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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
GAEM
101
Simplify Gamma Emerging Market Bond ETF
GAEM
$40.9M
$59.7K 0.07%
2,305
-61,942
-96% -$1.64M
PM icon
102
Philip Morris
PM
$322B
$58.2K 0.07%
352
+14
+4% +$2.43K
FBTC icon
103
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$57.6K 0.07%
975
+953
+4,332% +$63.4K
WEC icon
104
WEC Energy
WEC
$37.8B
$54.9K 0.07%
474
+423
+829% +$47.5K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4T
$54.1K 0.07%
188
-367
-66% -$115K
RDVY icon
106
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$52.2K 0.06%
+765
New +$54.5K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$52.2K 0.06%
109
-366
-77% -$180K
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$52.1K 0.06%
546
+532
+3,800% +$51.2K
WMB icon
109
Williams Companies
WMB
$86.3B
$50.3K 0.06%
691
+619
+860% +$42.9K
WBD icon
110
Warner Bros
WBD
$64B
$48.9K 0.06%
1,780
+1,253
+238% +$35.1K
PEG icon
111
Public Service Enterprise Group
PEG
$40.2B
$48.6K 0.06%
+600
New +$49.2K
MPC icon
112
Marathon Petroleum
MPC
$91.1B
$47.9K 0.06%
196
-1
-0.5% -$202
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4T
$45.6K 0.06%
159
-41
-21% -$12.9K
ORI icon
114
Old Republic International
ORI
$10.7B
$43.5K 0.05%
+1,091
New +$44.8K
VYMI icon
115
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$42K 0.05%
446
+404
+962% +$38.5K
EWJ icon
116
iShares MSCI Japan ETF
EWJ
$21.2B
$41.9K 0.05%
+496
New +$42.9K
CTVA icon
117
Corteva
CTVA
$59.8B
$41.8K 0.05%
+499
New +$37.6K
BCUS
118
Bancreek US Large Cap ETF
BCUS
$166M
$39.5K 0.05%
1,236
– –
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$39K 0.05%
+450
New +$39.6K
AVUV icon
120
Avantis US Small Cap Value ETF
AVUV
$30.4B
$38.3K 0.05%
347
-7,032
-95% -$774K
PPL
121
PPL Corp
PPL
$27.7B
$38.2K 0.05%
1,000
+833
+499% +$30.7K
SPSM icon
122
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$37.5K 0.05%
775
-15,293
-95% -$757K
XOM icon
123
ExxonMobil
XOM
$645B
$37.4K 0.05%
220
+73
+50% +$10.7K
MCD icon
124
McDonald's
MCD
$197B
$37K 0.05%
+119
New +$37.9K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$224B
$36.6K 0.05%
571
-3,969
-87% -$262K
3 4
5
6 7

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.