– –
DELL icon
28
Dell
DELL
$313B
$119K 0.08%
+968
New +$98.9K
MGK icon
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$116K 0.08%
1,590
– –
GBTC icon
30
Grayscale Bitcoin Trust
GBTC
$9.51B
$105K 0.08%
1,239
+1,212
+4,489% +$94.2K
LOW icon
31
Lowe's Companies
LOW
$121B
$96.5K 0.07%
435
– –
MSFT icon
32
Microsoft
MSFT
$3.66T
$95.5K 0.07%
192
-274
-59% -$119K
IONQ icon
33
IonQ
IONQ
$18.3B
$92K 0.07%
2,141
+1,739
+433% +$58.3K
DAL icon
34
Delta Air Lines
DAL
$59.1B
$90K 0.06%
1,831
– –
HBNC icon
35
Horizon Bancorp
HBNC
$1.05B
$87.6K 0.06%
5,695
– –
WSFS icon
36
WSFS Financial
WSFS
$4.15B
$82.8K 0.06%
1,506
– –
HD icon
37
Home Depot
HD
$342B
$80.3K 0.06%
219
-596
-73% -$216K
AHR icon
38
American Healthcare REIT
AHR
$10.1B
$76K 0.05%
2,068
– –
NUKZ icon
39
Range Nuclear Renaissance Index ETF
NUKZ
$809M
$67.1K 0.05%
+1,187
New +$54.6K
QTUM icon
40
Defiance Quantum ETF
QTUM
$5.77B
$59K 0.04%
+643
New +$52K
SHLD icon
41
Global X Defense Tech ETF
SHLD
$7.74B
$56.2K 0.04%
+933
New +$50.1K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$238B
$56K 0.04%
982
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
$48.4K 0.03%
456
– –
BAC icon
44
Bank of America
BAC
$453B
$47.6K 0.03%
1,006
-77
-7% -$3.24K
PECO icon
45
Phillips Edison & Co
PECO
$5.17B
$40.5K 0.03%
+1,156
New +$40.9K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$38.7K 0.03%
218
+2
+0.9% +$331
AIVL icon
47
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$38.4K 0.03%
340
– –
TK icon
48
Teekay
TK
$1.03B
$38.1K 0.03%
4,621
– –
MGM icon
49
MGM Resorts International
MGM
$11.1B
$37.8K 0.03%
1,100
-1,600
-59% -$50.7K
ZS icon
50
Zscaler
ZS
$28.7B
$35.5K 0.03%
+113
New +$28.2K
1
2
3 4 5

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RFL
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PBCM
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BCP
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CVM
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DG
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HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
SCA
Sassicaia Capital Advisers Jericho, New York $88.8M AUM 146.47% 1-Year Est. Return

POM Investment Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, POM Investment Strategies held 242 positions worth $140M, up 64% from $85.5M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

POM Investment Strategies deployed $45.4M of net new capital in Q2 2025, opening 29 new positions and adding to 21 existing holdings. Its largest new stake was iShares Europe ETF: 156,855 shares worth $9.92M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Growth Strength ETF, an estimated $7.17M trimmed.

  • POM Investment Strategies's largest Q2 2025 buy was iShares Europe ETF: 156,855 shares worth $9.92M.
  • POM Investment Strategies added most to Invesco S&P 500 Top 50 ETF in Q2 2025, an estimated $9.37M increase.
  • POM Investment Strategies's biggest Q2 2025 reduction was First Trust Growth Strength ETF, cutting an estimated $7.17M.
  • POM Investment Strategies fully exited Simplify Bond Bull ETF in Q2 2025, selling an estimated $1.9M.
  • POM Investment Strategies's ten largest holdings make up 73% of its $140M portfolio in Q2 2025.
  • POM Investment Strategies opened 29 new positions and closed 101 in Q2 2025.
  • POM Investment Strategies's portfolio value rose 64% quarter-over-quarter to $140M.

Based on POM Investment Strategies's 13F filing for Q2 2025, filed 8 Aug 2025.