We are live on ! Find out more
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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.3B
$36.4K 0.05%
+343
New +$36.9K
KEY icon
127
KeyCorp
KEY
$24.3B
$35.9K 0.04%
1,790
+524
+41% +$11K
FE icon
128
FirstEnergy
FE
$28.7B
$35.7K 0.04%
705
+650
+1,182% +$31.5K
TSM icon
129
TSMC
TSM
$2.03T
$35.5K 0.04%
+105
New +$36.1K
FELG icon
130
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$34.8K 0.04%
928
– –
RECS icon
131
Columbia Research Enhanced Core ETF
RECS
$5.95B
$33.4K 0.04%
+856
New +$34.7K
NJR icon
132
New Jersey Resources
NJR
$6.04B
$33K 0.04%
+600
New +$31K
SPTL icon
133
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$32.7K 0.04%
1,242
+8
+0.6% +$213
HD icon
134
Home Depot
HD
$343B
$31.9K 0.04%
97
-168
-63% -$61.2K
GLW icon
135
Corning
GLW
$108B
$31.7K 0.04%
233
– –
META icon
136
Meta Platforms (Facebook)
META
$1.51T
$30.9K 0.04%
54
-49
-48% -$31.4K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$30K 0.04%
46
+1
+2% +$680
GM icon
138
General Motors
GM
$81.7B
$29.6K 0.04%
+397
New +$31.6K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$104B
$29K 0.04%
+946
New +$28.7K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$29K 0.04%
+47
New +$29.8K
Q
141
Qnity Electronics Inc
Q
$26.8B
$28.7K 0.04%
+249
New +$26.4K
RCL icon
142
Royal Caribbean
RCL
$86.5B
$27.5K 0.03%
100
– –
MO icon
143
Altria Group
MO
$125B
$27.1K 0.03%
411
– –
TFC icon
144
Truist Financial
TFC
$64.7B
$27.1K 0.03%
589
– –
FELV icon
145
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
$25.2K 0.03%
721
– –
AMD icon
146
Advanced Micro Devices
AMD
$741B
$25K 0.03%
+123
New +$26.3K
IEI icon
147
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$24.4K 0.03%
+206
New +$24.6K
XMAG
148
Defiance Large Cap ex-Mag 7 ETF
XMAG
$164M
$24.1K 0.03%
1,084
– –
ENB icon
149
Enbridge
ENB
$121B
$23.9K 0.03%
+442
New +$22.5K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$23.4K 0.03%
122
+10
+9% +$1.98K
4 5
6
7 8

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.