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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
ROST icon
501
Ross Stores
ROST
$80.8B
– –
-18
Closed -$3.24K
SHW icon
502
Sherwin-Williams
SHW
$84.8B
– –
-7
Closed -$2.27K
SLB icon
503
SLB Ltd
SLB
$72.7B
– –
-195
Closed -$7.47K
SMR icon
504
NuScale Power
SMR
$2.63B
– –
-45
Closed -$638
SNOW icon
505
Snowflake
SNOW
$98.1B
– –
-109
Closed -$23.9K
SOUN icon
506
SoundHound AI
SOUN
$2.48B
– –
-105
Closed -$1.05K
SPDW icon
507
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
– –
-88
Closed -$3.91K
SPSB icon
508
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-1,084
Closed -$32.7K
STE icon
509
Steris
STE
$22.9B
– –
-39
Closed -$9.89K
STNG icon
510
Scorpio Tankers
STNG
$3.91B
– –
-734
Closed -$37.3K
SYK icon
511
Stryker
SYK
$135B
– –
-18
Closed -$6.34K
SYY icon
512
Sysco
SYY
$40.8B
– –
-75
Closed -$5.51K
TK icon
513
Teekay
TK
$996M
– –
-4,621
Closed -$41.7K
TMUS icon
514
T-Mobile US
TMUS
$195B
– –
-32
Closed -$6.58K
VB icon
515
Vanguard Small-Cap ETF
VB
$78.9B
– –
-83
Closed -$21.4K
VKTX icon
516
Viking Therapeutics
VKTX
$3.88B
– –
-41
Closed -$1.44K
VLO icon
517
Valero Energy
VLO
$89.5B
– –
-18
Closed -$2.93K
VPU
518
Vanguard Utilities ETF
VPU
$8.56B
– –
-81
Closed -$15K
VTI icon
519
Vanguard Total Stock Market ETF
VTI
$646B
– –
-141
Closed -$47.3K
VUG icon
520
Vanguard Growth ETF
VUG
$212B
– –
-1,374
Closed -$112K
VWO icon
521
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-768
Closed -$41.3K
WDAY icon
522
Workday
WDAY
$41.5B
– –
-36
Closed -$7.73K
WSFS icon
523
WSFS Financial
WSFS
$4.14B
– –
-1,506
Closed -$83.2K
XLRE icon
524
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-51
Closed -$2.06K
RDDT icon
525
Reddit
RDDT
$34.3B
– –
-11
Closed -$2.53K
18 19 20
21
22

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FF
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ELM
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VI
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BCM
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GCM
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FPAM
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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.