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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
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$99.7K 0.12%
991
-21,723
-96% -$2.23M
NVBW icon
77
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.1M
$99.2K 0.12%
+2,980
New +$101K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$97K 0.12%
1,437
+1,118
+350% +$77.6K
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$96.9K 0.12%
732
-16,097
-96% -$2.2M
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$96.8K 0.12%
869
+837
+2,616% +$98.4K
ED icon
81
Consolidated Edison
ED
$42.1B
$95.6K 0.12%
845
-179
-17% -$19.4K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$30.1B
$95.1K 0.12%
+1,153
New +$99.1K
F icon
83
Ford
F
$58.8B
$94.9K 0.12%
8,224
+5,001
+155% +$65.9K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$94.8K 0.12%
763
+759
+18,975% +$96.4K
UNH icon
85
UnitedHealth
UNH
$380B
$92.5K 0.12%
342
+7
+2% +$2.08K
CSCO icon
86
Cisco
CSCO
$452B
$91.2K 0.11%
1,175
+775
+194% +$60.7K
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$83.1K 0.1%
+959
New +$85.4K
SPTI icon
88
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$80.9K 0.1%
2,822
+17
+0.6% +$490
PG icon
89
Procter & Gamble
PG
$355B
$79.8K 0.1%
552
+232
+73% +$35.2K
AMZN icon
90
Amazon
AMZN
$2.46T
$78.5K 0.1%
377
-86
-19% -$18.9K
NUKZ icon
91
Range Nuclear Renaissance Index ETF
NUKZ
$754M
$78.1K 0.1%
1,187
– –
QTUM icon
92
Defiance Quantum ETF
QTUM
$5.04B
$72.4K 0.09%
675
+32
+5% +$3.66K
VFH icon
93
Vanguard Financials ETF
VFH
$13.6B
$71.8K 0.09%
+595
New +$75.9K
IONQ icon
94
IonQ
IONQ
$12.6B
$71.8K 0.09%
2,491
– –
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$70.7K 0.09%
+663
New +$71K
GBTC icon
96
Grayscale Bitcoin Trust
GBTC
$9.53B
$66.4K 0.08%
1,259
+20
+2% +$1.19K
SHLD icon
97
Global X Defense Tech ETF
SHLD
$7.1B
$66.1K 0.08%
933
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$62.7K 0.08%
1,033
+120
+13% +$7K
PSX icon
99
Phillips 66
PSX
$83.2B
$61K 0.08%
335
+283
+544% +$44.3K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$60.1K 0.07%
+758
New +$60.4K
2 3
4
5 6

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.